近半年招商中证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 |
| 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% |
