招商中证A50ETF基金净值查询(512250)
今天最新净值
1.1708
-0.0154 -1.32%
2026-09-16
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：1.2238
- 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
近一年,招商中证A50ETF(512250)基金累计收益率1.26%
| 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 |
512250 |
招商中证A50ETF |
1.1733 |
1.2263 |
1.1708 |
1.2238 |
0.0025 |
0.21% |
| 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% |
| 2026-08-14 |
512250 |
招商中证A50ETF |
1.2324 |
1.2854 |
1.2351 |
1.2881 |
-0.0027 |
-0.22% |
| 2026-08-13 |
512250 |
招商中证A50ETF |
1.2351 |
1.2881 |
1.2417 |
1.2947 |
-0.0066 |
-0.53% |
|
|
| 2026-08-12 |
512250 |
招商中证A50ETF |
1.2417 |
1.2947 |
1.2372 |
1.2902 |
0.0045 |
0.36% |
| 2026-08-11 |
512250 |
招商中证A50ETF |
1.2372 |
1.2902 |
1.2461 |
1.2991 |
-0.0089 |
-0.71% |
| 2026-08-10 |
512250 |
招商中证A50ETF |
1.2461 |
1.2991 |
1.2405 |
1.2935 |
0.0056 |
0.45% |
| 2026-08-07 |
512250 |
招商中证A50ETF |
1.2405 |
1.2935 |
1.2308 |
1.2838 |
0.0097 |
0.79% |
| 2026-08-06 |
512250 |
招商中证A50ETF |
1.2308 |
1.2838 |
1.2377 |
1.2907 |
-0.0069 |
-0.56% |
| 2026-08-05 |
512250 |
招商中证A50ETF |
1.2377 |
1.2907 |
1.2295 |
1.2825 |
0.0082 |
0.67% |
| 2026-08-04 |
512250 |
招商中证A50ETF |
1.2295 |
1.2825 |
1.2180 |
1.2710 |
0.0115 |
0.94% |
| 2026-08-03 |
512250 |
招商中证A50ETF |
1.2180 |
1.2710 |
1.2267 |
1.2797 |
-0.0087 |
-0.71% |
| 2026-07-31 |
512250 |
招商中证A50ETF |
1.2267 |
1.2797 |
1.2264 |
1.2794 |
0.0003 |
0.02% |
| 2026-07-30 |
512250 |
招商中证A50ETF |
1.2264 |
1.2794 |
1.2313 |
1.2843 |
-0.0049 |
-0.40% |
| 2026-07-29 |
512250 |
招商中证A50ETF |
1.2313 |
1.2843 |
1.2164 |
1.2694 |
0.0149 |
1.22% |
| 2026-07-28 |
512250 |
招商中证A50ETF |
1.2164 |
1.2694 |
1.2427 |
1.2957 |
-0.0263 |
-2.16% |
| 2026-07-27 |
512250 |
招商中证A50ETF |
1.2427 |
1.2957 |
1.2298 |
1.2828 |
0.0129 |
1.04% |
| 2026-07-24 |
512250 |
招商中证A50ETF |
1.2298 |
1.2828 |
1.2477 |
1.3007 |
-0.0179 |
-1.46% |
| 2026-07-23 |
512250 |
招商中证A50ETF |
1.2477 |
1.3007 |
1.2392 |
1.2922 |
0.0085 |
0.69% |
| 2026-07-22 |
512250 |
招商中证A50ETF |
1.2392 |
1.2922 |
1.2420 |
1.2950 |
-0.0028 |
-0.23% |
| 2026-07-21 |
512250 |
招商中证A50ETF |
1.2420 |
1.2950 |
1.2117 |
1.2647 |
0.0303 |
2.44% |
| 2026-07-20 |
512250 |
招商中证A50ETF |
1.2117 |
1.2647 |
1.1813 |
1.2343 |
0.0304 |
2.51% |
| 2026-07-17 |
512250 |
招商中证A50ETF |
1.1813 |
1.2343 |
1.2158 |
1.2688 |
-0.0345 |
-2.92% |
| 2026-07-16 |
512250 |
招商中证A50ETF |
1.2158 |
1.2688 |
1.2321 |
1.2851 |
-0.0163 |
-1.34% |
| 2026-07-15 |
512250 |
招商中证A50ETF |
1.2321 |
1.2851 |
1.2492 |
1.2786 |
-0.0171 |
-1.39% |
| 2026-07-14 |
