近一年招商中证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% |
| 2026-06-16 |
A50指数E |
1.2689 |
-0.67% |
| 2026-06-15 |
A50指数E |
1.2775 |
1.64% |
| 2026-06-12 |
A50指数E |
1.2566 |
1.58% |
| 2026-06-11 |
A50指数E |
1.2368 |
-0.48% |
| 2026-06-10 |
A50指数E |
1.2428 |
-1.07% |
| 2026-06-09 |
A50指数E |
1.2561 |
1.32% |
| 2026-06-08 |
A50指数E |
1.2395 |
-1.99% |
| 2026-06-05 |
A50指数E |
1.2642 |
-1.80% |
| 2026-06-04 |
A50指数E |
1.2870 |
-0.87% |
| 2026-06-03 |
A50指数E |
1.2983 |
0.35% |
| 2026-06-02 |
A50指数E |
1.2938 |
1.61% |
| 2026-06-01 |
A50指数E |
1.2730 |
-1.12% |
| 2026-05-29 |
A50指数E |
1.2872 |
-0.03% |
| 2026-05-28 |
A50指数E |
1.2876 |
0.37% |
| 2026-05-27 |
A50指数E |
1.2828 |
-0.02% |
| 2026-05-26 |
A50指数E |
1.2830 |
0.25% |
| 2026-05-25 |
A50指数E |
1.2798 |
1.30% |
| 2026-05-22 |
A50指数E |
1.2631 |
1.16% |
| 2026-05-21 |
A50指数E |
1.2484 |
-1.23% |
| 2026-05-20 |
A50指数E |
1.2638 |
-0.18% |
| 2026-05-19 |
A50指数E |
1.2661 |
-0.05% |
| 2026-05-18 |
A50指数E |
1.2667 |
-0.75% |
| 2026-05-15 |
A50指数E |
1.2763 |
-1.15% |
| 2026-05-14 |
A50指数E |
1.2911 |
-1.45% |
| 2026-05-13 |
A50指数E |
1.3098 |
0.48% |
| 2026-05-12 |
A50指数E |
1.3036 |
0.21% |
| 2026-05-11 |
A50指数E |
1.3009 |
1.76% |
| 2026-05-08 |
A50指数E |
1.2780 |
-0.39% |
| 2026-04-30 |
A50指数E |
1.2664 |
-0.31% |
| 2026-04-29 |
A50指数E |
1.2704 |
1.65% |
| 2026-04-28 |
A50指数E |
1.2494 |
-0.54% |
| 2026-04-27 |
A50指数E |
1.2562 |
-0.39% |
| 2026-04-24 |
A50指数E |
1.2611 |
0.18% |
| 2026-04-23 |
A50指数E |
1.2588 |
-0.19% |
| 2026-04-22 |
A50指数E |
1.2612 |
0.37% |
| 2026-04-21 |
A50指数E |
1.2565 |
0.50% |
| 2026-04-20 |
A50指数E |
1.2502 |
0.50% |
| 2026-04-17 |
A50指数E |
1.2440 |
-0.64% |
| 2026-04-16 |
A50指数E |
1.2520 |
0.71% |
| 2026-04-15 |
A50指数E |
1.2431 |
0.02% |
| 2026-04-14 |
A50指数E |
1.2428 |
1.13% |
| 2026-04-13 |
A50指数E |
1.2288 |
0.22% |
| 2026-04-10 |
A50指数E |
1.2261 |
1.73% |
| 2026-04-09 |
A50指数E |
1.2049 |
-0.51% |
| 2026-04-08 |
A50指数E |
1.2111 |
3.51% |
| 2026-04-07 |
A50指数E |
1.1686 |
-0.18% |
| 2026-04-03 |
A50指数E |
1.1707 |
-0.84% |
| 2026-04-02 |
A50指数E |
1.1806 |
-1.01% |
| 2026-04-01 |
A50指数E |
1.1926 |
1.77% |
| 2026-03-31 |
A50指数E |
1.1715 |
-0.64% |
| 2026-03-30 |
