招商中证A50ETF基金净值查询(512250)
今天最新净值
1.1862
-0.0050 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.2158
0.0044 0.3669%
2026-03-24 15:39:58
- 累计净值：1.2392
- 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：6.97亿元
- 基金公司：
- 基金经理：许荣漫
近一月,招商中证A50ETF(512250)基金累计收益率-3.75%
| 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 |
| 2026-09-15 |
512250 |
招商中证A50ETF |
1.1708 |
1.2238 |
1.1862 |
1.2392 |
-0.0154 |
-1.32% |
| 2026-09-14 |
512250 |
招商中证A50ETF |
1.1862 |
1.2392 |
1.1912 |
1.2442 |
-0.0050 |
-0.42% |
| 2026-09-11 |
512250 |
招商中证A50ETF |
1.1912 |
1.2442 |
1.2016 |
1.2546 |
-0.0104 |
-0.87% |
| 2026-09-10 |
512250 |
招商中证A50ETF |
1.2016 |
1.2546 |
1.2086 |
1.2616 |
-0.0070 |
-0.58% |
| 2026-09-09 |
512250 |
招商中证A50ETF |
1.2086 |
1.2616 |
1.2063 |
1.2593 |
0.0023 |
0.19% |
| 2026-09-08 |
512250 |
招商中证A50ETF |
1.2063 |
1.2593 |
1.2115 |
1.2645 |
-0.0052 |
-0.43% |
| 2026-09-07 |
512250 |
招商中证A50ETF |
1.2115 |
1.2645 |
1.2076 |
1.2606 |
0.0039 |
0.32% |
| 2026-09-04 |
512250 |
招商中证A50ETF |
1.2076 |
1.2606 |
1.2034 |
1.2564 |
0.0042 |
0.35% |
| 2026-09-03 |
512250 |
招商中证A50ETF |
1.2034 |
1.2564 |
1.2000 |
1.2530 |
0.0034 |
0.28% |
| 2026-09-02 |
512250 |
招商中证A50ETF |
1.2000 |
1.2530 |
1.2167 |
1.2697 |
-0.0167 |
-1.39% |
|
|
| 2026-09-01 |
512250 |
招商中证A50ETF |
1.2167 |
1.2697 |
1.2173 |
1.2703 |
-0.0006 |
-0.05% |
| 2026-08-31 |
512250 |
招商中证A50ETF |
1.2173 |
1.2703 |
1.2217 |
1.2747 |
-0.0044 |
-0.36% |
| 2026-08-28 |
512250 |
招商中证A50ETF |
1.2217 |
1.2747 |
1.2260 |
1.2790 |
-0.0043 |
-0.35% |
| 2026-08-27 |
512250 |
招商中证A50ETF |
1.2260 |
1.2790 |
1.2244 |
1.2774 |
0.0016 |
0.13% |
| 2026-08-26 |
512250 |
招商中证A50ETF |
1.2244 |
1.2774 |
1.2140 |
1.2670 |
0.0104 |
0.85% |
| 2026-08-25 |
512250 |
招商中证A50ETF |
1.2140 |
1.2670 |
1.2182 |
1.2712 |
-0.0042 |
-0.34% |
| 2026-08-24 |
512250 |
招商中证A50ETF |
1.2182 |
1.2712 |
1.2267 |
1.2797 |
-0.0085 |
-0.69% |
| 2026-08-21 |
512250 |
招商中证A50ETF |
1.2267 |
1.2797 |
1.2213 |
1.2743 |
0.0054 |
0.44% |
| 2026-08-20 |
512250 |
招商中证A50ETF |
1.2213 |
1.2743 |
1.2191 |
1.2721 |
0.0022 |
0.18% |
| 2026-08-19 |
512250 |
招商中证A50ETF |
1.2191 |
1.2721 |
1.2460 |
1.2990 |
-0.0269 |
-2.21% |
| 2026-08-18 |
512250 |
招商中证A50ETF |
1.2460 |
1.2990 |
1.2468 |
1.2998 |
-0.0008 |
-0.06% |
| 2026-08-17 |
512250 |
招商中证A50ETF |
1.2468 |
1.2998 |
1.2324 |
1.2854 |
0.0144 |
1.15% |
