近一年招商中证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 |
| 2026-09-16 |
招商中证A50ETF发起式联接C |
0.9914 |
0.20% |
| 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% |
| 2026-08-14 |
招商中证A50ETF发起式联接C |
1.0391 |
-0.21% |
| 2026-08-13 |
招商中证A50ETF发起式联接C |
1.0413 |
-0.51% |
| 2026-08-12 |
招商中证A50ETF发起式联接C |
1.0466 |
0.35% |
| 2026-08-11 |
招商中证A50ETF发起式联接C |
1.0429 |
-0.69% |
| 2026-08-10 |
招商中证A50ETF发起式联接C |
1.0501 |
0.43% |
| 2026-08-07 |
招商中证A50ETF发起式联接C |
1.0456 |
0.75% |
| 2026-08-06 |
招商中证A50ETF发起式联接C |
1.0378 |
-0.54% |
| 2026-08-05 |
招商中证A50ETF发起式联接C |
1.0434 |
0.64% |
| 2026-08-04 |
招商中证A50ETF发起式联接C |
1.0368 |
0.91% |
| 2026-08-03 |
招商中证A50ETF发起式联接C |
1.0275 |
-0.68% |
| 2026-07-31 |
招商中证A50ETF发起式联接C |
1.0345 |
0.03% |
| 2026-07-30 |
招商中证A50ETF发起式联接C |
1.0342 |
-0.39% |
| 2026-07-29 |
招商中证A50ETF发起式联接C |
1.0382 |
1.16% |
| 2026-07-28 |
招商中证A50ETF发起式联接C |
1.0263 |
-2.02% |
| 2026-07-27 |
招商中证A50ETF发起式联接C |
1.0475 |
1.00% |
| 2026-07-24 |
招商中证A50ETF发起式联接C |
1.0371 |
-1.38% |
| 2026-07-23 |
招商中证A50ETF发起式联接C |
1.0516 |
0.65% |
| 2026-07-22 |
招商中证A50ETF发起式联接C |
1.0448 |
-0.20% |
| 2026-07-21 |
招商中证A50ETF发起式联接C |
1.0469 |
2.31% |
| 2026-07-20 |
招商中证A50ETF发起式联接C |
1.0233 |
2.39% |
| 2026-07-17 |
招商中证A50ETF发起式联接C |
0.9994 |
-2.62% |
| 2026-07-16 |
招商中证A50ETF发起式联接C |
1.0263 |
-1.23% |
| 2026-07-15 |
招商中证A50ETF发起式联接C |
1.0391 |
0.49% |
| 2026-07-14 |
招商中证A50ETF发起式联接C |
1.0340 |
1.83% |
| 2026-07-13 |
招商中证A50ETF发起式联接C |
1.0154 |
-0.74% |
| 2026-07-10 |
招商中证A50ETF发起式联接C |
1.0230 |
-1.82% |
| 2026-07-09 |
招商中证A50ETF发起式联接C |
1.0420 |
1.98% |
| 2026-07-08 |
招商中证A50ETF发起式联接C |
1.0218 |
-0.54% |
| 2026-07-07 |
招商中证A50ETF发起式联接C |
1.0273 |
-0.73% |
| 2026-07-06 |
招商中证A50ETF发起式联接C |
1.0349 |
0.02% |
| 2026-07-03 |
招商中证A50ETF发起式联接C |
1.0347 |
0.35% |
| 2026-07-02 |
招商中证A50ETF发起式联接C |
1.0311 |
-1.48% |
| 2026-07-01 |
招商中证A50ETF发起式联接C |
1.0466 |
-0.30% |
| 2026-06-30 |
招商中证A50ETF发起式联接C |
1.0497 |
0.66% |
| 2026-06-29 |
招商中证A50ETF发起式联接C |
1.0428 |
1.80% |
| 2026-06-26 |
招商中证A50ETF发起式联接C |
1.0244 |
-2.58% |
| 2026-06-25 |
招商中证A50ETF发起式联接C |
1.0515 |
0.25% |
| 2026-06-24 |
招商中证A50ETF发起式联接C |
1.0489 |
0.42% |
| 2026-06-23 |
招商中证A50ETF发起式联接C |
1.0445 |
-2.95% |
| 2026-06-22 |
招商中证A50ETF发起式联接C |
1.0763 |
2.37% |
| 2026-06-18 |
招商中证A50ETF发起式联接C |
1.0514 |
-0.18% |
| 2026-06-17 |
招商中证A50ETF发起式联接C |
1.0533 |
0.31% |
| 2026-06-16 |
招商中证A50ETF发起式联接C |
1.0500 |
-0.64% |
| 2026-06-15 |
