招商中证A50ETF发起式联接C(025475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0429 |
1.0429 |
| 2 |
2026-04-22 |
1.0451 |
1.0451 |
| 3 |
2026-04-21 |
1.0415 |
1.0415 |
| 4 |
2026-04-20 |
1.0364 |
1.0364 |
| 5 |
2026-04-17 |
1.0314 |
1.0314 |
| 6 |
2026-04-16 |
1.0380 |
1.0380 |
| 7 |
2026-04-15 |
1.0258 |
1.0258 |
| 8 |
2026-04-14 |
1.0255 |
1.0255 |
| 9 |
2026-04-13 |
1.0145 |
1.0145 |
| 10 |
2026-04-10 |
1.0124 |
1.0124 |
| 11 |
2026-04-09 |
0.9958 |
0.9958 |
| 12 |
2026-04-08 |
1.0007 |
1.0007 |
| 13 |
2026-04-07 |
0.9672 |
0.9672 |
| 14 |
2026-04-03 |
0.9689 |
0.9689 |
| 15 |
2026-04-02 |
0.9766 |
0.9766 |
| 16 |
2026-04-01 |
0.9861 |
0.9861 |
| 17 |
2026-03-31 |
0.9695 |
0.9695 |
| 18 |
2026-03-30 |
0.9754 |
0.9754 |
| 19 |
2026-03-27 |
0.9800 |
0.9800 |
| 20 |
2026-03-26 |
0.9706 |
0.9706 |
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