招商中证A50ETF发起式联接A基金净值查询(025474)

今天最新净值 0.9911 -0.0124 -1.25% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9911
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：6.27亿元
基金公司：招商基金
基金经理：许荣漫

近半年招商中证A50ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商中证A50ETF发起式联接A(025474)基金累计收益率-0.88%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	025474	招商中证A50ETF发起式联接A	0.9932	0.9932	0.9911	0.9911	0.0021	0.21%
2026-09-15	025474	招商中证A50ETF发起式联接A	0.9911	0.9911	1.0035	1.0035	-0.0124	-1.25%
2026-09-14	025474	招商中证A50ETF发起式联接A	1.0035	1.0035	1.0075	1.0075	-0.0040	-0.40%
2026-09-11	025474	招商中证A50ETF发起式联接A	1.0075	1.0075	1.0159	1.0159	-0.0084	-0.83%
2026-09-10	025474	招商中证A50ETF发起式联接A	1.0159	1.0159	1.0215	1.0215	-0.0056	-0.55%
2026-09-09	025474	招商中证A50ETF发起式联接A	1.0215	1.0215	1.0197	1.0197	0.0018	0.18%
2026-09-08	025474	招商中证A50ETF发起式联接A	1.0197	1.0197	1.0238	1.0238	-0.0041	-0.40%
2026-09-07	025474	招商中证A50ETF发起式联接A	1.0238	1.0238	1.0208	1.0208	0.0030	0.29%
2026-09-04	025474	招商中证A50ETF发起式联接A	1.0208	1.0208	1.0174	1.0174	0.0034	0.33%
2026-09-03	025474	招商中证A50ETF发起式联接A	1.0174	1.0174	1.0146	1.0146	0.0028	0.28%

2026-09-02	025474	招商中证A50ETF发起式联接A	1.0146	1.0146	1.0280	1.0280	-0.0134	-1.30%
2026-09-01	025474	招商中证A50ETF发起式联接A	1.0280	1.0280	1.0285	1.0285	-0.0005	-0.05%
2026-08-31	025474	招商中证A50ETF发起式联接A	1.0285	1.0285	1.0321	1.0321	-0.0036	-0.35%
2026-08-28	025474	招商中证A50ETF发起式联接A	1.0321	1.0321	1.0355	1.0355	-0.0034	-0.33%
2026-08-27	025474	招商中证A50ETF发起式联接A	1.0355	1.0355	1.0342	1.0342	0.0013	0.13%
2026-08-26	025474	招商中证A50ETF发起式联接A	1.0342	1.0342	1.0259	1.0259	0.0083	0.81%
2026-08-25	025474	招商中证A50ETF发起式联接A	1.0259	1.0259	1.0293	1.0293	-0.0034	-0.33%
2026-08-24	025474	招商中证A50ETF发起式联接A	1.0293	1.0293	1.0361	1.0361	-0.0068	-0.66%
2026-08-21	025474	招商中证A50ETF发起式联接A	1.0361	1.0361	1.0318	1.0318	0.0043	0.42%
2026-08-20	025474	招商中证A50ETF发起式联接A	1.0318	1.0318	1.0300	1.0300	0.0018	0.17%
2026-08-19	025474	招商中证A50ETF发起式联接A	1.0300	1.0300	1.0516	1.0516	-0.0216	-2.05%
2026-08-18	025474	招商中证A50ETF发起式联接A	1.0516	1.0516	1.0523	1.0523	-0.0007	-0.07%
2026-08-17	025474	招商中证A50ETF发起式联接A	1.0523	1.0523	1.0407	1.0407	0.0116	1.11%
2026-08-14	025474	招商中证A50ETF发起式联接A	1.0407	1.0407	1.0429	1.0429	-0.0022	-0.21%
2026-08-13	025474	招商中证A50ETF发起式联接A	1.0429	1.0429	1.0482	1.0482	-0.0053	-0.51%

2026-08-12	025474	招商中证A50ETF发起式联接A	1.0482	1.0482	1.0446	1.0446	0.0036	0.34%
2026-08-11	025474	招商中证A50ETF发起式联接A	1.0446	1.0446	1.0517	1.0517	-0.0071	-0.68%
2026-08-10	025474	招商中证A50ETF发起式联接A	1.0517	1.0517	1.0472	1.0472	0.0045	0.43%