招商中证A50ETF发起式联接C |
1.0568 |
1.58% |
| 2026-06-12 |
招商中证A50ETF发起式联接C |
1.0404 |
1.52% |
| 2026-06-11 |
招商中证A50ETF发起式联接C |
1.0248 |
-0.46% |
| 2026-06-10 |
招商中证A50ETF发起式联接C |
1.0295 |
-1.01% |
| 2026-06-09 |
招商中证A50ETF发起式联接C |
1.0400 |
1.29% |
| 2026-06-08 |
招商中证A50ETF发起式联接C |
1.0268 |
-1.87% |
| 2026-06-05 |
招商中证A50ETF发起式联接C |
1.0464 |
-1.70% |
| 2026-06-04 |
招商中证A50ETF发起式联接C |
1.0645 |
-0.86% |
| 2026-06-03 |
招商中证A50ETF发起式联接C |
1.0737 |
0.34% |
| 2026-06-02 |
招商中证A50ETF发起式联接C |
1.0701 |
1.55% |
| 2026-06-01 |
招商中证A50ETF发起式联接C |
1.0538 |
-1.05% |
| 2026-05-29 |
招商中证A50ETF发起式联接C |
1.0650 |
-0.03% |
| 2026-05-28 |
招商中证A50ETF发起式联接C |
1.0653 |
0.35% |
| 2026-05-27 |
招商中证A50ETF发起式联接C |
1.0616 |
-0.01% |
| 2026-05-26 |
招商中证A50ETF发起式联接C |
1.0617 |
0.24% |
| 2026-05-25 |
招商中证A50ETF发起式联接C |
1.0592 |
1.27% |
| 2026-05-22 |
招商中证A50ETF发起式联接C |
1.0459 |
1.12% |
| 2026-05-21 |
招商中证A50ETF发起式联接C |
1.0343 |
-1.16% |
| 2026-05-20 |
招商中证A50ETF发起式联接C |
1.0464 |
-0.17% |
| 2026-05-19 |
招商中证A50ETF发起式联接C |
1.0482 |
-0.04% |
| 2026-05-18 |
招商中证A50ETF发起式联接C |
1.0486 |
-0.72% |
| 2026-05-15 |
招商中证A50ETF发起式联接C |
1.0562 |
-1.17% |
| 2026-05-14 |
招商中证A50ETF发起式联接C |
1.0687 |
-1.37% |
| 2026-05-13 |
招商中证A50ETF发起式联接C |
1.0835 |
0.43% |
| 2026-05-12 |
招商中证A50ETF发起式联接C |
1.0789 |
0.22% |
| 2026-05-11 |
招商中证A50ETF发起式联接C |
1.0765 |
1.74% |
| 2026-05-08 |
招商中证A50ETF发起式联接C |
1.0581 |
-0.39% |
| 2026-04-30 |
招商中证A50ETF发起式联接C |
1.0488 |
-0.29% |
| 2026-04-29 |
招商中证A50ETF发起式联接C |
1.0519 |
1.60% |
| 2026-04-28 |
招商中证A50ETF发起式联接C |
1.0353 |
-0.53% |
| 2026-04-27 |
招商中证A50ETF发起式联接C |
1.0408 |
-0.35% |
| 2026-04-24 |
招商中证A50ETF发起式联接C |
1.0445 |
0.15% |
| 2026-04-23 |
招商中证A50ETF发起式联接C |
1.0429 |
-0.21% |
| 2026-04-22 |
招商中证A50ETF发起式联接C |
1.0451 |
0.35% |
| 2026-04-21 |
招商中证A50ETF发起式联接C |
1.0415 |
0.49% |
| 2026-04-20 |
招商中证A50ETF发起式联接C |
1.0364 |
0.48% |
| 2026-04-17 |
招商中证A50ETF发起式联接C |
1.0314 |
-0.64% |
| 2026-04-16 |
招商中证A50ETF发起式联接C |
1.0380 |
1.19% |
| 2026-04-15 |
招商中证A50ETF发起式联接C |
1.0258 |
0.03% |
| 2026-04-14 |
招商中证A50ETF发起式联接C |
1.0255 |
1.08% |
| 2026-04-13 |
招商中证A50ETF发起式联接C |
1.0145 |
0.21% |
| 2026-04-10 |
招商中证A50ETF发起式联接C |
1.0124 |
1.67% |
| 2026-04-09 |
招商中证A50ETF发起式联接C |
0.9958 |
-0.49% |
| 2026-04-08 |
招商中证A50ETF发起式联接C |
1.0007 |
3.46% |
| 2026-04-07 |
招商中证A50ETF发起式联接C |
0.9672 |
-0.18% |
| 2026-04-03 |
招商中证A50ETF发起式联接C |
0.9689 |
-0.79% |
| 2026-04-02 |
招商中证A50ETF发起式联接C |
0.9766 |
