招商中证A50ETF发起式联接A(025474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9680 |
0.9680 |
| 2 |
2026-04-03 |
0.9697 |
0.9697 |
| 3 |
2026-04-02 |
0.9775 |
0.9775 |
| 4 |
2026-04-01 |
0.9869 |
0.9869 |
| 5 |
2026-03-31 |
0.9703 |
0.9703 |
| 6 |
2026-03-30 |
0.9762 |
0.9762 |
| 7 |
2026-03-27 |
0.9808 |
0.9808 |
| 8 |
2026-03-26 |
0.9713 |
0.9713 |
| 9 |
2026-03-25 |
0.9839 |
0.9839 |
| 10 |
2026-03-24 |
0.9702 |
0.9702 |
| 11 |
2026-03-23 |
0.9616 |
0.9616 |
| 12 |
2026-03-20 |
0.9892 |
0.9892 |
| 13 |
2026-03-19 |
0.9891 |
0.9891 |
| 14 |
2026-03-18 |
1.0036 |
1.0036 |
| 15 |
2026-03-17 |
1.0019 |
1.0019 |
| 16 |
2026-03-16 |
1.0041 |
1.0041 |
| 17 |
2026-03-13 |
0.9999 |
0.9999 |
| 18 |
2026-03-12 |
1.0030 |
1.0030 |
| 19 |
2026-03-11 |
1.0098 |
1.0098 |
| 20 |
2026-03-10 |
1.0004 |
1.0004 |
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