近一季招商中证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% |
| 2026-08-14 |
A50指数E |
1.2324 |
-0.22% |
| 2026-08-13 |
A50指数E |
1.2351 |
-0.53% |
| 2026-08-12 |
A50指数E |
1.2417 |
0.36% |
| 2026-08-11 |
A50指数E |
1.2372 |
-0.71% |
| 2026-08-10 |
A50指数E |
1.2461 |
0.45% |
| 2026-08-07 |
A50指数E |
1.2405 |
0.79% |
| 2026-08-06 |
A50指数E |
1.2308 |
-0.56% |
| 2026-08-05 |
A50指数E |
1.2377 |
0.67% |
| 2026-08-04 |
A50指数E |
1.2295 |
0.94% |
| 2026-08-03 |
A50指数E |
1.2180 |
-0.71% |
| 2026-07-31 |
A50指数E |
1.2267 |
0.02% |
| 2026-07-30 |
A50指数E |
1.2264 |
-0.40% |
| 2026-07-29 |
A50指数E |
1.2313 |
1.22% |
| 2026-07-28 |
A50指数E |
1.2164 |
-2.16% |
| 2026-07-27 |
A50指数E |
1.2427 |
1.04% |
| 2026-07-24 |
A50指数E |
1.2298 |
-1.46% |
| 2026-07-23 |
A50指数E |
1.2477 |
0.69% |
| 2026-07-22 |
A50指数E |
1.2392 |
-0.23% |
| 2026-07-21 |
A50指数E |
1.2420 |
2.44% |
| 2026-07-20 |
A50指数E |
1.2117 |
2.51% |
| 2026-07-17 |
A50指数E |
1.1813 |
-2.92% |
| 2026-07-16 |
A50指数E |
1.2158 |
-1.34% |
| 2026-07-15 |
A50指数E |
1.2321 |
-1.39% |
| 2026-07-14 |
A50指数E |
1.2492 |
1.90% |
| 2026-07-13 |
A50指数E |
1.2255 |
-0.76% |
| 2026-07-10 |
A50指数E |
1.2349 |
-1.97% |
| 2026-07-09 |
A50指数E |
1.2592 |
2.03% |
| 2026-07-08 |
A50指数E |
1.2337 |
-0.56% |
| 2026-07-07 |
A50指数E |
1.2407 |
-0.78% |
| 2026-07-06 |
A50指数E |
1.2504 |
0.02% |
| 2026-07-03 |
A50指数E |
1.2502 |
0.35% |
| 2026-07-02 |
A50指数E |
1.2458 |
-1.55% |
| 2026-07-01 |
A50指数E |
1.2651 |
-0.32% |
| 2026-06-30 |
A50指数E |
1.2691 |
0.70% |
| 2026-06-29 |
A50指数E |
1.2603 |
1.86% |
| 2026-06-26 |
A50指数E |
1.2369 |
-2.76% |
| 2026-06-25 |
A50指数E |
1.2710 |
0.27% |
| 2026-06-24 |
A50指数E |
1.2676 |
0.42% |
| 2026-06-23 |
A50指数E |
1.2623 |
-3.18% |
| 2026-06-22 |
A50指数E |
1.3025 |
2.43% |
| 2026-06-18 |
A50指数E |
1.2708 |
-0.20% |
| 2026-06-17 |
A50指数E |
1.2733 |
0.35% |