-0.96% |
| 2026-04-01 |
招商中证A50ETF发起式联接C |
0.9861 |
1.71% |
| 2026-03-31 |
招商中证A50ETF发起式联接C |
0.9695 |
-0.60% |
| 2026-03-30 |
招商中证A50ETF发起式联接C |
0.9754 |
-0.47% |
| 2026-03-27 |
招商中证A50ETF发起式联接C |
0.9800 |
0.97% |
| 2026-03-26 |
招商中证A50ETF发起式联接C |
0.9706 |
-1.27% |
| 2026-03-25 |
招商中证A50ETF发起式联接C |
0.9831 |
1.41% |
| 2026-03-24 |
招商中证A50ETF发起式联接C |
0.9694 |
0.88% |
| 2026-03-23 |
招商中证A50ETF发起式联接C |
0.9609 |
-2.79% |
| 2026-03-20 |
招商中证A50ETF发起式联接C |
0.9885 |
0.02% |
| 2026-03-19 |
招商中证A50ETF发起式联接C |
0.9883 |
-1.46% |
| 2026-03-18 |
招商中证A50ETF发起式联接C |
1.0029 |
0.18% |
| 2026-03-17 |
招商中证A50ETF发起式联接C |
1.0011 |
-0.22% |
| 2026-03-16 |
招商中证A50ETF发起式联接C |
1.0033 |
0.42% |
| 2026-03-13 |
招商中证A50ETF发起式联接C |
0.9991 |
-0.31% |
| 2026-03-12 |
招商中证A50ETF发起式联接C |
1.0022 |
-0.68% |
| 2026-03-11 |
招商中证A50ETF发起式联接C |
1.0091 |
0.94% |
| 2026-03-10 |
招商中证A50ETF发起式联接C |
0.9997 |
1.46% |
| 2026-03-09 |
招商中证A50ETF发起式联接C |
0.9853 |
-0.70% |
| 2026-03-06 |
招商中证A50ETF发起式联接C |
0.9922 |
0.36% |
| 2026-03-05 |
招商中证A50ETF发起式联接C |
0.9886 |
0.87% |
| 2026-03-04 |
招商中证A50ETF发起式联接C |
0.9801 |
-1.16% |
| 2026-03-03 |
招商中证A50ETF发起式联接C |
0.9916 |
-1.39% |
| 2026-03-02 |
招商中证A50ETF发起式联接C |
1.0056 |
0.49% |
| 2026-02-27 |
招商中证A50ETF发起式联接C |
1.0007 |
-0.67% |
| 2026-02-26 |
招商中证A50ETF发起式联接C |
1.0074 |
-0.84% |
| 2026-02-25 |
招商中证A50ETF发起式联接C |
1.0159 |
0.87% |
| 2026-02-24 |
招商中证A50ETF发起式联接C |
1.0071 |
0.61% |
| 2026-02-13 |
招商中证A50ETF发起式联接C |
1.0010 |
-1.20% |
| 2026-02-12 |
招商中证A50ETF发起式联接C |
1.0132 |
-0.13% |
| 2026-02-11 |
招商中证A50ETF发起式联接C |
1.0145 |
-0.09% |
| 2026-02-10 |
招商中证A50ETF发起式联接C |
1.0154 |
-0.03% |
| 2026-02-09 |
招商中证A50ETF发起式联接C |
1.0157 |
1.29% |
| 2026-02-06 |
招商中证A50ETF发起式联接C |
1.0028 |
-0.56% |
| 2026-02-05 |
招商中证A50ETF发起式联接C |
1.0084 |
-0.25% |
| 2026-02-04 |
招商中证A50ETF发起式联接C |
1.0109 |
1.27% |
| 2026-02-03 |
招商中证A50ETF发起式联接C |
0.9982 |
1.32% |
| 2026-02-02 |
招商中证A50ETF发起式联接C |
0.9852 |
-2.24% |
| 2026-01-30 |
招商中证A50ETF发起式联接C |
1.0078 |
-0.96% |
| 2026-01-29 |
招商中证A50ETF发起式联接C |
1.0176 |
1.56% |
| 2026-01-28 |
招商中证A50ETF发起式联接C |
1.0020 |
0.30% |
| 2026-01-27 |
招商中证A50ETF发起式联接C |
0.9990 |
0.27% |
| 2026-01-26 |
招商中证A50ETF发起式联接C |
0.9963 |
0.12% |
| 2026-01-23 |
招商中证A50ETF发起式联接C |
0.9951 |
-0.63% |
| 2026-01-22 |
招商中证A50ETF发起式联接C |
1.0014 |
-0.02% |
| 2026-01-21 |
招商中证A50ETF发起式联接C |
1.0016 |
-0.41% |
| 2026-01-20 |
招商中证A50ETF发起式联接C |
1.0057 |
-0.42% |
| 2026-01-19 |
