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招商中证A50ETF基金净值查询(512250)

近半年招商中证A50ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A50指数E512250净值及计算阶段收益
近半年512250基金累计收益率-0.78%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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