A50ETF招商(512250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0676 |
1.1382 |
| 2 |
2026-10-26 |
1.0804 |
1.1510 |
| 3 |
2026-10-23 |
1.0781 |
1.1487 |
| 4 |
2026-10-22 |
1.0552 |
1.1258 |
| 5 |
2026-10-21 |
1.0895 |
1.1425 |
| 6 |
2026-10-20 |
1.1096 |
1.1626 |
| 7 |
2026-10-19 |
1.1162 |
1.1692 |
| 8 |
2026-10-16 |
1.1184 |
1.1714 |
| 9 |
2026-10-15 |
1.1177 |
1.1707 |
| 10 |
2026-10-14 |
1.1222 |
1.1752 |
| 11 |
2026-10-13 |
1.1346 |
1.1876 |
| 12 |
2026-10-12 |
1.1407 |
1.1937 |
| 13 |
2026-10-09 |
1.1430 |
1.1960 |
| 14 |
2026-10-08 |
1.1354 |
1.1884 |
| 15 |
2026-09-30 |
1.1483 |
1.2013 |
| 16 |
2026-09-29 |
1.1406 |
1.1936 |
| 17 |
2026-09-28 |
1.1421 |
1.1951 |
| 18 |
2026-09-24 |
1.1611 |
1.2141 |
| 19 |
2026-09-23 |
1.1816 |
1.2346 |
| 20 |
2026-09-22 |
1.1886 |
1.2416 |
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