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 |
| 2026-09-16 |
A50指数E |
1.1733 |
0.21% |
| 2026-09-15 |
A50指数E |
1.1708 |
-1.32% |
| 2026-09-14 |
A50指数E |
1.1862 |
-0.42% |
| 2026-09-11 |
A50指数E |
1.1912 |
-0.87% |
| 2026-09-10 |
A50指数E |
1.2016 |
-0.58% |
| 2026-09-09 |
A50指数E |
1.2086 |
0.19% |
| 2026-09-08 |
A50指数E |
1.2063 |
-0.43% |
| 2026-09-07 |
A50指数E |
1.2115 |
0.32% |
| 2026-09-04 |
A50指数E |
1.2076 |
0.35% |
| 2026-09-03 |
A50指数E |
1.2034 |
0.28% |
| 2026-09-02 |
A50指数E |
1.2000 |
-1.39% |
| 2026-09-01 |
A50指数E |
1.2167 |
-0.05% |
| 2026-08-31 |
A50指数E |
1.2173 |
-0.36% |
| 2026-08-28 |
A50指数E |
1.2217 |
-0.35% |
| 2026-08-27 |
A50指数E |
1.2260 |
0.13% |
| 2026-08-26 |
A50指数E |
1.2244 |
0.85% |
| 2026-08-25 |
A50指数E |
1.2140 |
-0.34% |
| 2026-08-24 |
A50指数E |
1.2182 |
-0.69% |
| 2026-08-21 |
A50指数E |
1.2267 |
0.44% |
| 2026-08-20 |
A50指数E |
1.2213 |
0.18% |
| 2026-08-19 |
A50指数E |
1.2191 |
-2.21% |
| 2026-08-18 |
A50指数E |
1.2460 |
-0.06% |
| 2026-08-17 |
A50指数E |
1.2468 |
1.15% |
