招商中证A50ETF发起式联接A基金净值查询(025474)

今天最新净值 1.0035 -0.0040 -0.40% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0035
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

近一季招商中证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

近一季,招商中证A50ETF发起式联接A(025474)基金累计收益率-6.33%

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	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%

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	0.6471	3.03%
招商移动互联网产业股票基金A	2.4629	2.40%
招商科技动力3个月滚动持有股票A	1.8369	1.85%
招商科技动力3个月滚动持有股票C	1.7510	1.84%
招商专精特新股票A	1.6767	1.80%
招商专精特新股票C	1.6138	1.79%
招商领先	1.7510	1.77%
招商科技创新混合A	1.8609	1.62%
招商科技创新混合C	1.7642	1.62%
招商安润灵活配置混合A	2.0827	1.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华宝北证50成份指数A	0.7357	1.07%
华宝北证50成份指数C	0.7340	1.07%
科创半导	0.9218	3.33%
科半导体	0.9528	3.33%
KC半导体	1.1219	3.32%
华泰柏瑞上证科创板半导体材料ETF联接A	2.3207	3.18%
华夏上证科创板半导体材料设备主题ETF联接A	2.2179	3.17%
华夏上证科创板半导体材料设备主题ETF联接C	2.2134	3.17%
华泰柏瑞上证科创板半导体材料ETF联接C	2.3157	3.17%
半导材料	0.9453	3.06%