512250 |
招商中证A50ETF |
1.2492 |
1.2786 |
1.2255 |
1.2549 |
0.0237 |
1.90% |
| 2026-07-13 |
512250 |
招商中证A50ETF |
1.2255 |
1.2549 |
1.2349 |
1.2643 |
-0.0094 |
-0.76% |
| 2026-07-10 |
512250 |
招商中证A50ETF |
1.2349 |
1.2643 |
1.2592 |
1.2886 |
-0.0243 |
-1.97% |
| 2026-07-09 |
512250 |
招商中证A50ETF |
1.2592 |
1.2886 |
1.2337 |
1.2631 |
0.0255 |
2.03% |
| 2026-07-08 |
512250 |
招商中证A50ETF |
1.2337 |
1.2631 |
1.2407 |
1.2701 |
-0.0070 |
-0.56% |
| 2026-07-07 |
512250 |
招商中证A50ETF |
1.2407 |
1.2701 |
1.2504 |
1.2798 |
-0.0097 |
-0.78% |
| 2026-07-06 |
512250 |
招商中证A50ETF |
1.2504 |
1.2798 |
1.2502 |
1.2796 |
0.0002 |
0.02% |
| 2026-07-03 |
512250 |
招商中证A50ETF |
1.2502 |
1.2796 |
1.2458 |
1.2752 |
0.0044 |
0.35% |
| 2026-07-02 |
512250 |
招商中证A50ETF |
1.2458 |
1.2752 |
1.2651 |
1.2945 |
-0.0193 |
-1.55% |
| 2026-07-01 |
512250 |
招商中证A50ETF |
1.2651 |
1.2945 |
1.2691 |
1.2985 |
-0.0040 |
-0.32% |
| 2026-06-30 |
512250 |
招商中证A50ETF |
1.2691 |
1.2985 |
1.2603 |
1.2897 |
0.0088 |
0.70% |
| 2026-06-29 |
512250 |
招商中证A50ETF |
1.2603 |
1.2897 |
1.2369 |
1.2663 |
0.0234 |
1.86% |
| 2026-06-26 |
512250 |
招商中证A50ETF |
1.2369 |
1.2663 |
1.2710 |
1.3004 |
-0.0341 |
-2.76% |
| 2026-06-25 |
512250 |
招商中证A50ETF |
1.2710 |
1.3004 |
1.2676 |
1.2970 |
0.0034 |
0.27% |
| 2026-06-24 |
512250 |
招商中证A50ETF |
1.2676 |
1.2970 |
1.2623 |
1.2917 |
0.0053 |
0.42% |
| 2026-06-23 |
512250 |
招商中证A50ETF |
1.2623 |
1.2917 |
1.3025 |
1.3319 |
-0.0402 |
-3.18% |
| 2026-06-22 |
512250 |
招商中证A50ETF |
1.3025 |
1.3319 |
1.2708 |
1.3002 |
0.0317 |
2.43% |
| 2026-06-18 |
512250 |
招商中证A50ETF |
1.2708 |
1.3002 |
1.2733 |
1.3027 |
-0.0025 |
-0.20% |
| 2026-06-17 |
512250 |
招商中证A50ETF |
1.2733 |
1.3027 |
1.2689 |
1.2983 |
0.0044 |
0.35% |
| 2026-06-16 |
512250 |
招商中证A50ETF |
1.2689 |
1.2983 |
1.2775 |
1.3069 |
-0.0086 |
-0.67% |
| 2026-06-15 |
512250 |
招商中证A50ETF |
1.2775 |
1.3069 |
1.2566 |
1.2860 |
0.0209 |
1.64% |
| 2026-06-12 |
512250 |
招商中证A50ETF |
1.2566 |
1.2860 |
1.2368 |
1.2662 |
0.0198 |
1.58% |
| 2026-06-11 |
512250 |
招商中证A50ETF |
1.2368 |
1.2662 |
1.2428 |
1.2722 |
-0.0060 |
-0.48% |
| 2026-06-10 |
512250 |
招商中证A50ETF |
1.2428 |
1.2722 |
1.2561 |
1.2855 |
-0.0133 |
-1.07% |
| 2026-06-09 |
512250 |
招商中证A50ETF |
1.2561 |
1.2855 |
1.2395 |
1.2689 |
0.0166 |
1.32% |
| 2026-06-08 |
512250 |
招商中证A50ETF |
1.2395 |
1.2689 |
1.2642 |
1.2936 |
-0.0247 |
-1.99% |
| 2026-06-05 |
512250 |
招商中证A50ETF |
1.2642 |
1.2936 |
1.2870 |
1.3164 |
-0.0228 |
-1.80% |
| 2026-06-04 |
512250 |
招商中证A50ETF |
1.2870 |
1.3164 |
1.2983 |
1.3277 |
