近一年招商中证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% |
| 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% |
| 2026-06-16 |
招商中证A50ETF发起式联接A |
1.0513 |
-0.64% |
| 2026-06-15 |
招商中证A50ETF发起式联接A |
1.0581 |
1.57% |
| 2026-06-12 |
招商中证A50ETF发起式联接A |
1.0417 |
1.53% |
| 2026-06-11 |
招商中证A50ETF发起式联接A |
1.0260 |
-0.47% |
| 2026-06-10 |
招商中证A50ETF发起式联接A |
1.0308 |
-1.01% |
| 2026-06-09 |
招商中证A50ETF发起式联接A |
1.0413 |
1.28% |
| 2026-06-08 |
招商中证A50ETF发起式联接A |
1.0281 |
-1.86% |
| 2026-06-05 |
招商中证A50ETF发起式联接A |
1.0476 |
-1.71% |
| 2026-06-04 |
招商中证A50ETF发起式联接A |
1.0658 |
-0.86% |
| 2026-06-03 |
招商中证A50ETF发起式联接A |
1.0750 |
0.34% |
| 2026-06-02 |
招商中证A50ETF发起式联接A |
1.0714 |
1.55% |
| 2026-06-01 |
招商中证A50ETF发起式联接A |
1.0550 |
-1.06% |
| 2026-05-29 |
招商中证A50ETF发起式联接A |
1.0663 |
-0.03% |
| 2026-05-28 |
招商中证A50ETF发起式联接A |
1.0666 |
0.36% |
| 2026-05-27 |
招商中证A50ETF发起式联接A |
1.0628 |
-0.01% |
| 2026-05-26 |
招商中证A50ETF发起式联接A |
1.0629 |
0.24% |
| 2026-05-25 |
招商中证A50ETF发起式联接A |
1.0604 |
1.28% |
| 2026-05-22 |
招商中证A50ETF发起式联接A |
1.0470 |
1.11% |
| 2026-05-21 |
招商中证A50ETF发起式联接A |
1.0355 |
-1.16% |
| 2026-05-20 |
招商中证A50ETF发起式联接A |
1.0476 |
-0.17% |
| 2026-05-19 |
招商中证A50ETF发起式联接A |
1.0494 |
-0.03% |
| 2026-05-18 |
招商中证A50ETF发起式联接A |
1.0497 |
-0.72% |
| 2026-05-15 |
招商中证A50ETF发起式联接A |
1.0573 |
-1.17% |
| 2026-05-14 |
招商中证A50ETF发起式联接A |
1.0698 |
-1.36% |
| 2026-05-13 |
招商中证A50ETF发起式联接A |
1.0846 |
0.43% |
| 2026-05-12 |
招商中证A50ETF发起式联接A |
1.0800 |
0.22% |
| 2026-05-11 |
招商中证A50ETF发起式联接A |
1.0776 |
1.74% |
| 2026-05-08 |
招商中证A50ETF发起式联接A |
1.0592 |
-0.39% |
| 2026-04-30 |
招商中证A50ETF发起式联接A |
1.0499 |
-0.29% |
| 2026-04-29 |
招商中证A50ETF发起式联接A |
1.0530 |
1.61% |
| 2026-04-28 |
招商中证A50ETF发起式联接A |
1.0363 |
-0.53% |
| 2026-04-27 |
招商中证A50ETF发起式联接A |
1.0418 |
-0.35% |
| 2026-04-24 |
招商中证A50ETF发起式联接A |
1.0455 |
0.15% |
| 2026-04-23 |
招商中证A50ETF发起式联接A |
1.0439 |
-0.21% |
| 2026-04-22 |
招商中证A50ETF发起式联接A |
1.0461 |
0.35% |
| 2026-04-21 |
招商中证A50ETF发起式联接A |
1.0425 |
0.49% |
| 2026-04-20 |
招商中证A50ETF发起式联接A |
1.0374 |
0.48% |
| 2026-04-17 |
招商中证A50ETF发起式联接A |
1.0324 |
-0.63% |
| 2026-04-16 |
招商中证A50ETF发起式联接A |
1.0389 |
1.18% |
| 2026-04-15 |
招商中证A50ETF发起式联接A |
1.0268 |
0.03% |
| 2026-04-14 |
招商中证A50ETF发起式联接A |
1.0265 |
1.09% |
| 2026-04-13 |
招商中证A50ETF发起式联接A |
1.0154 |
0.21% |
| 2026-04-10 |
招商中证A50ETF发起式联接A |
1.0133 |
1.67% |
| 2026-04-09 |
招商中证A50ETF发起式联接A |
0.9967 |
-0.49% |
| 2026-04-08 |
招商中证A50ETF发起式联接A |
1.0016 |
3.47% |
| 2026-04-07 |
