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发起式联接Y(022938)
2025-07-17
0.9999
0.8981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9999 | 0.9999 |
| 2025-07-16 | 0.9910 | 0.9910 |
| 2025-07-15 | 0.9925 | 0.9925 |
| 2025-07-14 | 0.9908 | 0.9908 |
| 2025-07-11 | 0.9900 | 0.9900 |
| 2025-07-10 | 0.9866 | 0.9866 |
| 2025-07-09 | 0.9822 | 0.9822 |
| 2025-07-08 | 0.9844 | 0.9844 |
| 2025-07-07 | 0.9748 | 0.9748 |
| 2025-07-04 | 0.9791 | 0.9791 |
| 2025-07-03 | 0.9778 | 0.9778 |
| 2025-07-02 | 0.9719 | 0.9719 |
| 2025-07-01 | 0.9738 | 0.9738 |
| 2025-06-30 | 0.9726 | 0.9726 |
| 2025-06-27 | 0.9662 | 0.9662 |
| 2025-06-26 | 0.9683 | 0.9683 |
| 2025-06-25 | 0.9709 | 0.9709 |
| 2025-06-24 | 0.9581 | 0.9581 |
| 2025-06-23 | 0.9462 | 0.9462 |
| 2025-06-20 | 0.9428 | 0.9428 |
| 2025-06-19 | 0.9432 | 0.9432 |
| 2025-06-18 | 0.9512 | 0.9512 |
| 2025-06-17 | 0.9503 | 0.9503 |
| 2025-06-16 | 0.9515 | 0.9515 |
| 2025-06-13 | 0.9494 | 0.9494 |
| 2025-06-12 | 0.9556 | 0.9556 |
| 2025-06-11 | 0.9548 | 0.9548 |
| 2025-06-10 | 0.9481 | 0.9481 |
| 2025-06-09 | 0.9534 | 0.9534 |
| 2025-06-06 | 0.9499 | 0.9499 |
| 2025-06-05 | 0.9502 | 0.9502 |
| 2025-06-04 | 0.9470 | 0.9470 |
| 2025-06-03 | 0.9427 | 0.9427 |
| 2025-05-30 | 0.9412 | 0.9412 |
| 2025-05-29 | 0.9463 | 0.9463 |
| 2025-05-28 | 0.9395 | 0.9395 |
| 2025-05-27 | 0.9408 | 0.9408 |
| 2025-05-26 | 0.9460 | 0.9460 |
| 2025-05-23 | 0.9496 | 0.9496 |
| 2025-05-22 | 0.9565 | 0.9565 |
| 2025-05-21 | 0.9591 | 0.9591 |
| 2025-05-20 | 0.9548 | 0.9548 |
| 2025-05-19 | 0.9493 | 0.9493 |
| 2025-05-16 | 0.9514 | 0.9514 |
| 2025-05-15 | 0.9544 | 0.9544 |
| 2025-05-14 | 0.9637 | 0.9637 |
| 2025-05-13 | 0.9555 | 0.9555 |
| 2025-05-12 | 0.9551 | 0.9551 |
| 2025-05-09 | 0.9443 | 0.9443 |
| 2025-05-08 | 0.9476 | 0.9476 |
| 2025-05-07 | 0.9424 | 0.9424 |
| 2025-05-06 | 0.9379 | 0.9379 |
| 2025-04-30 | 0.9264 | 0.9264 |
| 2025-04-29 | 0.9254 | 0.9254 |
| 2025-04-28 | 0.9255 | 0.9255 |
| 2025-04-25 | 0.9277 | 0.9277 |
| 2025-04-24 | 0.9260 | 0.9260 |
| 2025-04-23 | 0.9278 | 0.9278 |
| 2025-04-22 | 0.9262 | 0.9262 |
| 2025-04-21 | 0.9273 | 0.9273 |
| 2025-04-18 | 0.9211 | 0.9211 |
| 2025-04-17 | 0.9209 | 0.9209 |
| 2025-04-16 | 0.9214 | 0.9214 |
| 2025-04-15 | 0.9205 | 0.9205 |
| 2025-04-14 | 0.9216 | 0.9216 |
| 2025-04-11 | 0.9183 | 0.9183 |
| 2025-04-10 | 0.9133 | 0.9133 |
| 2025-04-09 | 0.9006 | 0.9006 |
| 2025-04-08 | 0.8901 | 0.8901 |
| 2025-04-07 | 0.8783 | 0.8783 |
| 2025-04-03 | 0.9486 | 0.9486 |
| 2025-04-02 | 0.9557 | 0.9557 |
| 2025-04-01 | 0.9569 | 0.9569 |
| 2025-03-31 | 0.9559 | 0.9559 |
| 2025-03-28 | 0.9628 | 0.9628 |
| 2025-03-27 | 0.9677 | 0.9677 |
| 2025-03-26 | 0.9650 | 0.9650 |
| 2025-03-25 | 0.9678 | 0.9678 |
| 2025-03-24 | 0.9695 | 0.9695 |
| 2025-03-21 | 0.9658 | 0.9658 |
| 2025-03-20 | 0.9805 | 0.9805 |
| 2025-03-19 | 0.9882 | 0.9882 |
| 2025-03-18 | 0.9894 | 0.9894 |
| 2025-03-17 | 0.9859 | 0.9859 |
| 2025-03-14 | 0.9874 | 0.9874 |
| 2025-03-13 | 0.9665 | 0.9665 |
| 2025-03-12 | 0.9719 | 0.9719 |
| 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 |