-0.0113 |
-0.87% |
| 2026-06-03 |
512250 |
招商中证A50ETF |
1.2983 |
1.3277 |
1.2938 |
1.3232 |
0.0045 |
0.35% |
| 2026-06-02 |
512250 |
招商中证A50ETF |
1.2938 |
1.3232 |
1.2730 |
1.3024 |
0.0208 |
1.61% |
| 2026-06-01 |
512250 |
招商中证A50ETF |
1.2730 |
1.3024 |
1.2872 |
1.3166 |
-0.0142 |
-1.12% |
| 2026-05-29 |
512250 |
招商中证A50ETF |
1.2872 |
1.3166 |
1.2876 |
1.3170 |
-0.0004 |
-0.03% |
| 2026-05-28 |
512250 |
招商中证A50ETF |
1.2876 |
1.3170 |
1.2828 |
1.3122 |
0.0048 |
0.37% |
| 2026-05-27 |
512250 |
招商中证A50ETF |
1.2828 |
1.3122 |
1.2830 |
1.3124 |
-0.0002 |
-0.02% |
| 2026-05-26 |
512250 |
招商中证A50ETF |
1.2830 |
1.3124 |
1.2798 |
1.3092 |
0.0032 |
0.25% |
| 2026-05-25 |
512250 |
招商中证A50ETF |
1.2798 |
1.3092 |
1.2631 |
1.2925 |
0.0167 |
1.30% |
| 2026-05-22 |
512250 |
招商中证A50ETF |
1.2631 |
1.2925 |
1.2484 |
1.2778 |
0.0147 |
1.16% |
| 2026-05-21 |
512250 |
招商中证A50ETF |
1.2484 |
1.2778 |
1.2638 |
1.2932 |
-0.0154 |
-1.23% |
| 2026-05-20 |
512250 |
招商中证A50ETF |
1.2638 |
1.2932 |
1.2661 |
1.2955 |
-0.0023 |
-0.18% |
| 2026-05-19 |
512250 |
招商中证A50ETF |
1.2661 |
1.2955 |
1.2667 |
1.2961 |
-0.0006 |
-0.05% |
| 2026-05-18 |
512250 |
招商中证A50ETF |
1.2667 |
1.2961 |
1.2763 |
1.3057 |
-0.0096 |
-0.75% |
| 2026-05-15 |
512250 |
招商中证A50ETF |
1.2763 |
1.3057 |
1.2911 |
1.3205 |
-0.0148 |
-1.15% |
| 2026-05-14 |
512250 |
招商中证A50ETF |
1.2911 |
1.3205 |
1.3098 |
1.3392 |
-0.0187 |
-1.45% |
| 2026-05-13 |
512250 |
招商中证A50ETF |
1.3098 |
1.3392 |
1.3036 |
1.3330 |
0.0062 |
0.48% |
| 2026-05-12 |
512250 |
招商中证A50ETF |
1.3036 |
1.3330 |
1.3009 |
1.3303 |
0.0027 |
0.21% |
| 2026-05-11 |
512250 |
招商中证A50ETF |
1.3009 |
1.3303 |
1.2780 |
1.3074 |
0.0229 |
1.76% |
| 2026-05-08 |
512250 |
招商中证A50ETF |
1.2780 |
1.3074 |
1.2830 |
1.3124 |
-0.0050 |
-0.39% |
| 2026-04-30 |
512250 |
招商中证A50ETF |
1.2664 |
1.2958 |
1.2704 |
1.2998 |
-0.0040 |
-0.31% |
| 2026-04-29 |
512250 |
招商中证A50ETF |
1.2704 |
1.2998 |
1.2494 |
1.2788 |
0.0210 |
1.65% |
| 2026-04-28 |
512250 |
招商中证A50ETF |
1.2494 |
1.2788 |
1.2562 |
1.2856 |
-0.0068 |
-0.54% |
| 2026-04-27 |
512250 |
招商中证A50ETF |
1.2562 |
1.2856 |
1.2611 |
1.2905 |
-0.0049 |
-0.39% |
| 2026-04-24 |
512250 |
招商中证A50ETF |
1.2611 |
1.2905 |
1.2588 |
1.2882 |
0.0023 |
0.18% |
| 2026-04-23 |
512250 |
招商中证A50ETF |
1.2588 |
1.2882 |
1.2612 |
1.2906 |
-0.0024 |
-0.19% |
| 2026-04-22 |
512250 |
招商中证A50ETF |
1.2612 |
1.2906 |
1.2565 |
1.2859 |
0.0047 |
0.37% |
| 2026-04-21 |
512250 |
招商中证A50ETF |
1.2565 |
1.2859 |
1.2502 |
1.2796 |
0.0063 |
0.50% |
| 2026-04-20 |
512250 |
招商中证A50ETF |
1.2502 |
