招商中证A50ETF(512250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2317 |
1.2458 |
| 2 |
2025-12-25 |
1.2277 |
1.2418 |
| 3 |
2025-12-24 |
1.2249 |
1.2390 |
| 4 |
2025-12-23 |
1.2234 |
1.2375 |
| 5 |
2025-12-22 |
1.2190 |
1.2331 |
| 6 |
2025-12-19 |
1.2067 |
1.2208 |
| 7 |
2025-12-18 |
1.2018 |
1.2159 |
| 8 |
2025-12-17 |
1.2100 |
1.2241 |
| 9 |
2025-12-16 |
1.1899 |
1.2040 |
| 10 |
2025-12-15 |
1.2038 |
1.2179 |
| 11 |
2025-12-12 |
1.2113 |
1.2254 |
| 12 |
2025-12-11 |
1.2010 |
1.2151 |
| 13 |
2025-12-10 |
1.2075 |
1.2216 |
| 14 |
2025-12-09 |
1.2082 |
1.2223 |
| 15 |
2025-12-08 |
1.2191 |
1.2332 |
| 16 |
2025-12-05 |
1.2128 |
1.2269 |
| 17 |
2025-12-04 |
1.1994 |
1.2135 |
| 18 |
2025-12-03 |
1.1921 |
1.2062 |
| 19 |
2025-12-02 |
1.1974 |
1.2115 |
| 20 |
2025-12-01 |
1.2031 |
1.2172 |
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