A50指数E |
1.1790 |
-0.50% |
| 2026-03-27 |
A50指数E |
1.1849 |
1.03% |
| 2026-03-26 |
A50指数E |
1.1728 |
-1.36% |
| 2026-03-25 |
A50指数E |
1.1888 |
1.47% |
| 2026-03-24 |
A50指数E |
1.1713 |
0.93% |
| 2026-03-23 |
A50指数E |
1.1605 |
-3.01% |
| 2026-03-20 |
A50指数E |
1.1954 |
0.02% |
| 2026-03-19 |
A50指数E |
1.1952 |
-1.55% |
| 2026-03-18 |
A50指数E |
1.2137 |
0.19% |
| 2026-03-17 |
A50指数E |
1.2114 |
-0.23% |
| 2026-03-16 |
A50指数E |
1.2142 |
0.44% |
| 2026-03-13 |
A50指数E |
1.2089 |
-0.32% |
| 2026-03-12 |
A50指数E |
1.2128 |
-0.70% |
| 2026-03-11 |
A50指数E |
1.2214 |
0.99% |
| 2026-03-10 |
A50指数E |
1.2094 |
1.51% |
| 2026-03-09 |
A50指数E |
1.1911 |
-0.73% |
| 2026-03-06 |
A50指数E |
1.1998 |
0.38% |
| 2026-03-05 |
A50指数E |
1.1953 |
0.90% |
| 2026-03-04 |
A50指数E |
1.1846 |
-1.22% |
| 2026-03-03 |
A50指数E |
1.1991 |
-1.48% |
| 2026-03-02 |
A50指数E |
1.2169 |
0.51% |
| 2026-02-27 |
A50指数E |
1.2107 |
-0.69% |
| 2026-02-26 |
A50指数E |
1.2191 |
-0.87% |
| 2026-02-25 |
A50指数E |
1.2298 |
0.92% |
| 2026-02-24 |
A50指数E |
1.2186 |
0.64% |
| 2026-02-13 |
A50指数E |
1.2108 |
-1.28% |
| 2026-02-12 |
A50指数E |
1.2263 |
-0.14% |
| 2026-02-11 |
A50指数E |
1.2280 |
-0.08% |
| 2026-02-10 |
A50指数E |
1.2290 |
-0.03% |
| 2026-02-09 |
A50指数E |
1.2294 |
1.34% |
| 2026-02-06 |
A50指数E |
1.2129 |
-0.59% |
| 2026-02-05 |
A50指数E |
1.2201 |
-0.25% |
| 2026-02-04 |
A50指数E |
1.2232 |
1.32% |
| 2026-02-03 |
A50指数E |
1.2071 |
1.38% |
| 2026-02-02 |
A50指数E |
1.1905 |
-2.41% |
| 2026-01-30 |
A50指数E |
1.2192 |
-1.03% |
| 2026-01-29 |
A50指数E |
1.2317 |
1.62% |
| 2026-01-28 |
A50指数E |
1.2118 |
0.31% |
| 2026-01-27 |
A50指数E |
1.2080 |
0.29% |
| 2026-01-26 |
A50指数E |
1.2045 |
0.12% |
| 2026-01-23 |
A50指数E |
1.2030 |
-0.67% |
| 2026-01-22 |
A50指数E |
1.2111 |
-0.02% |
| 2026-01-21 |
A50指数E |
1.2113 |
-0.44% |
| 2026-01-20 |
A50指数E |
1.2166 |
-0.43% |
| 2026-01-19 |
A50指数E |
1.2219 |
-0.99% |
| 2026-01-16 |
A50指数E |
1.2340 |
-0.68% |
| 2026-01-15 |
A50指数E |
1.2424 |
0.54% |
| 2026-01-14 |
A50指数E |
1.2357 |
-0.66% |
| 2026-01-13 |
A50指数E |
1.2439 |
-0.38% |
| 2026-01-12 |
A50指数E |
1.2487 |
0.04% |
| 2026-01-09 |
A50指数E |
1.2482 |
0.27% |
| 2026-01-08 |
A50指数E |
1.2449 |
-1.32% |
| 2026-01-07 |