1.2796 |
1.2440 |
1.2734 |
0.0062 |
0.50% |
| 2026-04-17 |
512250 |
招商中证A50ETF |
1.2440 |
1.2734 |
1.2520 |
1.2814 |
-0.0080 |
-0.64% |
| 2026-04-16 |
512250 |
招商中证A50ETF |
1.2520 |
1.2814 |
1.2431 |
1.2660 |
0.0089 |
0.71% |
| 2026-04-15 |
512250 |
招商中证A50ETF |
1.2431 |
1.2660 |
1.2428 |
1.2657 |
0.0003 |
0.02% |
| 2026-04-14 |
512250 |
招商中证A50ETF |
1.2428 |
1.2657 |
1.2288 |
1.2517 |
0.0140 |
1.13% |
| 2026-04-13 |
512250 |
招商中证A50ETF |
1.2288 |
1.2517 |
1.2261 |
1.2490 |
0.0027 |
0.22% |
| 2026-04-10 |
512250 |
招商中证A50ETF |
1.2261 |
1.2490 |
1.2049 |
1.2278 |
0.0212 |
1.73% |
| 2026-04-09 |
512250 |
招商中证A50ETF |
1.2049 |
1.2278 |
1.2111 |
1.2340 |
-0.0062 |
-0.51% |
| 2026-04-08 |
512250 |
招商中证A50ETF |
1.2111 |
1.2340 |
1.1686 |
1.1915 |
0.0425 |
3.51% |
| 2026-04-07 |
512250 |
招商中证A50ETF |
1.1686 |
1.1915 |
1.1707 |
1.1936 |
-0.0021 |
-0.18% |
| 2026-04-03 |
512250 |
招商中证A50ETF |
1.1707 |
1.1936 |
1.1806 |
1.2035 |
-0.0099 |
-0.84% |
| 2026-04-02 |
512250 |
招商中证A50ETF |
1.1806 |
1.2035 |
1.1926 |
1.2155 |
-0.0120 |
-1.01% |
| 2026-04-01 |
512250 |
招商中证A50ETF |
1.1926 |
1.2155 |
1.1715 |
1.1944 |
0.0211 |
1.77% |
| 2026-03-31 |
512250 |
招商中证A50ETF |
1.1715 |
1.1944 |
1.1790 |
1.2019 |
-0.0075 |
-0.64% |
| 2026-03-30 |
512250 |
招商中证A50ETF |
1.1790 |
1.2019 |
1.1849 |
1.2078 |
-0.0059 |
-0.50% |
| 2026-03-27 |
512250 |
招商中证A50ETF |
1.1849 |
1.2078 |
1.1728 |
1.1957 |
0.0121 |
1.03% |
| 2026-03-26 |
512250 |
招商中证A50ETF |
1.1728 |
1.1957 |
1.1888 |
1.2117 |
-0.0160 |
-1.36% |
| 2026-03-25 |
512250 |
招商中证A50ETF |
1.1888 |
1.2117 |
1.1713 |
1.1942 |
0.0175 |
1.47% |
| 2026-03-24 |
512250 |
招商中证A50ETF |
1.1713 |
1.1942 |
1.1605 |
1.1834 |
0.0108 |
0.93% |
| 2026-03-23 |
512250 |
招商中证A50ETF |
1.1605 |
1.1834 |
1.1954 |
1.2183 |
-0.0349 |
-3.01% |
| 2026-03-20 |
512250 |
招商中证A50ETF |
1.1954 |
1.2183 |
1.1952 |
1.2181 |
0.0002 |
0.02% |
| 2026-03-19 |
512250 |
招商中证A50ETF |
1.1952 |
1.2181 |
1.2137 |
1.2366 |
-0.0185 |
-1.55% |
| 2026-03-18 |
512250 |
招商中证A50ETF |
1.2137 |
1.2366 |
1.2114 |
1.2343 |
0.0023 |
0.19% |
| 2026-03-17 |
512250 |
招商中证A50ETF |
1.2114 |
1.2343 |
1.2142 |
1.2371 |
-0.0028 |
-0.23% |
| 2026-03-16 |
512250 |
招商中证A50ETF |
1.2142 |
1.2371 |
1.2089 |
1.2318 |
0.0053 |
0.44% |
| 2026-03-13 |
512250 |
招商中证A50ETF |
1.2089 |
1.2318 |
1.2128 |
1.2357 |
-0.0039 |
-0.32% |
| 2026-03-12 |
512250 |
招商中证A50ETF |
1.2128 |
1.2357 |
1.2214 |
1.2443 |
-0.0086 |
-0.70% |
| 2026-03-11 |
512250 |
招商中证A50ETF |
1.2214 |
1.2443 |
1.2094 |
1.2323 |
0.0120 |
0.99% |
| 2026-03-10 |
