近一月招商中证A50ETF发起式联接A基金净值查询
查询指定日期范围招商中证A50ETF发起式联接A025474净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证A50ETF发起式联接A |
0.9911 |
-1.25% |
| 2026-09-14 |
招商中证A50ETF发起式联接A |
1.0035 |
-0.40% |
| 2026-09-11 |
招商中证A50ETF发起式联接A |
1.0075 |
-0.83% |
| 2026-09-10 |
招商中证A50ETF发起式联接A |
1.0159 |
-0.55% |
| 2026-09-09 |
招商中证A50ETF发起式联接A |
1.0215 |
0.18% |
| 2026-09-08 |
招商中证A50ETF发起式联接A |
1.0197 |
-0.40% |
| 2026-09-07 |
招商中证A50ETF发起式联接A |
1.0238 |
0.29% |
| 2026-09-04 |
招商中证A50ETF发起式联接A |
1.0208 |
0.33% |
| 2026-09-03 |
招商中证A50ETF发起式联接A |
1.0174 |
0.28% |
| 2026-09-02 |
招商中证A50ETF发起式联接A |
1.0146 |
-1.30% |
| 2026-09-01 |
招商中证A50ETF发起式联接A |
1.0280 |
-0.05% |
| 2026-08-31 |
招商中证A50ETF发起式联接A |
1.0285 |
-0.35% |
| 2026-08-28 |
招商中证A50ETF发起式联接A |
1.0321 |
-0.33% |
| 2026-08-27 |
招商中证A50ETF发起式联接A |
1.0355 |
0.13% |
| 2026-08-26 |
招商中证A50ETF发起式联接A |
1.0342 |
0.81% |
| 2026-08-25 |
招商中证A50ETF发起式联接A |
1.0259 |
-0.33% |
| 2026-08-24 |
招商中证A50ETF发起式联接A |
1.0293 |
-0.66% |
| 2026-08-21 |
招商中证A50ETF发起式联接A |
1.0361 |
0.42% |
| 2026-08-20 |
招商中证A50ETF发起式联接A |
1.0318 |
0.17% |
| 2026-08-19 |
招商中证A50ETF发起式联接A |
1.0300 |
-2.05% |
| 2026-08-18 |
招商中证A50ETF发起式联接A |
1.0516 |
-0.07% |
| 2026-08-17 |
招商中证A50ETF发起式联接A |
1.0523 |
1.11% |
