招商中证A50ETF发起式联接C基金净值查询(025475)

今天最新净值 1.0017 -0.0041 -0.41% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0017
成立日期：2025-11-04
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：2.10亿元
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C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C(025475)基金累计收益率-3.72%

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	025475	招商中证A50ETF发起式联接C	0.9894	0.9894	1.0017	1.0017	-0.0123	-1.24%
2026-09-14	025475	招商中证A50ETF发起式联接C	1.0017	1.0017	1.0058	1.0058	-0.0041	-0.41%
2026-09-11	025475	招商中证A50ETF发起式联接C	1.0058	1.0058	1.0141	1.0141	-0.0083	-0.82%
2026-09-10	025475	招商中证A50ETF发起式联接C	1.0141	1.0141	1.0197	1.0197	-0.0056	-0.55%
2026-09-09	025475	招商中证A50ETF发起式联接C	1.0197	1.0197	1.0179	1.0179	0.0018	0.18%
2026-09-08	025475	招商中证A50ETF发起式联接C	1.0179	1.0179	1.0221	1.0221	-0.0042	-0.41%
2026-09-07	025475	招商中证A50ETF发起式联接C	1.0221	1.0221	1.0190	1.0190	0.0031	0.30%
2026-09-04	025475	招商中证A50ETF发起式联接C	1.0190	1.0190	1.0157	1.0157	0.0033	0.32%
2026-09-03	025475	招商中证A50ETF发起式联接C	1.0157	1.0157	1.0129	1.0129	0.0028	0.28%
2026-09-02	025475	招商中证A50ETF发起式联接C	1.0129	1.0129	1.0263	1.0263	-0.0134	-1.31%

2026-09-01	025475	招商中证A50ETF发起式联接C	1.0263	1.0263	1.0268	1.0268	-0.0005	-0.05%
2026-08-31	025475	招商中证A50ETF发起式联接C	1.0268	1.0268	1.0303	1.0303	-0.0035	-0.34%
2026-08-28	025475	招商中证A50ETF发起式联接C	1.0303	1.0303	1.0338	1.0338	-0.0035	-0.34%
2026-08-27	025475	招商中证A50ETF发起式联接C	1.0338	1.0338	1.0325	1.0325	0.0013	0.13%
2026-08-26	025475	招商中证A50ETF发起式联接C	1.0325	1.0325	1.0242	1.0242	0.0083	0.81%
2026-08-25	025475	招商中证A50ETF发起式联接C	1.0242	1.0242	1.0276	1.0276	-0.0034	-0.33%
2026-08-24	025475	招商中证A50ETF发起式联接C	1.0276	1.0276	1.0344	1.0344	-0.0068	-0.66%
2026-08-21	025475	招商中证A50ETF发起式联接C	1.0344	1.0344	1.0301	1.0301	0.0043	0.42%
2026-08-20	025475	招商中证A50ETF发起式联接C	1.0301	1.0301	1.0284	1.0284	0.0017	0.17%
2026-08-19	025475	招商中证A50ETF发起式联接C	1.0284	1.0284	1.0499	1.0499	-0.0215	-2.05%
2026-08-18	025475	招商中证A50ETF发起式联接C	1.0499	1.0499	1.0506	1.0506	-0.0007	-0.07%
2026-08-17	025475	招商中证A50ETF发起式联接C	1.0506	1.0506	1.0391	1.0391	0.0115	1.11%
2026-08-14	025475	招商中证A50ETF发起式联接C	1.0391	1.0391	1.0413	1.0413	-0.0022	-0.21%
2026-08-13	025475	招商中证A50ETF发起式联接C	1.0413	1.0413	1.0466	1.0466	-0.0053	-0.51%
2026-08-12	025475	招商中证A50ETF发起式联接C	1.0466	1.0466	1.0429	1.0429	0.0037	0.35%