512250 |
招商中证A50ETF |
1.2094 |
1.2323 |
1.1911 |
1.2140 |
0.0183 |
1.51% |
| 2026-03-09 |
512250 |
招商中证A50ETF |
1.1911 |
1.2140 |
1.1998 |
1.2227 |
-0.0087 |
-0.73% |
| 2026-03-06 |
512250 |
招商中证A50ETF |
1.1998 |
1.2227 |
1.1953 |
1.2182 |
0.0045 |
0.38% |
| 2026-03-05 |
512250 |
招商中证A50ETF |
1.1953 |
1.2182 |
1.1846 |
1.2075 |
0.0107 |
0.90% |
| 2026-03-04 |
512250 |
招商中证A50ETF |
1.1846 |
1.2075 |
1.1991 |
1.2220 |
-0.0145 |
-1.22% |
| 2026-03-03 |
512250 |
招商中证A50ETF |
1.1991 |
1.2220 |
1.2169 |
1.2398 |
-0.0178 |
-1.48% |
| 2026-03-02 |
512250 |
招商中证A50ETF |
1.2169 |
1.2398 |
1.2107 |
1.2336 |
0.0062 |
0.51% |
| 2026-02-27 |
512250 |
招商中证A50ETF |
1.2107 |
1.2336 |
1.2191 |
1.2420 |
-0.0084 |
-0.69% |
| 2026-02-26 |
512250 |
招商中证A50ETF |
1.2191 |
1.2420 |
1.2298 |
1.2527 |
-0.0107 |
-0.87% |
| 2026-02-25 |
512250 |
招商中证A50ETF |
1.2298 |
1.2527 |
1.2186 |
1.2415 |
0.0112 |
0.92% |
| 2026-02-24 |
512250 |
招商中证A50ETF |
1.2186 |
1.2415 |
1.2108 |
1.2337 |
0.0078 |
0.64% |
| 2026-02-13 |
512250 |
招商中证A50ETF |
1.2108 |
1.2337 |
1.2263 |
1.2492 |
-0.0155 |
-1.28% |
| 2026-02-12 |
512250 |
招商中证A50ETF |
1.2263 |
1.2492 |
1.2280 |
1.2509 |
-0.0017 |
-0.14% |
| 2026-02-11 |
512250 |
招商中证A50ETF |
1.2280 |
1.2509 |
1.2290 |
1.2519 |
-0.0010 |
-0.08% |
| 2026-02-10 |
512250 |
招商中证A50ETF |
1.2290 |
1.2519 |
1.2294 |
1.2523 |
-0.0004 |
-0.03% |
| 2026-02-09 |
512250 |
招商中证A50ETF |
1.2294 |
1.2523 |
1.2129 |
1.2358 |
0.0165 |
1.34% |
| 2026-02-06 |
512250 |
招商中证A50ETF |
1.2129 |
1.2358 |
1.2201 |
1.2430 |
-0.0072 |
-0.59% |
| 2026-02-05 |
512250 |
招商中证A50ETF |
1.2201 |
1.2430 |
1.2232 |
1.2461 |
-0.0031 |
-0.25% |
| 2026-02-04 |
512250 |
招商中证A50ETF |
1.2232 |
1.2461 |
1.2071 |
1.2300 |
0.0161 |
1.32% |
| 2026-02-03 |
512250 |
招商中证A50ETF |
1.2071 |
1.2300 |
1.1905 |
1.2134 |
0.0166 |
1.38% |
| 2026-02-02 |
512250 |
招商中证A50ETF |
1.1905 |
1.2134 |
1.2192 |
1.2421 |
-0.0287 |
-2.41% |
| 2026-01-30 |
512250 |
招商中证A50ETF |
1.2192 |
1.2421 |
1.2317 |
1.2546 |
-0.0125 |
-1.03% |
| 2026-01-29 |
512250 |
招商中证A50ETF |
1.2317 |
1.2546 |
1.2118 |
1.2347 |
0.0199 |
1.62% |
| 2026-01-28 |
512250 |
招商中证A50ETF |
1.2118 |
1.2347 |
1.2080 |
1.2309 |
0.0038 |
0.31% |
| 2026-01-27 |
512250 |
招商中证A50ETF |
1.2080 |
1.2309 |
1.2045 |
1.2274 |
0.0035 |
0.29% |
| 2026-01-26 |
512250 |
招商中证A50ETF |
1.2045 |
1.2274 |
1.2030 |
1.2259 |
0.0015 |
0.12% |
| 2026-01-23 |
512250 |
招商中证A50ETF |
1.2030 |
1.2259 |
1.2111 |
1.2340 |
-0.0081 |
-0.67% |
| 2026-01-22 |
512250 |
招商中证A50ETF |
1.2111 |
1.2340 |
1.2113 |
1.2342 |
-0.0002 |
