| 中证A50ETF招商(512250)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1066 | 1.1066 | 0.04% | | 2025-08-11 | 1.1062 | 1.1062 | -- | | 2025-08-06 | 1.1057 | 1.1057 | 0.01% | | 2025-08-05 | 1.1056 | 1.1056 | -- | | 2025-07-29 | 1.1291 | 1.1291 | 0.24% | | 2025-07-28 | 1.1264 | 1.1264 | -- | | 2025-07-24 | 1.1308 | 1.1308 | 0.78% | | 2025-07-23 | 1.1221 | 1.1221 | -- | | 2025-07-21 | 1.1103 | 1.1103 | -- | | 2025-07-16 | 1.0822 | 1.0822 | -- | | 2025-07-14 | 1.0883 | 1.0883 | -- | | 2025-07-08 | 1.0773 | 1.0773 | -- | | 2025-07-04 | 1.0780 | 1.0780 | 0.37% | | 2025-07-03 | 1.0740 | 1.0740 | -- | | 2025-06-30 | 1.0652 | 1.0652 | -- | | 2025-06-24 | 1.0571 | 1.0571 | 1.30% | | 2025-06-23 | 1.0435 | 1.0435 | -- | | 2025-06-19 | 1.0396 | 1.0396 | -- | | 2025-06-17 | 1.0511 | 1.0511 | -- | | 2025-06-12 | 1.0587 | 1.0587 | -0.10% | | 2025-06-11 | 1.0598 | 1.0598 | -- | | 2025-06-09 | 1.0530 | 1.0530 | -0.13% | | 2025-06-06 | 1.0544 | 1.0544 | -0.09% | | 2025-06-05 | 1.0553 | 1.0553 | 0.14% | | 2025-06-04 | 1.0538 | 1.0538 | 0.24% | | 2025-06-03 | 1.0513 | 1.0513 | -- | | 2025-05-29 | 1.0560 | 1.0560 | 0.28% | | 2025-05-28 | 1.0530 | 1.0530 | -- | | 2025-05-23 | 1.0710 | 1.0710 | -0.75% | | 2025-05-22 | 1.0791 | 1.0791 | -0.04% | | 2025-05-21 | 1.0795 | 1.0795 | -- | | 2025-05-19 | 1.0644 | 1.0644 | -0.38% | | 2025-05-16 | 1.0685 | 1.0685 | -- | | 2025-05-14 | 1.0801 | 1.0801 | 1.37% | | 2025-05-13 | 1.0655 | 1.0655 | -- | | 2025-05-09 | 1.0520 | 1.0520 | 0.04% | | 2025-05-08 | 1.0516 | 1.0516 | -- | | 2025-04-30 | 1.0301 | 1.0301 | -- | | 2025-04-25 | 1.0355 | 1.0355 | -- | | 2025-04-22 | 1.0307 | 1.0307 | -- | | 2025-04-11 | 1.0225 | 1.0225 | -- |
|