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Y(022938)
2025-03-11
0.9750
0.2880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 0.9750 | 0.9750 |
| 2025-03-10 | 0.9722 | 0.9722 |
| 2025-03-07 | 0.9748 | 0.9748 |
| 2025-03-06 | 0.9776 | 0.9776 |
| 2025-03-05 | 0.9634 | 0.9634 |
| 2025-03-04 | 0.9598 | 0.9598 |
| 2025-03-03 | 0.9594 | 0.9594 |
| 2025-02-28 | 0.9583 | 0.9583 |
| 2025-02-27 | 0.9791 | 0.9791 |
| 2025-02-26 | 0.9793 | 0.9793 |
| 2025-02-25 | 0.9717 | 0.9717 |
| 2025-02-24 | 0.9818 | 0.9818 |
| 2025-02-21 | 0.9836 | 0.9836 |
| 2025-02-20 | 0.9702 | 0.9702 |
| 2025-02-19 | 0.9715 | 0.9715 |
| 2025-02-18 | 0.9626 | 0.9626 |
| 2025-02-17 | 0.9730 | 0.9730 |
| 2025-02-14 | 0.9719 | 0.9719 |
| 2025-02-13 | 0.9629 | 0.9629 |
| 2025-02-12 | 0.9673 | 0.9673 |
| 2025-02-11 | 0.9576 | 0.9576 |
| 2025-02-10 | 0.9623 | 0.9623 |
| 2025-02-07 | 0.9583 | 0.9583 |
| 2025-02-06 | 0.9454 | 0.9454 |
| 2025-02-05 | 0.9312 | 0.9312 |
| 2025-01-27 | 0.9333 | 0.9333 |
| 2025-01-24 | 0.9382 | 0.9382 |
| 2025-01-23 | 0.9299 | 0.9299 |
| 2025-01-22 | 0.9299 | 0.9299 |
| 2025-01-21 | 0.9377 | 0.9377 |
| 2025-01-20 | 0.9362 | 0.9362 |
| 2025-01-17 | 0.9317 | 0.9317 |
| 2025-01-16 | 0.9282 | 0.9282 |
| 2025-01-15 | 0.9268 | 0.9268 |
| 2025-01-14 | 0.9331 | 0.9331 |
| 2025-01-13 | 0.9083 | 0.9083 |
| 2025-01-10 | 0.9098 | 0.9098 |
| 2025-01-09 | 0.9211 | 0.9211 |
| 2025-01-08 | 0.9220 | 0.9220 |
| 2025-01-07 | 0.9243 | 0.9243 |
| 2025-01-06 | 0.9165 | 0.9165 |
| 2025-01-03 | 0.9181 | 0.9181 |
| 2025-01-02 | 0.9304 | 0.9304 |
| 2024-12-31 | 0.9570 | 0.9570 |
| 2024-12-30 | 0.9735 | 0.9735 |
| 2024-12-27 | 0.9705 | 0.9705 |
| 2024-12-26 | 0.9717 | 0.9717 |
| 2024-12-25 | 0.9694 | 0.9694 |
| 2024-12-24 | 0.9712 | 0.9712 |
| 2024-12-23 | 0.9602 | 0.9602 |
| 2024-12-20 | 0.9627 | 0.9627 |
| 2024-12-19 | 0.9649 | 0.9649 |
| 2024-12-18 | 0.9629 | 0.9629 |
| 2024-12-17 | 0.9577 | 0.9577 |
| 2024-12-16 | 0.9578 | 0.9578 |