-0.02% |
| 2026-01-21 |
512250 |
招商中证A50ETF |
1.2113 |
1.2342 |
1.2166 |
1.2395 |
-0.0053 |
-0.44% |
| 2026-01-20 |
512250 |
招商中证A50ETF |
1.2166 |
1.2395 |
1.2219 |
1.2448 |
-0.0053 |
-0.43% |
| 2026-01-19 |
512250 |
招商中证A50ETF |
1.2219 |
1.2448 |
1.2340 |
1.2481 |
-0.0121 |
-0.99% |
| 2026-01-16 |
512250 |
招商中证A50ETF |
1.2340 |
1.2481 |
1.2424 |
1.2565 |
-0.0084 |
-0.68% |
| 2026-01-15 |
512250 |
招商中证A50ETF |
1.2424 |
1.2565 |
1.2357 |
1.2498 |
0.0067 |
0.54% |
| 2026-01-14 |
512250 |
招商中证A50ETF |
1.2357 |
1.2498 |
1.2439 |
1.2580 |
-0.0082 |
-0.66% |
| 2026-01-13 |
512250 |
招商中证A50ETF |
1.2439 |
1.2580 |
1.2487 |
1.2628 |
-0.0048 |
-0.38% |
| 2026-01-12 |
512250 |
招商中证A50ETF |
1.2487 |
1.2628 |
1.2482 |
1.2623 |
0.0005 |
0.04% |
| 2026-01-09 |
512250 |
招商中证A50ETF |
1.2482 |
1.2623 |
1.2449 |
1.2590 |
0.0033 |
0.27% |
| 2026-01-08 |
512250 |
招商中证A50ETF |
1.2449 |
1.2590 |
1.2613 |
1.2754 |
-0.0164 |
-1.32% |
| 2026-01-07 |
512250 |
招商中证A50ETF |
1.2613 |
1.2754 |
1.2667 |
1.2808 |
-0.0054 |
-0.43% |
| 2026-01-06 |
512250 |
招商中证A50ETF |
1.2667 |
1.2808 |
1.2510 |
1.2651 |
0.0157 |
1.24% |
| 2026-01-05 |
512250 |
招商中证A50ETF |
1.2510 |
1.2651 |
1.2202 |
1.2343 |
0.0308 |
2.46% |
| 2025-12-31 |
512250 |
招商中证A50ETF |
1.2202 |
1.2343 |
1.2271 |
1.2412 |
-0.0069 |
-0.56% |
| 2025-12-30 |
512250 |
招商中证A50ETF |
1.2271 |
1.2412 |
1.2235 |
1.2376 |
0.0036 |
0.29% |
| 2025-12-29 |
512250 |
招商中证A50ETF |
1.2235 |
1.2376 |
1.2317 |
1.2458 |
-0.0082 |
-0.67% |
| 2025-12-26 |
512250 |
招商中证A50ETF |
1.2317 |
1.2458 |
1.2277 |
1.2418 |
0.0040 |
0.33% |
| 2025-12-25 |
512250 |
招商中证A50ETF |
1.2277 |
1.2418 |
1.2249 |
1.2390 |
0.0028 |
0.23% |
| 2025-12-24 |
512250 |
招商中证A50ETF |
1.2249 |
1.2390 |
1.2234 |
1.2375 |
0.0015 |
0.12% |
| 2025-12-23 |
512250 |
招商中证A50ETF |
1.2234 |
1.2375 |
1.2190 |
1.2331 |
0.0044 |
0.36% |
| 2025-12-22 |
512250 |
招商中证A50ETF |
1.2190 |
1.2331 |
1.2067 |
1.2208 |
0.0123 |
1.01% |
| 2025-12-19 |
512250 |
招商中证A50ETF |
1.2067 |
1.2208 |
1.2018 |
1.2159 |
0.0049 |
0.41% |
| 2025-12-18 |
512250 |
招商中证A50ETF |
1.2018 |
1.2159 |
1.2100 |
1.2241 |
-0.0082 |
-0.68% |
| 2025-12-17 |
512250 |
招商中证A50ETF |
1.2100 |
1.2241 |
1.1899 |
1.2040 |
0.0201 |
1.66% |
| 2025-12-16 |
512250 |
招商中证A50ETF |
1.1899 |
1.2040 |
1.2038 |
1.2179 |
-0.0139 |
-1.17% |
| 2025-12-15 |
512250 |
招商中证A50ETF |
1.2038 |
1.2179 |
1.2113 |
1.2254 |
-0.0075 |
-0.62% |
| 2025-12-12 |
512250 |
招商中证A50ETF |
1.2113 |
1.2254 |
1.2010 |
1.2151 |
0.0103 |
0.86% |
| 2025-12-11 |
512250 |
招商中证A50ETF |
1.2010 |
1.2151 |
