基金业绩
基金费率
投资组合
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(560610)
2024-12-02
0.9640
1.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9640 | 0.9640 |
| 2024-11-29 | 0.9539 | 0.9539 |
| 2024-11-28 | 0.9425 | 0.9425 |
| 2024-11-27 | 0.9514 | 0.9514 |
| 2024-11-26 | 0.9342 | 0.9342 |
| 2024-11-25 | 0.9383 | 0.9383 |
| 2024-11-22 | 0.9428 | 0.9428 |
| 2024-11-21 | 0.9737 | 0.9737 |
| 2024-11-20 | 0.9736 | 0.9736 |
| 2024-11-19 | 0.9688 | 0.9688 |
| 2024-11-18 | 0.9597 | 0.9597 |
| 2024-11-15 | 0.9679 | 0.9679 |
| 2024-11-14 | 0.9867 | 0.9867 |
| 2024-11-13 | 1.0083 | 1.0083 |
| 2024-11-12 | 1.0038 | 1.0038 |
| 2024-11-11 | 1.0145 | 1.0145 |
| 2024-11-08 | 1.0046 | 1.0046 |
| 2024-11-07 | 1.0115 | 1.0115 |
| 2024-11-06 | 0.9873 | 0.9873 |
| 2024-11-05 | 0.9902 | 0.9902 |
| 2024-11-04 | 0.9646 | 0.9646 |
| 2024-11-01 | 0.9508 | 0.9508 |
| 2024-10-31 | 0.9543 | 0.9543 |
| 2024-10-30 | 0.9520 | 0.9520 |
| 2024-10-29 | 0.9569 | 0.9569 |
| 2024-10-28 | 0.9663 | 0.9663 |
| 2024-10-25 | 0.9625 | 0.9625 |
| 2024-10-24 | 0.9533 | 0.9533 |
| 2024-10-23 | 0.9643 | 0.9643 |
| 2024-10-22 | 0.9603 | 0.9603 |
| 2024-10-21 | 0.9538 | 0.9538 |
| 2024-10-18 | 0.9473 | 0.9473 |
| 2024-10-17 | 0.9139 | 0.9139 |
| 2024-10-16 | 0.9235 | 0.9235 |
| 2024-10-15 | 0.9295 | 0.9295 |
| 2024-10-14 | 0.9527 | 0.9527 |
| 2024-10-08 | 1.0227 | 1.0227 |
| 2024-09-26 | 1.0000 | 1.0000 |