招商中证A50ETF发起式联接C |
1.0099 |
-0.26% |
| 2026-01-16 |
招商中证A50ETF发起式联接C |
1.0125 |
-0.64% |
| 2026-01-15 |
招商中证A50ETF发起式联接C |
1.0190 |
0.52% |
| 2026-01-14 |
招商中证A50ETF发起式联接C |
1.0137 |
-0.62% |
| 2026-01-13 |
招商中证A50ETF发起式联接C |
1.0200 |
-0.37% |
| 2026-01-12 |
招商中证A50ETF发起式联接C |
1.0238 |
0.04% |
| 2026-01-09 |
招商中证A50ETF发起式联接C |
1.0234 |
0.26% |
| 2026-01-08 |
招商中证A50ETF发起式联接C |
1.0207 |
-1.33% |
| 2026-01-07 |
招商中证A50ETF发起式联接C |
1.0345 |
-0.42% |
| 2026-01-06 |
招商中证A50ETF发起式联接C |
1.0389 |
1.23% |
| 2026-01-05 |
招商中证A50ETF发起式联接C |
1.0263 |
2.40% |
| 2025-12-31 |
招商中证A50ETF发起式联接C |
1.0022 |
-0.54% |
| 2025-12-30 |
招商中证A50ETF发起式联接C |
1.0076 |
0.28% |
| 2025-12-29 |
招商中证A50ETF发起式联接C |
1.0048 |
-0.65% |
| 2025-12-26 |
招商中证A50ETF发起式联接C |
1.0114 |
0.31% |
| 2025-12-25 |
招商中证A50ETF发起式联接C |
1.0083 |
0.22% |
| 2025-12-24 |
招商中证A50ETF发起式联接C |
1.0061 |
0.12% |
| 2025-12-23 |
招商中证A50ETF发起式联接C |
1.0049 |
0.34% |
| 2025-12-22 |
招商中证A50ETF发起式联接C |
1.0015 |
0.95% |
| 2025-12-19 |
招商中证A50ETF发起式联接C |
0.9921 |
0.39% |
| 2025-12-18 |
招商中证A50ETF发起式联接C |
0.9882 |
-0.64% |
| 2025-12-17 |
招商中证A50ETF发起式联接C |
0.9946 |
1.57% |
| 2025-12-16 |
招商中证A50ETF发起式联接C |
0.9792 |
-1.08% |
| 2025-12-15 |
招商中证A50ETF发起式联接C |
0.9899 |
-0.57% |
| 2025-12-12 |
招商中证A50ETF发起式联接C |
0.9956 |
0.82% |
| 2025-12-11 |
招商中证A50ETF发起式联接C |
0.9875 |
-0.48% |
| 2025-12-10 |
招商中证A50ETF发起式联接C |
0.9923 |
-0.07% |
| 2025-12-09 |
招商中证A50ETF发起式联接C |
0.9930 |
-0.86% |
| 2025-12-08 |
招商中证A50ETF发起式联接C |
1.0016 |
0.47% |
| 2025-12-05 |
招商中证A50ETF发起式联接C |
0.9969 |
1.05% |
| 2025-12-04 |
招商中证A50ETF发起式联接C |
0.9865 |
0.58% |
| 2025-12-03 |
招商中证A50ETF发起式联接C |
0.9808 |
-0.43% |
| 2025-12-02 |
招商中证A50ETF发起式联接C |
0.9850 |
-0.44% |
| 2025-12-01 |
招商中证A50ETF发起式联接C |
0.9894 |
1.04% |
| 2025-11-28 |
招商中证A50ETF发起式联接C |
0.9792 |
0.30% |
| 2025-11-27 |
招商中证A50ETF发起式联接C |
0.9763 |
-0.24% |
| 2025-11-26 |
招商中证A50ETF发起式联接C |
0.9786 |
0.40% |
| 2025-11-25 |
招商中证A50ETF发起式联接C |
0.9747 |
0.62% |
| 2025-11-24 |
招商中证A50ETF发起式联接C |
0.9687 |
0.09% |
| 2025-11-21 |
招商中证A50ETF发起式联接C |
0.9678 |
-1.76% |
| 2025-11-20 |
招商中证A50ETF发起式联接C |
0.9851 |
-0.76% |
| 2025-11-19 |
招商中证A50ETF发起式联接C |
0.9926 |
0.34% |
| 2025-11-18 |
招商中证A50ETF发起式联接C |
0.9892 |
-0.44% |
| 2025-11-17 |
招商中证A50ETF发起式联接C |
0.9936 |
-0.70% |
| 2025-11-14 |
招商中证A50ETF发起式联接C |
1.0006 |
-0.02% |
| 2025-11-07 |
招商中证A50ETF发起式联接C |
1.0008 |
0.08% |
| 2025-11-04 |
招商中证A50ETF发起式联接C |
1.0000 |
100.00% |
