招商中證A50ETF基金凈值查詢(512250)
今天最新凈值
1.0791
-0.0004 -0.0400%
2025-05-23
盤中實時估值(僅供參考)
1.0720
-0.0071 -0.6598%
- 累計凈值：1.0791
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：2.15億元
- 基金公司：
- 基金經(jīng)理：許榮漫
近一年,招商中證A50ETF(512250)基金累計收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
512250 |
招商中證A50ETF |
1.0710 |
1.0710 |
1.0791 |
1.0791 |
-0.0081 |
-0.75% |
| 2025-05-22 |
512250 |
招商中證A50ETF |
1.0791 |
1.0791 |
1.0795 |
1.0795 |
-0.0004 |
-0.04% |
| 2025-05-21 |
512250 |
招商中證A50ETF |
1.0795 |
1.0795 |
1.0717 |
1.0717 |
0.0078 |
0.73% |
| 2025-05-20 |
512250 |
招商中證A50ETF |
1.0717 |
1.0717 |
1.0644 |
1.0644 |
0.0073 |
0.69% |
| 2025-05-19 |
512250 |
招商中證A50ETF |
1.0644 |
1.0644 |
1.0685 |
1.0685 |
-0.0041 |
-0.38% |
| 2025-05-16 |
512250 |
招商中證A50ETF |
1.0685 |
1.0685 |
1.0734 |
1.0734 |
-0.0049 |
-0.46% |
| 2025-05-15 |
512250 |
招商中證A50ETF |
1.0734 |
1.0734 |
1.0801 |
1.0801 |
-0.0067 |
-0.62% |
| 2025-05-14 |
512250 |
招商中證A50ETF |
1.0801 |
1.0801 |
1.0655 |
1.0655 |
0.0146 |
1.37% |
| 2025-05-13 |
512250 |
招商中證A50ETF |
1.0655 |
1.0655 |
1.0644 |
1.0644 |
0.0011 |
0.10% |
| 2025-05-12 |
512250 |
招商中證A50ETF |
1.0644 |
1.0644 |
1.0520 |
1.0520 |
0.0124 |
1.18% |
|
|
| 2025-05-09 |
512250 |
招商中證A50ETF |
1.0520 |
1.0520 |
1.0516 |
1.0516 |
0.0004 |
0.04% |
| 2025-05-08 |
512250 |
招商中證A50ETF |
1.0516 |
1.0516 |
1.0442 |
1.0442 |
0.0074 |
0.71% |
| 2025-05-07 |
512250 |
招商中證A50ETF |
1.0442 |
1.0442 |
1.0375 |
1.0375 |
0.0067 |
0.65% |
| 2025-05-06 |
512250 |
招商中證A50ETF |
1.0375 |
1.0375 |
1.0301 |
1.0301 |
0.0074 |
0.72% |
| 2025-04-30 |
512250 |
招商中證A50ETF |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-04-29 |
512250 |
招商中證A50ETF |
1.0301 |
1.0301 |
1.0324 |
1.0324 |
-0.0023 |
-0.22% |
| 2025-04-28 |
512250 |
招商中證A50ETF |
1.0324 |
1.0324 |
1.0355 |
1.0355 |
-0.0031 |
-0.30% |
| 2025-04-25 |
512250 |
招商中證A50ETF |
1.0355 |
1.0355 |
1.0344 |
1.0344 |
0.0011 |
0.11% |
| 2025-04-24 |
512250 |
招商中證A50ETF |
1.0344 |
1.0344 |
1.0332 |
1.0332 |
0.0012 |
0.12% |
| 2025-04-23 |
512250 |
招商中證A50ETF |
1.0332 |
1.0332 |
1.0307 |
1.0307 |
0.0025 |
0.24% |
| 2025-04-22 |
512250 |
招商中證A50ETF |
1.0307 |
1.0307 |
1.0289 |
1.0289 |
0.0018 |
0.17% |
| 2025-04-21 |
512250 |
招商中證A50ETF |
1.0289 |
1.0289 |
1.0255 |
1.0255 |
0.0034 |
0.33% |
| 2025-04-18 |
512250 |
招商中證A50ETF |
1.0255 |
1.0255 |
1.0259 |
1.0259 |
-0.0004 |
-0.04% |
| 2025-04-17 |
512250 |
招商中證A50ETF |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2025-04-16 |
512250 |
招商中證A50ETF |
1.0257 |
1.0257 |
1.0239 |
1.0239 |
0.0018 |
0.18% |
|
|
| 2025-04-15 |
512250 |
招商中證A50ETF |
1.0239 |
1.0239 |
1.0234 |
1.0234 |
0.0005 |
0.05% |
| 2025-04-14 |
512250 |
招商中證A50ETF |
1.0234 |
1.0234 |
1.0225 |
1.0225 |
0.0009 |
0.09% |
| 2025-04-11 |
512250 |
招商中證A50ETF |
1.0225 |
1.0225 |
0.9990 |
0.9990 |
0.0235 |
2.35% |
| 2025-04-07 |
512250 |
招商中證A50ETF |
0.9990 |
0.9990 |
1.0001 |
1.0001 |
-0.0011 |
-0.11% |
| 2025-04-03 |
512250 |
招商中證A50ETF |
1.0001 |
1.0001 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
