A50ETF招商(512250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2440 |
1.2734 |
| 2 |
2026-04-16 |
1.2520 |
1.2814 |
| 3 |
2026-04-15 |
1.2431 |
1.2660 |
| 4 |
2026-04-14 |
1.2428 |
1.2657 |
| 5 |
2026-04-13 |
1.2288 |
1.2517 |
| 6 |
2026-04-10 |
1.2261 |
1.2490 |
| 7 |
2026-04-09 |
1.2049 |
1.2278 |
| 8 |
2026-04-08 |
1.2111 |
1.2340 |
| 9 |
2026-04-07 |
1.1686 |
1.1915 |
| 10 |
2026-04-03 |
1.1707 |
1.1936 |
| 11 |
2026-04-02 |
1.1806 |
1.2035 |
| 12 |
2026-04-01 |
1.1926 |
1.2155 |
| 13 |
2026-03-31 |
1.1715 |
1.1944 |
| 14 |
2026-03-30 |
1.1790 |
1.2019 |
| 15 |
2026-03-27 |
1.1849 |
1.2078 |
| 16 |
2026-03-26 |
1.1728 |
1.1957 |
| 17 |
2026-03-25 |
1.1888 |
1.2117 |
| 18 |
2026-03-24 |
1.1713 |
1.1942 |
| 19 |
2026-03-23 |
1.1605 |
1.1834 |
| 20 |
2026-03-20 |
1.1954 |
1.2183 |
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