招商中证A50ETF发起式联接A |
0.9680 |
-0.18% |
| 2026-04-03 |
招商中证A50ETF发起式联接A |
0.9697 |
-0.80% |
| 2026-04-02 |
招商中证A50ETF发起式联接A |
0.9775 |
-0.95% |
| 2026-04-01 |
招商中证A50ETF发起式联接A |
0.9869 |
1.71% |
| 2026-03-31 |
招商中证A50ETF发起式联接A |
0.9703 |
-0.60% |
| 2026-03-30 |
招商中证A50ETF发起式联接A |
0.9762 |
-0.47% |
| 2026-03-27 |
招商中证A50ETF发起式联接A |
0.9808 |
0.98% |
| 2026-03-26 |
招商中证A50ETF发起式联接A |
0.9713 |
-1.28% |
| 2026-03-25 |
招商中证A50ETF发起式联接A |
0.9839 |
1.41% |
| 2026-03-24 |
招商中证A50ETF发起式联接A |
0.9702 |
0.89% |
| 2026-03-23 |
招商中证A50ETF发起式联接A |
0.9616 |
-2.79% |
| 2026-03-20 |
招商中证A50ETF发起式联接A |
0.9892 |
0.01% |
| 2026-03-19 |
招商中证A50ETF发起式联接A |
0.9891 |
-1.44% |
| 2026-03-18 |
招商中证A50ETF发起式联接A |
1.0036 |
0.17% |
| 2026-03-17 |
招商中证A50ETF发起式联接A |
1.0019 |
-0.22% |
| 2026-03-16 |
招商中证A50ETF发起式联接A |
1.0041 |
0.42% |
| 2026-03-13 |
招商中证A50ETF发起式联接A |
0.9999 |
-0.31% |
| 2026-03-12 |
招商中证A50ETF发起式联接A |
1.0030 |
-0.67% |
| 2026-03-11 |
招商中证A50ETF发起式联接A |
1.0098 |
0.94% |
| 2026-03-10 |
招商中证A50ETF发起式联接A |
1.0004 |
1.46% |
| 2026-03-09 |
招商中证A50ETF发起式联接A |
0.9860 |
-0.68% |
| 2026-03-06 |
招商中证A50ETF发起式联接A |
0.9928 |
0.35% |
| 2026-03-05 |
招商中证A50ETF发起式联接A |
0.9893 |
0.87% |
| 2026-03-04 |
招商中证A50ETF发起式联接A |
0.9808 |
-1.16% |
| 2026-03-03 |
招商中证A50ETF发起式联接A |
0.9923 |
-1.39% |
| 2026-03-02 |
招商中证A50ETF发起式联接A |
1.0063 |
0.49% |
| 2026-02-27 |
招商中证A50ETF发起式联接A |
1.0014 |
-0.66% |
| 2026-02-26 |
招商中证A50ETF发起式联接A |
1.0081 |
-0.83% |
| 2026-02-25 |
招商中证A50ETF发起式联接A |
1.0165 |
0.87% |
| 2026-02-24 |
招商中证A50ETF发起式联接A |
1.0077 |
0.61% |
| 2026-02-13 |
招商中证A50ETF发起式联接A |
1.0016 |
-1.20% |
| 2026-02-12 |
招商中证A50ETF发起式联接A |
1.0138 |
-0.13% |
| 2026-02-11 |
招商中证A50ETF发起式联接A |
1.0151 |
-0.08% |
| 2026-02-10 |
招商中证A50ETF发起式联接A |
1.0159 |
-0.03% |
| 2026-02-09 |
招商中证A50ETF发起式联接A |
1.0162 |
1.29% |
| 2026-02-06 |
招商中证A50ETF发起式联接A |
1.0033 |
-0.56% |
| 2026-02-05 |
招商中证A50ETF发起式联接A |
1.0090 |
-0.24% |
| 2026-02-04 |
招商中证A50ETF发起式联接A |
1.0114 |
1.26% |
| 2026-02-03 |
招商中证A50ETF发起式联接A |
0.9988 |
1.33% |
| 2026-02-02 |
招商中证A50ETF发起式联接A |
0.9857 |
-2.24% |
| 2026-01-30 |
招商中证A50ETF发起式联接A |
1.0083 |
-0.96% |
| 2026-01-29 |
招商中证A50ETF发起式联接A |
1.0181 |
1.56% |
| 2026-01-28 |
招商中证A50ETF发起式联接A |
1.0025 |
0.30% |
| 2026-01-27 |
招商中证A50ETF发起式联接A |
0.9995 |
0.28% |
| 2026-01-26 |
招商中证A50ETF发起式联接A |
0.9967 |
0.12% |
| 2026-01-23 |
招商中证A50ETF发起式联接A |
0.9955 |
-0.64% |
| 2026-01-22 |
招商中证A50ETF发起式联接A |
1.0019 |
-0.02% |
| 2026-01-21 |
招商中证A50ETF发起式联接A |
1.0021 |
-0.41% |
| 2026-01-20 |