1.2075 |
1.2216 |
-0.0065 |
-0.54% |
| 2025-12-10 |
512250 |
招商中证A50ETF |
1.2075 |
1.2216 |
1.2082 |
1.2223 |
-0.0007 |
-0.06% |
| 2025-12-09 |
512250 |
招商中证A50ETF |
1.2082 |
1.2223 |
1.2191 |
1.2332 |
-0.0109 |
-0.90% |
| 2025-12-08 |
512250 |
招商中证A50ETF |
1.2191 |
1.2332 |
1.2128 |
1.2269 |
0.0063 |
0.52% |
| 2025-12-05 |
512250 |
招商中证A50ETF |
1.2128 |
1.2269 |
1.1994 |
1.2135 |
0.0134 |
1.10% |
| 2025-12-04 |
512250 |
招商中证A50ETF |
1.1994 |
1.2135 |
1.1921 |
1.2062 |
0.0073 |
0.61% |
| 2025-12-03 |
512250 |
招商中证A50ETF |
1.1921 |
1.2062 |
1.1974 |
1.2115 |
-0.0053 |
-0.44% |
| 2025-12-02 |
512250 |
招商中证A50ETF |
1.1974 |
1.2115 |
1.2031 |
1.2172 |
-0.0057 |
-0.47% |
| 2025-12-01 |
512250 |
招商中证A50ETF |
1.2031 |
1.2172 |
1.1900 |
1.2041 |
0.0131 |
1.09% |
| 2025-11-28 |
512250 |
招商中证A50ETF |
1.1900 |
1.2041 |
1.1863 |
1.2004 |
0.0037 |
0.31% |
| 2025-11-27 |
512250 |
招商中证A50ETF |
1.1863 |
1.2004 |
1.1893 |
1.2034 |
-0.0030 |
-0.25% |
| 2025-11-26 |
512250 |
招商中证A50ETF |
1.1893 |
1.2034 |
1.1843 |
1.1984 |
0.0050 |
0.42% |
| 2025-11-25 |
512250 |
招商中证A50ETF |
1.1843 |
1.1984 |
1.1765 |
1.1906 |
0.0078 |
0.66% |
| 2025-11-24 |
512250 |
招商中证A50ETF |
1.1765 |
1.1906 |
1.1753 |
1.1894 |
0.0012 |
0.10% |
| 2025-11-21 |
512250 |
招商中证A50ETF |
1.1753 |
1.1894 |
1.1976 |
1.2117 |
-0.0223 |
-1.90% |
| 2025-11-20 |
512250 |
招商中证A50ETF |
1.1976 |
1.2117 |
1.2075 |
1.2216 |
-0.0099 |
-0.82% |
| 2025-11-19 |
512250 |
招商中证A50ETF |
1.2075 |
1.2216 |
1.2030 |
1.2171 |
0.0045 |
0.37% |
| 2025-11-18 |
512250 |
招商中证A50ETF |
1.2030 |
1.2171 |
1.2086 |
1.2227 |
-0.0056 |
-0.46% |
| 2025-11-17 |
512250 |
招商中证A50ETF |
1.2086 |
1.2227 |
1.2205 |
1.2346 |
-0.0119 |
-0.98% |
| 2025-11-14 |
512250 |
招商中证A50ETF |
1.2205 |
1.2346 |
1.2369 |
1.2510 |
-0.0164 |
-1.34% |
| 2025-11-13 |
512250 |
招商中证A50ETF |
1.2369 |
1.2510 |
1.2152 |
1.2293 |
0.0217 |
1.75% |
| 2025-11-12 |
512250 |
招商中证A50ETF |
1.2152 |
1.2293 |
1.2145 |
1.2286 |
0.0007 |
0.06% |
| 2025-11-11 |
512250 |
招商中证A50ETF |
1.2145 |
1.2286 |
1.2215 |
1.2356 |
-0.0070 |
-0.57% |
| 2025-11-10 |
512250 |
招商中证A50ETF |
1.2215 |
1.2356 |
1.2171 |
1.2312 |
0.0044 |
0.36% |
| 2025-11-07 |
512250 |
招商中证A50ETF |
1.2171 |
1.2312 |
1.2179 |
1.2320 |
-0.0008 |
-0.07% |
| 2025-11-06 |
512250 |
招商中证A50ETF |
1.2179 |
1.2320 |
1.2043 |
1.2184 |
0.0136 |
1.12% |
| 2025-11-05 |
512250 |
招商中证A50ETF |
1.2043 |
1.2184 |
1.2024 |
1.2165 |
0.0019 |
0.16% |
| 2025-11-04 |
512250 |
招商中证A50ETF |
1.2024 |
1.2165 |
1.2142 |
1.2283 |
-0.0118 |
-0.98% |
| 2025-11-03 |
512250 |
