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 |
2025-12-26 |
1.0114 |
1.0114 |
| 2 |
2025-12-25 |
1.0083 |
1.0083 |
| 3 |
2025-12-24 |
1.0061 |
1.0061 |
| 4 |
2025-12-23 |
1.0049 |
1.0049 |
| 5 |
2025-12-22 |
1.0015 |
1.0015 |
| 6 |
2025-12-19 |
0.9921 |
0.9921 |
| 7 |
2025-12-18 |
0.9882 |
0.9882 |
| 8 |
2025-12-17 |
0.9946 |
0.9946 |
| 9 |
2025-12-16 |
0.9792 |
0.9792 |
| 10 |
2025-12-15 |
0.9899 |
0.9899 |
| 11 |
2025-12-12 |
0.9956 |
0.9956 |
| 12 |
2025-12-11 |
0.9875 |
0.9875 |
| 13 |
2025-12-10 |
0.9923 |
0.9923 |
| 14 |
2025-12-09 |
0.9930 |
0.9930 |
| 15 |
2025-12-08 |
1.0016 |
1.0016 |
| 16 |
2025-12-05 |
0.9969 |
0.9969 |
| 17 |
2025-12-04 |
0.9865 |
0.9865 |
| 18 |
2025-12-03 |
0.9808 |
0.9808 |
| 19 |
2025-12-02 |
0.9850 |
0.9850 |
| 20 |
2025-12-01 |
0.9894 |
0.9894 |
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