近一月招商中证A50ETF发起式联接C基金净值查询
查询指定日期范围招商中证A50ETF发起式联接C025475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C |
0.9894 |
-1.24% |
| 2026-09-14 |
招商中证A50ETF发起式联接C |
1.0017 |
-0.41% |
| 2026-09-11 |
招商中证A50ETF发起式联接C |
1.0058 |
-0.82% |
| 2026-09-10 |
招商中证A50ETF发起式联接C |
1.0141 |
-0.55% |
| 2026-09-09 |
招商中证A50ETF发起式联接C |
1.0197 |
0.18% |
| 2026-09-08 |
招商中证A50ETF发起式联接C |
1.0179 |
-0.41% |
| 2026-09-07 |
招商中证A50ETF发起式联接C |
1.0221 |
0.30% |
| 2026-09-04 |
招商中证A50ETF发起式联接C |
1.0190 |
0.32% |
| 2026-09-03 |
招商中证A50ETF发起式联接C |
1.0157 |
0.28% |
| 2026-09-02 |
招商中证A50ETF发起式联接C |
1.0129 |
-1.31% |
| 2026-09-01 |
招商中证A50ETF发起式联接C |
1.0263 |
-0.05% |
| 2026-08-31 |
招商中证A50ETF发起式联接C |
1.0268 |
-0.34% |
| 2026-08-28 |
招商中证A50ETF发起式联接C |
1.0303 |
-0.34% |
| 2026-08-27 |
招商中证A50ETF发起式联接C |
1.0338 |
0.13% |
| 2026-08-26 |
招商中证A50ETF发起式联接C |
1.0325 |
0.81% |
| 2026-08-25 |
招商中证A50ETF发起式联接C |
1.0242 |
-0.33% |
| 2026-08-24 |
招商中证A50ETF发起式联接C |
1.0276 |
-0.66% |
| 2026-08-21 |
招商中证A50ETF发起式联接C |
1.0344 |
0.42% |
| 2026-08-20 |
招商中证A50ETF发起式联接C |
1.0301 |
0.17% |
| 2026-08-19 |
招商中证A50ETF发起式联接C |
1.0284 |
-2.05% |
| 2026-08-18 |
招商中证A50ETF发起式联接C |
1.0499 |
-0.07% |
| 2026-08-17 |
招商中证A50ETF发起式联接C |
1.0506 |
1.11% |
