近一月招商中证A50ETF基金净值查询
查询指定日期范围A50指数E512250净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
A50指数E |
1.2202 |
-0.56% |
| 2025-12-30 |
A50指数E |
1.2271 |
0.29% |
| 2025-12-29 |
A50指数E |
1.2235 |
-0.67% |
| 2025-12-26 |
A50指数E |
1.2317 |
0.33% |
| 2025-12-25 |
A50指数E |
1.2277 |
0.23% |
| 2025-12-24 |
A50指数E |
1.2249 |
0.12% |
| 2025-12-23 |
A50指数E |
1.2234 |
0.36% |
| 2025-12-22 |
A50指数E |
1.2190 |
1.01% |
| 2025-12-19 |
A50指数E |
1.2067 |
0.41% |
| 2025-12-18 |
A50指数E |
1.2018 |
-0.68% |
| 2025-12-17 |
A50指数E |
1.2100 |
1.66% |
| 2025-12-16 |
A50指数E |
1.1899 |
-1.17% |
| 2025-12-15 |
A50指数E |
1.2038 |
-0.62% |
| 2025-12-12 |
A50指数E |
1.2113 |
0.86% |
| 2025-12-11 |
A50指数E |
1.2010 |
-0.54% |
| 2025-12-10 |
A50指数E |
1.2075 |
-0.06% |
| 2025-12-09 |
A50指数E |
1.2082 |
-0.90% |
| 2025-12-08 |
A50指数E |
1.2191 |
0.52% |
| 2025-12-05 |
A50指数E |
1.2128 |
1.10% |
| 2025-12-04 |
A50指数E |
1.1994 |
0.61% |
| 2025-12-03 |
A50指数E |
1.1921 |
-0.44% |
| 2025-12-02 |
A50指数E |
1.1974 |
-0.47% |
