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 |
2026-02-25 |
1.0165 |
1.0165 |
| 2 |
2026-02-24 |
1.0077 |
1.0077 |
| 3 |
2026-02-13 |
1.0016 |
1.0016 |
| 4 |
2026-02-12 |
1.0138 |
1.0138 |
| 5 |
2026-02-11 |
1.0151 |
1.0151 |
| 6 |
2026-02-10 |
1.0159 |
1.0159 |
| 7 |
2026-02-09 |
1.0162 |
1.0162 |
| 8 |
2026-02-06 |
1.0033 |
1.0033 |
| 9 |
2026-02-05 |
1.0090 |
1.0090 |
| 10 |
2026-02-04 |
1.0114 |
1.0114 |
| 11 |
2026-02-03 |
0.9988 |
0.9988 |
| 12 |
2026-02-02 |
0.9857 |
0.9857 |
| 13 |
2026-01-30 |
1.0083 |
1.0083 |
| 14 |
2026-01-29 |
1.0181 |
1.0181 |
| 15 |
2026-01-28 |
1.0025 |
1.0025 |
| 16 |
2026-01-27 |
0.9995 |
0.9995 |
| 17 |
2026-01-26 |
0.9967 |
0.9967 |
| 18 |
2026-01-23 |
0.9955 |
0.9955 |
| 19 |
2026-01-22 |
1.0019 |
1.0019 |
| 20 |
2026-01-21 |
1.0021 |
1.0021 |
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