A50ETF招商(512250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.2016 |
1.2546 |
| 2 |
2026-09-09 |
1.2086 |
1.2616 |
| 3 |
2026-09-08 |
1.2063 |
1.2593 |
| 4 |
2026-09-07 |
1.2115 |
1.2645 |
| 5 |
2026-09-04 |
1.2076 |
1.2606 |
| 6 |
2026-09-03 |
1.2034 |
1.2564 |
| 7 |
2026-09-02 |
1.2000 |
1.2530 |
| 8 |
2026-09-01 |
1.2167 |
1.2697 |
| 9 |
2026-08-31 |
1.2173 |
1.2703 |
| 10 |
2026-08-28 |
1.2217 |
1.2747 |
| 11 |
2026-08-27 |
1.2260 |
1.2790 |
| 12 |
2026-08-26 |
1.2244 |
1.2774 |
| 13 |
2026-08-25 |
1.2140 |
1.2670 |
| 14 |
2026-08-24 |
1.2182 |
1.2712 |
| 15 |
2026-08-21 |
1.2267 |
1.2797 |
| 16 |
2026-08-20 |
1.2213 |
1.2743 |
| 17 |
2026-08-19 |
1.2191 |
1.2721 |
| 18 |
2026-08-18 |
1.2460 |
1.2990 |
| 19 |
2026-08-17 |
1.2468 |
1.2998 |
| 20 |
2026-08-14 |
1.2324 |
1.2854 |
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