A50指数E |
1.2613 |
-0.43% |
| 2026-01-06 |
A50指数E |
1.2667 |
1.24% |
| 2026-01-05 |
A50指数E |
1.2510 |
2.46% |
| 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% |
| 2025-12-01 |
A50指数E |
1.2031 |
1.09% |
| 2025-11-28 |
A50指数E |
1.1900 |
0.31% |
| 2025-11-27 |
A50指数E |
1.1863 |
-0.25% |
| 2025-11-26 |
A50指数E |
1.1893 |
0.42% |
| 2025-11-25 |
A50指数E |
1.1843 |
0.66% |
| 2025-11-24 |
A50指数E |
1.1765 |
0.10% |
| 2025-11-21 |
A50指数E |
1.1753 |
-1.90% |
| 2025-11-20 |
A50指数E |
1.1976 |
-0.82% |
| 2025-11-19 |
A50指数E |
1.2075 |
0.37% |
| 2025-11-18 |
A50指数E |
1.2030 |
-0.46% |
| 2025-11-17 |
A50指数E |
1.2086 |
-0.98% |
| 2025-11-14 |
A50指数E |
1.2205 |
-1.34% |
| 2025-11-13 |
A50指数E |
1.2369 |
1.75% |
| 2025-11-12 |
A50指数E |
1.2152 |
0.06% |
| 2025-11-11 |
A50指数E |
1.2145 |
-0.57% |
| 2025-11-10 |
A50指数E |
1.2215 |
0.36% |
| 2025-11-07 |
A50指数E |
1.2171 |
-0.07% |
| 2025-11-06 |
A50指数E |
1.2179 |
1.12% |
| 2025-11-05 |
A50指数E |
1.2043 |
0.16% |
| 2025-11-04 |
A50指数E |
1.2024 |
-0.98% |
| 2025-11-03 |
A50指数E |
1.2142 |
-0.26% |
| 2025-10-31 |
A50指数E |
1.2174 |
-0.97% |
| 2025-10-30 |
A50指数E |
1.2293 |
-0.56% |
| 2025-10-29 |
A50指数E |
1.2362 |
1.03% |
| 2025-10-28 |
A50指数E |
1.2235 |
-0.79% |
| 2025-10-27 |
A50指数E |
1.2332 |
0.71% |
| 2025-10-24 |
A50指数E |
1.2245 |
0.78% |
| 2025-10-23 |
A50指数E |
1.2150 |
-0.61% |
| 2025-10-22 |
A50指数E |
1.2224 |
-0.57% |
| 2025-10-21 |
A50指数E |
1.2294 |
1.14% |
| 2025-10-20 |
A50指数E |
1.2154 |
0.32% |
| 2025-10-17 |
A50指数E |
1.2115 |
-2.25% |
| 2025-10-16 |
A50指数E |
1.2387 |
0.25% |
| 2025-10-15 |
A50指数E |
1.2356 |
1.63% |
| 2025-10-14 |
A50指数E |
1.2154 |
-1.14% |
| 2025-10-13 |
A50指数E |
1.2293 |
-0.67% |
| 2025-10-10 |
A50指数E |
1.2376 |
-2.28% |
| 2025-10-09 |
A50指数E |
1.2665 |
1.65% |
| 2025-09-30 |
A50指数E |
1.2460 |
0.61% |
| 2025-09-29 |
A50指数E |
1.2384 |
1.57% |
| 2025-09-26 |
A50指数E |
1.2192 |
-1.06% |
| 2025-09-25 |
A50指数E |
1.2323 |
0.58% |
| 2025-09-24 |
A50指数E |
1.2252 |
1.47% |
| 2025-09-23 |
A50指数E |
1.2075 |
-0.19% |
| 2025-09-22 |
A50指数E |
1.2098 |
0.45% |
| 2025-09-19 |
A50指数E |
1.2044 |
0.31% |
| 2025-09-18 |
A50指数E |
1.2007 |
-1.27% |
| 2025-09-17 |
A50指数E |
1.2162 |
1.18% |