2026-08-07	025474	招商中证A50ETF发起式联接A	1.0472	1.0472	1.0394	1.0394	0.0078	0.75%
2026-08-06	025474	招商中证A50ETF发起式联接A	1.0394	1.0394	1.0450	1.0450	-0.0056	-0.54%
2026-08-05	025474	招商中证A50ETF发起式联接A	1.0450	1.0450	1.0384	1.0384	0.0066	0.64%
2026-08-04	025474	招商中证A50ETF发起式联接A	1.0384	1.0384	1.0291	1.0291	0.0093	0.90%
2026-08-03	025474	招商中证A50ETF发起式联接A	1.0291	1.0291	1.0361	1.0361	-0.0070	-0.68%
2026-07-31	025474	招商中证A50ETF发起式联接A	1.0361	1.0361	1.0358	1.0358	0.0003	0.03%
2026-07-30	025474	招商中证A50ETF发起式联接A	1.0358	1.0358	1.0398	1.0398	-0.0040	-0.38%
2026-07-29	025474	招商中证A50ETF发起式联接A	1.0398	1.0398	1.0278	1.0278	0.0120	1.17%
2026-07-28	025474	招商中证A50ETF发起式联接A	1.0278	1.0278	1.0490	1.0490	-0.0212	-2.02%
2026-07-27	025474	招商中证A50ETF发起式联接A	1.0490	1.0490	1.0386	1.0386	0.0104	1.00%
2026-07-24	025474	招商中证A50ETF发起式联接A	1.0386	1.0386	1.0532	1.0532	-0.0146	-1.39%
2026-07-23	025474	招商中证A50ETF发起式联接A	1.0532	1.0532	1.0464	1.0464	0.0068	0.65%
2026-07-22	025474	招商中证A50ETF发起式联接A	1.0464	1.0464	1.0484	1.0484	-0.0020	-0.19%
2026-07-21	025474	招商中证A50ETF发起式联接A	1.0484	1.0484	1.0248	1.0248	0.0236	2.30%
2026-07-20	025474	招商中证A50ETF发起式联接A	1.0248	1.0248	1.0008	1.0008	0.0240	2.40%
2026-07-17	025474	招商中证A50ETF发起式联接A	1.0008	1.0008	1.0277	1.0277	-0.0269	-2.62%
2026-07-16	025474	招商中证A50ETF发起式联接A	1.0277	1.0277	1.0406	1.0406	-0.0129	-1.24%
2026-07-15	025474	招商中证A50ETF发起式联接A	1.0406	1.0406	1.0354	1.0354	0.0052	0.50%
2026-07-14	025474	招商中证A50ETF发起式联接A	1.0354	1.0354	1.0168	1.0168	0.0186	1.83%
2026-07-13	025474	招商中证A50ETF发起式联接A	1.0168	1.0168	1.0244	1.0244	-0.0076	-0.74%
2026-07-10	025474	招商中证A50ETF发起式联接A	1.0244	1.0244	1.0434	1.0434	-0.0190	-1.82%
2026-07-09	025474	招商中证A50ETF发起式联接A	1.0434	1.0434	1.0232	1.0232	0.0202	1.97%
2026-07-08	025474	招商中证A50ETF发起式联接A	1.0232	1.0232	1.0287	1.0287	-0.0055	-0.53%
2026-07-07	025474	招商中证A50ETF发起式联接A	1.0287	1.0287	1.0363	1.0363	-0.0076	-0.73%
2026-07-06	025474	招商中证A50ETF发起式联接A	1.0363	1.0363	1.0361	1.0361	0.0002	0.02%
2026-07-03	025474	招商中证A50ETF发起式联接A	1.0361	1.0361	1.0325	1.0325	0.0036	0.35%
2026-07-02	025474	招商中证A50ETF发起式联接A	1.0325	1.0325	1.0480	1.0480	-0.0155	-1.48%
2026-07-01	025474	招商中证A50ETF发起式联接A	1.0480	1.0480	1.0511	1.0511	-0.0031	-0.29%
2026-06-30	025474	招商中证A50ETF发起式联接A	1.0511	1.0511	1.0442	1.0442	0.0069	0.66%
2026-06-29	025474	招商中证A50ETF发起式联接A	1.0442	1.0442	1.0258	1.0258	0.0184	1.79%
2026-06-26	025474	招商中证A50ETF发起式联接A	1.0258	1.0258	1.0529	1.0529	-0.0271	-2.57%
2026-06-25	025474	招商中证A50ETF发起式联接A	1.0529	1.0529	1.0503	1.0503	0.0026	0.25%
2026-06-24	025474	招商中证A50ETF发起式联接A	1.0503	1.0503	1.0459	1.0459	0.0044	0.42%