招商中证A50ETF发起式联接A |
1.0062 |
-0.42% |
| 2026-01-19 |
招商中证A50ETF发起式联接A |
1.0104 |
-0.26% |
| 2026-01-16 |
招商中证A50ETF发起式联接A |
1.0130 |
-0.64% |
| 2026-01-15 |
招商中证A50ETF发起式联接A |
1.0195 |
0.53% |
| 2026-01-14 |
招商中证A50ETF发起式联接A |
1.0141 |
-0.62% |
| 2026-01-13 |
招商中证A50ETF发起式联接A |
1.0204 |
-0.37% |
| 2026-01-12 |
招商中证A50ETF发起式联接A |
1.0242 |
0.04% |
| 2026-01-09 |
招商中证A50ETF发起式联接A |
1.0238 |
0.26% |
| 2026-01-08 |
招商中证A50ETF发起式联接A |
1.0211 |
-1.32% |
| 2026-01-07 |
招商中证A50ETF发起式联接A |
1.0348 |
-0.42% |
| 2026-01-06 |
招商中证A50ETF发起式联接A |
1.0392 |
1.23% |
| 2026-01-05 |
招商中证A50ETF发起式联接A |
1.0266 |
2.39% |
| 2025-12-31 |
招商中证A50ETF发起式联接A |
1.0026 |
-0.53% |
| 2025-12-30 |
招商中证A50ETF发起式联接A |
1.0079 |
0.28% |
| 2025-12-29 |
招商中证A50ETF发起式联接A |
1.0051 |
-0.65% |
| 2025-12-26 |
招商中证A50ETF发起式联接A |
1.0117 |
0.32% |
| 2025-12-25 |
招商中证A50ETF发起式联接A |
1.0085 |
0.21% |
| 2025-12-24 |
招商中证A50ETF发起式联接A |
1.0064 |
0.12% |
| 2025-12-23 |
招商中证A50ETF发起式联接A |
1.0052 |
0.34% |
| 2025-12-22 |
招商中证A50ETF发起式联接A |
1.0018 |
0.96% |
| 2025-12-19 |
招商中证A50ETF发起式联接A |
0.9923 |
0.38% |
| 2025-12-18 |
招商中证A50ETF发起式联接A |
0.9885 |
-0.63% |
| 2025-12-17 |
招商中证A50ETF发起式联接A |
0.9948 |
1.57% |
| 2025-12-16 |
招商中证A50ETF发起式联接A |
0.9794 |
-1.08% |
| 2025-12-15 |
招商中证A50ETF发起式联接A |
0.9901 |
-0.57% |
| 2025-12-12 |
招商中证A50ETF发起式联接A |
0.9958 |
0.82% |
| 2025-12-11 |
招商中证A50ETF发起式联接A |
0.9877 |
-0.48% |
| 2025-12-10 |
招商中证A50ETF发起式联接A |
0.9925 |
-0.07% |
| 2025-12-09 |
招商中证A50ETF发起式联接A |
0.9932 |
-0.86% |
| 2025-12-08 |
招商中证A50ETF发起式联接A |
1.0018 |
0.48% |
| 2025-12-05 |
招商中证A50ETF发起式联接A |
0.9970 |
1.05% |
| 2025-12-04 |
招商中证A50ETF发起式联接A |
0.9866 |
0.57% |
| 2025-12-03 |
招商中证A50ETF发起式联接A |
0.9810 |
-0.42% |
| 2025-12-02 |
招商中证A50ETF发起式联接A |
0.9851 |
-0.44% |
| 2025-12-01 |
招商中证A50ETF发起式联接A |
0.9895 |
1.04% |
| 2025-11-28 |
招商中证A50ETF发起式联接A |
0.9793 |
0.30% |
| 2025-11-27 |
招商中证A50ETF发起式联接A |
0.9764 |
-0.25% |
| 2025-11-26 |
招商中证A50ETF发起式联接A |
0.9788 |
0.40% |
| 2025-11-25 |
招商中证A50ETF发起式联接A |
0.9749 |
0.63% |
| 2025-11-24 |
招商中证A50ETF发起式联接A |
0.9688 |
0.09% |
| 2025-11-21 |
招商中证A50ETF发起式联接A |
0.9679 |
-1.75% |
| 2025-11-20 |
招商中证A50ETF发起式联接A |
0.9851 |
-0.77% |
| 2025-11-19 |
招商中证A50ETF发起式联接A |
0.9927 |
0.34% |
| 2025-11-18 |
招商中证A50ETF发起式联接A |
0.9893 |
-0.44% |
| 2025-11-17 |
招商中证A50ETF发起式联接A |
0.9937 |
-0.69% |
| 2025-11-14 |
招商中证A50ETF发起式联接A |
1.0006 |
-0.02% |
| 2025-11-07 |
招商中证A50ETF发起式联接A |
1.0008 |
0.08% |
| 2025-11-04 |
招商中证A50ETF发起式联接A |
1.0000 |
100.00% |