招商中证A50ETF |
1.2142 |
1.2283 |
1.2174 |
1.2315 |
-0.0032 |
-0.26% |
| 2025-10-31 |
512250 |
招商中证A50ETF |
1.2174 |
1.2315 |
1.2293 |
1.2434 |
-0.0119 |
-0.97% |
| 2025-10-30 |
512250 |
招商中证A50ETF |
1.2293 |
1.2434 |
1.2362 |
1.2503 |
-0.0069 |
-0.56% |
| 2025-10-29 |
512250 |
招商中证A50ETF |
1.2362 |
1.2503 |
1.2235 |
1.2376 |
0.0127 |
1.03% |
| 2025-10-28 |
512250 |
招商中证A50ETF |
1.2235 |
1.2376 |
1.2332 |
1.2473 |
-0.0097 |
-0.79% |
| 2025-10-27 |
512250 |
招商中证A50ETF |
1.2332 |
1.2473 |
1.2245 |
1.2386 |
0.0087 |
0.71% |
| 2025-10-24 |
512250 |
招商中证A50ETF |
1.2245 |
1.2386 |
1.2150 |
1.2291 |
0.0095 |
0.78% |
| 2025-10-23 |
512250 |
招商中证A50ETF |
1.2150 |
1.2291 |
1.2224 |
1.2224 |
-0.0074 |
-0.61% |
| 2025-10-22 |
512250 |
招商中证A50ETF |
1.2224 |
1.2224 |
1.2294 |
1.2294 |
-0.0070 |
-0.57% |
| 2025-10-21 |
512250 |
招商中证A50ETF |
1.2294 |
1.2294 |
1.2154 |
1.2154 |
0.0140 |
1.14% |
| 2025-10-20 |
512250 |
招商中证A50ETF |
1.2154 |
1.2154 |
1.2115 |
1.2115 |
0.0039 |
0.32% |
| 2025-10-17 |
512250 |
招商中证A50ETF |
1.2115 |
1.2115 |
1.2387 |
1.2387 |
-0.0272 |
-2.25% |
| 2025-10-16 |
512250 |
招商中证A50ETF |
1.2387 |
1.2387 |
1.2356 |
1.2356 |
0.0031 |
0.25% |
| 2025-10-15 |
512250 |
招商中证A50ETF |
1.2356 |
1.2356 |
1.2154 |
1.2154 |
0.0202 |
1.63% |
| 2025-10-14 |
512250 |
招商中证A50ETF |
1.2154 |
1.2154 |
1.2293 |
1.2293 |
-0.0139 |
-1.14% |
| 2025-10-13 |
512250 |
招商中证A50ETF |
1.2293 |
1.2293 |
1.2376 |
1.2376 |
-0.0083 |
-0.67% |
| 2025-10-10 |
512250 |
招商中证A50ETF |
1.2376 |
1.2376 |
1.2665 |
1.2665 |
-0.0289 |
-2.28% |
| 2025-10-09 |
512250 |
招商中证A50ETF |
1.2665 |
1.2665 |
1.2460 |
1.2460 |
0.0205 |
1.65% |
| 2025-09-30 |
512250 |
招商中证A50ETF |
1.2460 |
1.2460 |
1.2384 |
1.2384 |
0.0076 |
0.61% |
| 2025-09-29 |
512250 |
招商中证A50ETF |
1.2384 |
1.2384 |
1.2192 |
1.2192 |
0.0192 |
1.57% |
| 2025-09-26 |
512250 |
招商中证A50ETF |
1.2192 |
1.2192 |
1.2323 |
1.2323 |
-0.0131 |
-1.06% |
| 2025-09-25 |
512250 |
招商中证A50ETF |
1.2323 |
1.2323 |
1.2252 |
1.2252 |
0.0071 |
0.58% |
| 2025-09-24 |
512250 |
招商中证A50ETF |
1.2252 |
1.2252 |
1.2075 |
1.2075 |
0.0177 |
1.47% |
| 2025-09-23 |
512250 |
招商中证A50ETF |
1.2075 |
1.2075 |
1.2098 |
1.2098 |
-0.0023 |
-0.19% |
| 2025-09-22 |
512250 |
招商中证A50ETF |
1.2098 |
1.2098 |
1.2044 |
1.2044 |
0.0054 |
0.45% |
| 2025-09-19 |
512250 |
招商中证A50ETF |
1.2044 |
1.2044 |
1.2007 |
1.2007 |
0.0037 |
0.31% |
| 2025-09-18 |
512250 |
招商中证A50ETF |
1.2007 |
1.2007 |
1.2162 |
1.2162 |
-0.0155 |
-1.27% |
| 2025-09-17 |
512250 |
招商中证A50ETF |
1.2162 |
1.2162 |
1.2020 |
1.2020 |
0.0142 |
1.18% |