2026-06-23	025474	招商中证A50ETF发起式联接A	1.0459	1.0459	1.0777	1.0777	-0.0318	-2.95%
2026-06-22	025474	招商中证A50ETF发起式联接A	1.0777	1.0777	1.0528	1.0528	0.0249	2.37%
2026-06-18	025474	招商中证A50ETF发起式联接A	1.0528	1.0528	1.0547	1.0547	-0.0019	-0.18%
2026-06-17	025474	招商中证A50ETF发起式联接A	1.0547	1.0547	1.0513	1.0513	0.0034	0.32%
2026-06-16	025474	招商中证A50ETF发起式联接A	1.0513	1.0513	1.0581	1.0581	-0.0068	-0.64%
2026-06-15	025474	招商中证A50ETF发起式联接A	1.0581	1.0581	1.0417	1.0417	0.0164	1.57%
2026-06-12	025474	招商中证A50ETF发起式联接A	1.0417	1.0417	1.0260	1.0260	0.0157	1.53%
2026-06-11	025474	招商中证A50ETF发起式联接A	1.0260	1.0260	1.0308	1.0308	-0.0048	-0.47%
2026-06-10	025474	招商中证A50ETF发起式联接A	1.0308	1.0308	1.0413	1.0413	-0.0105	-1.01%
2026-06-09	025474	招商中证A50ETF发起式联接A	1.0413	1.0413	1.0281	1.0281	0.0132	1.28%
2026-06-08	025474	招商中证A50ETF发起式联接A	1.0281	1.0281	1.0476	1.0476	-0.0195	-1.86%
2026-06-05	025474	招商中证A50ETF发起式联接A	1.0476	1.0476	1.0658	1.0658	-0.0182	-1.71%
2026-06-04	025474	招商中证A50ETF发起式联接A	1.0658	1.0658	1.0750	1.0750	-0.0092	-0.86%
2026-06-03	025474	招商中证A50ETF发起式联接A	1.0750	1.0750	1.0714	1.0714	0.0036	0.34%
2026-06-02	025474	招商中证A50ETF发起式联接A	1.0714	1.0714	1.0550	1.0550	0.0164	1.55%
2026-06-01	025474	招商中证A50ETF发起式联接A	1.0550	1.0550	1.0663	1.0663	-0.0113	-1.06%
2026-05-29	025474	招商中证A50ETF发起式联接A	1.0663	1.0663	1.0666	1.0666	-0.0003	-0.03%
2026-05-28	025474	招商中证A50ETF发起式联接A	1.0666	1.0666	1.0628	1.0628	0.0038	0.36%
2026-05-27	025474	招商中证A50ETF发起式联接A	1.0628	1.0628	1.0629	1.0629	-0.0001	-0.01%
2026-05-26	025474	招商中证A50ETF发起式联接A	1.0629	1.0629	1.0604	1.0604	0.0025	0.24%
2026-05-25	025474	招商中证A50ETF发起式联接A	1.0604	1.0604	1.0470	1.0470	0.0134	1.28%
2026-05-22	025474	招商中证A50ETF发起式联接A	1.0470	1.0470	1.0355	1.0355	0.0115	1.11%
2026-05-21	025474	招商中证A50ETF发起式联接A	1.0355	1.0355	1.0476	1.0476	-0.0121	-1.16%
2026-05-20	025474	招商中证A50ETF发起式联接A	1.0476	1.0476	1.0494	1.0494	-0.0018	-0.17%
2026-05-19	025474	招商中证A50ETF发起式联接A	1.0494	1.0494	1.0497	1.0497	-0.0003	-0.03%
2026-05-18	025474	招商中证A50ETF发起式联接A	1.0497	1.0497	1.0573	1.0573	-0.0076	-0.72%
2026-05-15	025474	招商中证A50ETF发起式联接A	1.0573	1.0573	1.0698	1.0698	-0.0125	-1.17%
2026-05-14	025474	招商中证A50ETF发起式联接A	1.0698	1.0698	1.0846	1.0846	-0.0148	-1.36%
2026-05-13	025474	招商中证A50ETF发起式联接A	1.0846	1.0846	1.0800	1.0800	0.0046	0.43%
2026-05-12	025474	招商中证A50ETF发起式联接A	1.0800	1.0800	1.0776	1.0776	0.0024	0.22%
2026-05-11	025474	招商中证A50ETF发起式联接A	1.0776	1.0776	1.0592	1.0592	0.0184	1.74%
2026-05-08	025474	招商中证A50ETF发起式联接A	1.0592	1.0592	1.0633	1.0633	-0.0041	-0.39%