2026-08-11	025475	招商中证A50ETF发起式联接C	1.0429	1.0429	1.0501	1.0501	-0.0072	-0.69%
2026-08-10	025475	招商中证A50ETF发起式联接C	1.0501	1.0501	1.0456	1.0456	0.0045	0.43%
2026-08-07	025475	招商中证A50ETF发起式联接C	1.0456	1.0456	1.0378	1.0378	0.0078	0.75%
2026-08-06	025475	招商中证A50ETF发起式联接C	1.0378	1.0378	1.0434	1.0434	-0.0056	-0.54%
2026-08-05	025475	招商中证A50ETF发起式联接C	1.0434	1.0434	1.0368	1.0368	0.0066	0.64%
2026-08-04	025475	招商中证A50ETF发起式联接C	1.0368	1.0368	1.0275	1.0275	0.0093	0.91%
2026-08-03	025475	招商中证A50ETF发起式联接C	1.0275	1.0275	1.0345	1.0345	-0.0070	-0.68%
2026-07-31	025475	招商中证A50ETF发起式联接C	1.0345	1.0345	1.0342	1.0342	0.0003	0.03%
2026-07-30	025475	招商中证A50ETF发起式联接C	1.0342	1.0342	1.0382	1.0382	-0.0040	-0.39%
2026-07-29	025475	招商中证A50ETF发起式联接C	1.0382	1.0382	1.0263	1.0263	0.0119	1.16%
2026-07-28	025475	招商中证A50ETF发起式联接C	1.0263	1.0263	1.0475	1.0475	-0.0212	-2.02%
2026-07-27	025475	招商中证A50ETF发起式联接C	1.0475	1.0475	1.0371	1.0371	0.0104	1.00%
2026-07-24	025475	招商中证A50ETF发起式联接C	1.0371	1.0371	1.0516	1.0516	-0.0145	-1.38%
2026-07-23	025475	招商中证A50ETF发起式联接C	1.0516	1.0516	1.0448	1.0448	0.0068	0.65%
2026-07-22	025475	招商中证A50ETF发起式联接C	1.0448	1.0448	1.0469	1.0469	-0.0021	-0.20%
2026-07-21	025475	招商中证A50ETF发起式联接C	1.0469	1.0469	1.0233	1.0233	0.0236	2.31%
2026-07-20	025475	招商中证A50ETF发起式联接C	1.0233	1.0233	0.9994	0.9994	0.0239	2.39%
2026-07-17	025475	招商中证A50ETF发起式联接C	0.9994	0.9994	1.0263	1.0263	-0.0269	-2.62%
2026-07-16	025475	招商中证A50ETF发起式联接C	1.0263	1.0263	1.0391	1.0391	-0.0128	-1.23%
2026-07-15	025475	招商中证A50ETF发起式联接C	1.0391	1.0391	1.0340	1.0340	0.0051	0.49%
2026-07-14	025475	招商中证A50ETF发起式联接C	1.0340	1.0340	1.0154	1.0154	0.0186	1.83%
2026-07-13	025475	招商中证A50ETF发起式联接C	1.0154	1.0154	1.0230	1.0230	-0.0076	-0.74%
2026-07-10	025475	招商中证A50ETF发起式联接C	1.0230	1.0230	1.0420	1.0420	-0.0190	-1.82%
2026-07-09	025475	招商中证A50ETF发起式联接C	1.0420	1.0420	1.0218	1.0218	0.0202	1.98%
2026-07-08	025475	招商中证A50ETF发起式联接C	1.0218	1.0218	1.0273	1.0273	-0.0055	-0.54%
2026-07-07	025475	招商中证A50ETF发起式联接C	1.0273	1.0273	1.0349	1.0349	-0.0076	-0.73%
2026-07-06	025475	招商中证A50ETF发起式联接C	1.0349	1.0349	1.0347	1.0347	0.0002	0.02%
2026-07-03	025475	招商中证A50ETF发起式联接C	1.0347	1.0347	1.0311	1.0311	0.0036	0.35%
2026-07-02	025475	招商中证A50ETF发起式联接C	1.0311	1.0311	1.0466	1.0466	-0.0155	-1.48%
2026-07-01	025475	招商中证A50ETF发起式联接C	1.0466	1.0466	1.0497	1.0497	-0.0031	-0.30%
2026-06-30	025475	招商中证A50ETF发起式联接C	1.0497	1.0497	1.0428	1.0428	0.0069	0.66%
2026-06-29	025475	招商中证A50ETF发起式联接C	1.0428	1.0428	1.0244	1.0244	0.0184	1.80%
2026-06-26	025475	招商中证A50ETF发起式联接C	1.0244	1.0244	1.0515	1.0515	-0.0271	-2.58%
2026-06-25	025475	招商中证A50ETF发起式联接C	1.0515	1.0515	1.0489	1.0489	0.0026	0.25%
2026-06-24	025475	招商中证A50ETF发起式联接C	1.0489	1.0489	1.0445	1.0445	0.0044	0.42%
2026-06-23	025475	招商中证A50ETF发起式联接C	1.0445	1.0445	1.0763	1.0763	-0.0318	-2.95%
2026-06-22	025475	招商中证A50ETF发起式联接C	1.0763	1.0763	1.0514	1.0514	0.0249	2.37%
2026-06-18	025475	招商中证A50ETF发起式联接C	1.0514	1.0514	1.0533	1.0533	-0.0019	-0.18%
2026-06-17	025475	招商中证A50ETF发起式联接C	1.0533	1.0533	1.0500	1.0500	0.0033	0.31%
2026-06-16	025475	招商中证A50ETF发起式联接C	1.0500	1.0500	1.0568	1.0568	-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	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%