招商中证A50ETF(512250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1998 |
1.2227 |
| 2 |
2026-03-05 |
1.1953 |
1.2182 |
| 3 |
2026-03-04 |
1.1846 |
1.2075 |
| 4 |
2026-03-03 |
1.1991 |
1.2220 |
| 5 |
2026-03-02 |
1.2169 |
1.2398 |
| 6 |
2026-02-27 |
1.2107 |
1.2336 |
| 7 |
2026-02-26 |
1.2191 |
1.2420 |
| 8 |
2026-02-25 |
1.2298 |
1.2527 |
| 9 |
2026-02-24 |
1.2186 |
1.2415 |
| 10 |
2026-02-13 |
1.2108 |
1.2337 |
| 11 |
2026-02-12 |
1.2263 |
1.2492 |
| 12 |
2026-02-11 |
1.2280 |
1.2509 |
| 13 |
2026-02-10 |
1.2290 |
1.2519 |
| 14 |
2026-02-09 |
1.2294 |
1.2523 |
| 15 |
2026-02-06 |
1.2129 |
1.2358 |
| 16 |
2026-02-05 |
1.2201 |
1.2430 |
| 17 |
2026-02-04 |
1.2232 |
1.2461 |
| 18 |
2026-02-03 |
1.2071 |
1.2300 |
| 19 |
2026-02-02 |
1.1905 |
1.2134 |
| 20 |
2026-01-30 |
1.2192 |
1.2421 |
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