2026-04-30	025474	招商中证A50ETF发起式联接A	1.0499	1.0499	1.0530	1.0530	-0.0031	-0.29%
2026-04-29	025474	招商中证A50ETF发起式联接A	1.0530	1.0530	1.0363	1.0363	0.0167	1.61%
2026-04-28	025474	招商中证A50ETF发起式联接A	1.0363	1.0363	1.0418	1.0418	-0.0055	-0.53%
2026-04-27	025474	招商中证A50ETF发起式联接A	1.0418	1.0418	1.0455	1.0455	-0.0037	-0.35%
2026-04-24	025474	招商中证A50ETF发起式联接A	1.0455	1.0455	1.0439	1.0439	0.0016	0.15%
2026-04-23	025474	招商中证A50ETF发起式联接A	1.0439	1.0439	1.0461	1.0461	-0.0022	-0.21%
2026-04-22	025474	招商中证A50ETF发起式联接A	1.0461	1.0461	1.0425	1.0425	0.0036	0.35%
2026-04-21	025474	招商中证A50ETF发起式联接A	1.0425	1.0425	1.0374	1.0374	0.0051	0.49%
2026-04-20	025474	招商中证A50ETF发起式联接A	1.0374	1.0374	1.0324	1.0324	0.0050	0.48%
2026-04-17	025474	招商中证A50ETF发起式联接A	1.0324	1.0324	1.0389	1.0389	-0.0065	-0.63%
2026-04-16	025474	招商中证A50ETF发起式联接A	1.0389	1.0389	1.0268	1.0268	0.0121	1.18%
2026-04-15	025474	招商中证A50ETF发起式联接A	1.0268	1.0268	1.0265	1.0265	0.0003	0.03%
2026-04-14	025474	招商中证A50ETF发起式联接A	1.0265	1.0265	1.0154	1.0154	0.0111	1.09%
2026-04-13	025474	招商中证A50ETF发起式联接A	1.0154	1.0154	1.0133	1.0133	0.0021	0.21%
2026-04-10	025474	招商中证A50ETF发起式联接A	1.0133	1.0133	0.9967	0.9967	0.0166	1.67%
2026-04-09	025474	招商中证A50ETF发起式联接A	0.9967	0.9967	1.0016	1.0016	-0.0049	-0.49%
2026-04-08	025474	招商中证A50ETF发起式联接A	1.0016	1.0016	0.9680	0.9680	0.0336	3.47%
2026-04-07	025474	招商中证A50ETF发起式联接A	0.9680	0.9680	0.9697	0.9697	-0.0017	-0.18%
2026-04-03	025474	招商中证A50ETF发起式联接A	0.9697	0.9697	0.9775	0.9775	-0.0078	-0.80%
2026-04-02	025474	招商中证A50ETF发起式联接A	0.9775	0.9775	0.9869	0.9869	-0.0094	-0.95%
2026-04-01	025474	招商中证A50ETF发起式联接A	0.9869	0.9869	0.9703	0.9703	0.0166	1.71%
2026-03-31	025474	招商中证A50ETF发起式联接A	0.9703	0.9703	0.9762	0.9762	-0.0059	-0.60%
2026-03-30	025474	招商中证A50ETF发起式联接A	0.9762	0.9762	0.9808	0.9808	-0.0046	-0.47%
2026-03-27	025474	招商中证A50ETF发起式联接A	0.9808	0.9808	0.9713	0.9713	0.0095	0.98%
2026-03-26	025474	招商中证A50ETF发起式联接A	0.9713	0.9713	0.9839	0.9839	-0.0126	-1.28%
2026-03-25	025474	招商中证A50ETF发起式联接A	0.9839	0.9839	0.9702	0.9702	0.0137	1.41%
2026-03-24	025474	招商中证A50ETF发起式联接A	0.9702	0.9702	0.9616	0.9616	0.0086	0.89%
2026-03-23	025474	招商中证A50ETF发起式联接A	0.9616	0.9616	0.9892	0.9892	-0.0276	-2.79%
2026-03-20	025474	招商中证A50ETF发起式联接A	0.9892	0.9892	0.9891	0.9891	0.0001	0.01%
2026-03-19	025474	招商中证A50ETF发起式联接A	0.9891	0.9891	1.0036	1.0036	-0.0145	-1.44%
2026-03-18	025474	招商中证A50ETF发起式联接A	1.0036	1.0036	1.0019	1.0019	0.0017	0.17%
2026-03-17	025474	招商中证A50ETF发起式联接A	1.0019	1.0019	1.0041	1.0041	-0.0022	-0.22%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%