基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商中证A500ETF发起式联接C(022456)
2025-01-27
0.9328
-0.5226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9328 | 0.9328 |
| 2025-01-24 | 0.9377 | 0.9377 |
| 2025-01-23 | 0.9294 | 0.9294 |
| 2025-01-22 | 0.9294 | 0.9294 |
| 2025-01-21 | 0.9372 | 0.9372 |
| 2025-01-20 | 0.9357 | 0.9357 |
| 2025-01-17 | 0.9312 | 0.9312 |
| 2025-01-16 | 0.9277 | 0.9277 |
| 2025-01-15 | 0.9264 | 0.9264 |
| 2025-01-14 | 0.9327 | 0.9327 |
| 2025-01-13 | 0.9079 | 0.9079 |
| 2025-01-10 | 0.9094 | 0.9094 |
| 2025-01-09 | 0.9207 | 0.9207 |
| 2025-01-08 | 0.9216 | 0.9216 |
| 2025-01-07 | 0.9239 | 0.9239 |
| 2025-01-06 | 0.9161 | 0.9161 |
| 2025-01-03 | 0.9178 | 0.9178 |
| 2025-01-02 | 0.9300 | 0.9300 |
| 2024-12-31 | 0.9566 | 0.9566 |
| 2024-12-30 | 0.9732 | 0.9732 |
| 2024-12-27 | 0.9702 | 0.9702 |
| 2024-12-26 | 0.9714 | 0.9714 |
| 2024-12-25 | 0.9691 | 0.9691 |
| 2024-12-24 | 0.9709 | 0.9709 |
| 2024-12-23 | 0.9599 | 0.9599 |
| 2024-12-20 | 0.9624 | 0.9624 |
| 2024-12-19 | 0.9646 | 0.9646 |
| 2024-12-18 | 0.9626 | 0.9626 |
| 2024-12-17 | 0.9575 | 0.9575 |
| 2024-12-16 | 0.9575 | 0.9575 |
| 2024-12-13 | 0.9640 | 0.9640 |
| 2024-12-12 | 0.9850 | 0.9850 |
| 2024-12-11 | 0.9766 | 0.9766 |
| 2024-12-10 | 0.9763 | 0.9763 |
| 2024-12-09 | 0.9701 | 0.9701 |
| 2024-12-06 | 0.9726 | 0.9726 |
| 2024-12-05 | 0.9604 | 0.9604 |
| 2024-12-04 | 0.9614 | 0.9614 |
| 2024-12-03 | 0.9674 | 0.9674 |
| 2024-12-02 | 0.9678 | 0.9678 |
| 2024-11-29 | 0.9583 | 0.9583 |
| 2024-11-28 | 0.9475 | 0.9475 |
| 2024-11-27 | 0.9559 | 0.9559 |
| 2024-11-26 | 0.9397 | 0.9397 |
| 2024-11-25 | 0.9436 | 0.9436 |
| 2024-11-22 | 0.9478 | 0.9478 |
| 2024-11-21 | 0.9768 | 0.9768 |
| 2024-11-15 | 0.9714 | 0.9714 |
| 2024-11-08 | 0.9984 | 0.9984 |
| 2024-11-05 | 1.0000 | 1.0000 |
