A50ETF招商(512250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.2427 |
1.2957 |
| 2 |
2026-07-24 |
1.2298 |
1.2828 |
| 3 |
2026-07-23 |
1.2477 |
1.3007 |
| 4 |
2026-07-22 |
1.2392 |
1.2922 |
| 5 |
2026-07-21 |
1.2420 |
1.2950 |
| 6 |
2026-07-20 |
1.2117 |
1.2647 |
| 7 |
2026-07-17 |
1.1813 |
1.2343 |
| 8 |
2026-07-16 |
1.2158 |
1.2688 |
| 9 |
2026-07-15 |
1.2321 |
1.2851 |
| 10 |
2026-07-14 |
1.2492 |
1.2786 |
| 11 |
2026-07-13 |
1.2255 |
1.2549 |
| 12 |
2026-07-10 |
1.2349 |
1.2643 |
| 13 |
2026-07-09 |
1.2592 |
1.2886 |
| 14 |
2026-07-08 |
1.2337 |
1.2631 |
| 15 |
2026-07-07 |
1.2407 |
1.2701 |
| 16 |
2026-07-06 |
1.2504 |
1.2798 |
| 17 |
2026-07-03 |
1.2502 |
1.2796 |
| 18 |
2026-07-02 |
1.2458 |
1.2752 |
| 19 |
2026-07-01 |
1.2651 |
1.2945 |
| 20 |
2026-06-30 |
1.2691 |
1.2985 |
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