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招商中证A50ETF发起式联接A基金净值查询(025474)

近一季招商中证A50ETF发起式联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季025474基金累计收益率-6.33%
净值日期 基金名称 净值 增长率
2026-09-16 招商中证A50ETF发起式联接A 0.9932 0.21%
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%
2026-08-14 招商中证A50ETF发起式联接A 1.0407 -0.21%
2026-08-13 招商中证A50ETF发起式联接A 1.0429 -0.51%
2026-08-12 招商中证A50ETF发起式联接A 1.0482 0.34%
2026-08-11 招商中证A50ETF发起式联接A 1.0446 -0.68%
2026-08-10 招商中证A50ETF发起式联接A 1.0517 0.43%
2026-08-07 招商中证A50ETF发起式联接A 1.0472 0.75%
2026-08-06 招商中证A50ETF发起式联接A 1.0394 -0.54%
2026-08-05 招商中证A50ETF发起式联接A 1.0450 0.64%
2026-08-04 招商中证A50ETF发起式联接A 1.0384 0.90%
2026-08-03 招商中证A50ETF发起式联接A 1.0291 -0.68%
2026-07-31 招商中证A50ETF发起式联接A 1.0361 0.03%
2026-07-30 招商中证A50ETF发起式联接A 1.0358 -0.38%
2026-07-29 招商中证A50ETF发起式联接A 1.0398 1.17%
2026-07-28 招商中证A50ETF发起式联接A 1.0278 -2.02%
2026-07-27 招商中证A50ETF发起式联接A 1.0490 1.00%
2026-07-24 招商中证A50ETF发起式联接A 1.0386 -1.39%
2026-07-23 招商中证A50ETF发起式联接A 1.0532 0.65%
2026-07-22 招商中证A50ETF发起式联接A 1.0464 -0.19%
2026-07-21 招商中证A50ETF发起式联接A 1.0484 2.30%
2026-07-20 招商中证A50ETF发起式联接A 1.0248 2.40%
2026-07-17 招商中证A50ETF发起式联接A 1.0008 -2.62%
2026-07-16 招商中证A50ETF发起式联接A 1.0277 -1.24%
2026-07-15 招商中证A50ETF发起式联接A 1.0406 0.50%
2026-07-14 招商中证A50ETF发起式联接A 1.0354 1.83%
2026-07-13 招商中证A50ETF发起式联接A 1.0168 -0.74%
2026-07-10 招商中证A50ETF发起式联接A 1.0244 -1.82%
2026-07-09 招商中证A50ETF发起式联接A 1.0434 1.97%
2026-07-08 招商中证A50ETF发起式联接A 1.0232 -0.53%
2026-07-07 招商中证A50ETF发起式联接A 1.0287 -0.73%
2026-07-06 招商中证A50ETF发起式联接A 1.0363 0.02%
2026-07-03 招商中证A50ETF发起式联接A 1.0361 0.35%
2026-07-02 招商中证A50ETF发起式联接A 1.0325 -1.48%
2026-07-01 招商中证A50ETF发起式联接A 1.0480 -0.29%
2026-06-30 招商中证A50ETF发起式联接A 1.0511 0.66%
2026-06-29 招商中证A50ETF发起式联接A 1.0442 1.79%
2026-06-26 招商中证A50ETF发起式联接A 1.0258 -2.57%
2026-06-25 招商中证A50ETF发起式联接A 1.0529 0.25%
2026-06-24 招商中证A50ETF发起式联接A 1.0503 0.42%
2026-06-23 招商中证A50ETF发起式联接A 1.0459 -2.95%
2026-06-22 招商中证A50ETF发起式联接A 1.0777 2.37%
2026-06-18 招商中证A50ETF发起式联接A 1.0528 -0.18%
2026-06-17 招商中证A50ETF发起式联接A 1.0547 0.32%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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