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

近一年招商中证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

近一年,招商中证A50ETF发起式联接C(025475)基金累计收益率0%

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%
2026-06-15	025475	招商中证A50ETF发起式联接C	1.0568	1.0568	1.0404	1.0404	0.0164	1.58%
2026-06-12	025475	招商中证A50ETF发起式联接C	1.0404	1.0404	1.0248	1.0248	0.0156	1.52%
2026-06-11	025475	招商中证A50ETF发起式联接C	1.0248	1.0248	1.0295	1.0295	-0.0047	-0.46%
2026-06-10	025475	招商中证A50ETF发起式联接C	1.0295	1.0295	1.0400	1.0400	-0.0105	-1.01%
2026-06-09	025475	招商中证A50ETF发起式联接C	1.0400	1.0400	1.0268	1.0268	0.0132	1.29%
2026-06-08	025475	招商中证A50ETF发起式联接C	1.0268	1.0268	1.0464	1.0464	-0.0196	-1.87%
2026-06-05	025475	招商中证A50ETF发起式联接C	1.0464	1.0464	1.0645	1.0645	-0.0181	-1.70%
2026-06-04	025475	招商中证A50ETF发起式联接C	1.0645	1.0645	1.0737	1.0737	-0.0092	-0.86%
2026-06-03	025475	招商中证A50ETF发起式联接C	1.0737	1.0737	1.0701	1.0701	0.0036	0.34%
2026-06-02	025475	招商中证A50ETF发起式联接C	1.0701	1.0701	1.0538	1.0538	0.0163	1.55%
2026-06-01	025475	招商中证A50ETF发起式联接C	1.0538	1.0538	1.0650	1.0650	-0.0112	-1.05%
2026-05-29	025475	招商中证A50ETF发起式联接C	1.0650	1.0650	1.0653	1.0653	-0.0003	-0.03%
2026-05-28	025475	招商中证A50ETF发起式联接C	1.0653	1.0653	1.0616	1.0616	0.0037	0.35%
2026-05-27	025475	招商中证A50ETF发起式联接C	1.0616	1.0616	1.0617	1.0617	-0.0001	-0.01%
2026-05-26	025475	招商中证A50ETF发起式联接C	1.0617	1.0617	1.0592	1.0592	0.0025	0.24%
2026-05-25	025475	招商中证A50ETF发起式联接C	1.0592	1.0592	1.0459	1.0459	0.0133	1.27%
2026-05-22	025475	招商中证A50ETF发起式联接C	1.0459	1.0459	1.0343	1.0343	0.0116	1.12%
2026-05-21	025475	招商中证A50ETF发起式联接C	1.0343	1.0343	1.0464	1.0464	-0.0121	-1.16%
2026-05-20	025475	招商中证A50ETF发起式联接C	1.0464	1.0464	1.0482	1.0482	-0.0018	-0.17%
2026-05-19	025475	招商中证A50ETF发起式联接C	1.0482	1.0482	1.0486	1.0486	-0.0004	-0.04%
2026-05-18	025475	招商中证A50ETF发起式联接C	1.0486	1.0486	1.0562	1.0562	-0.0076	-0.72%
2026-05-15	025475	招商中证A50ETF发起式联接C	1.0562	1.0562	1.0687	1.0687	-0.0125	-1.17%
2026-05-14	025475	招商中证A50ETF发起式联接C	1.0687	1.0687	1.0835	1.0835	-0.0148	-1.37%
2026-05-13	025475	招商中证A50ETF发起式联接C	1.0835	1.0835	1.0789	1.0789	0.0046	0.43%
2026-05-12	025475	招商中证A50ETF发起式联接C	1.0789	1.0789	1.0765	1.0765	0.0024	0.22%
2026-05-11	025475	招商中证A50ETF发起式联接C	1.0765	1.0765	1.0581	1.0581	0.0184	1.74%
2026-05-08	025475	招商中证A50ETF发起式联接C	1.0581	1.0581	1.0622	1.0622	-0.0041	-0.39%
2026-04-30	025475	招商中证A50ETF发起式联接C	1.0488	1.0488	1.0519	1.0519	-0.0031	-0.29%
2026-04-29	025475	招商中证A50ETF发起式联接C	1.0519	1.0519	1.0353	1.0353	0.0166	1.60%
2026-04-28	025475	招商中证A50ETF发起式联接C	1.0353	1.0353	1.0408	1.0408	-0.0055	-0.53%
2026-04-27	025475	招商中证A50ETF发起式联接C	1.0408	1.0408	1.0445	1.0445	-0.0037	-0.35%
2026-04-24	025475	招商中证A50ETF发起式联接C	1.0445	1.0445	1.0429	1.0429	0.0016	0.15%
2026-04-23	025475	招商中证A50ETF发起式联接C	1.0429	1.0429	1.0451	1.0451	-0.0022	-0.21%
2026-04-22	025475	招商中证A50ETF发起式联接C	1.0451	1.0451	1.0415	1.0415	0.0036	0.35%
2026-04-21	025475	招商中证A50ETF发起式联接C	1.0415	1.0415	1.0364	1.0364	0.0051	0.49%
2026-04-20	025475	招商中证A50ETF发起式联接C	1.0364	1.0364	1.0314	1.0314	0.0050	0.48%
2026-04-17	025475	招商中证A50ETF发起式联接C	1.0314	1.0314	1.0380	1.0380	-0.0066	-0.64%
2026-04-16	025475	招商中证A50ETF发起式联接C	1.0380	1.0380	1.0258	1.0258	0.0122	1.19%
2026-04-15	025475	招商中证A50ETF发起式联接C	1.0258	1.0258	1.0255	1.0255	0.0003	0.03%
2026-04-14	025475	招商中证A50ETF发起式联接C	1.0255	1.0255	1.0145	1.0145	0.0110	1.08%
2026-04-13	025475	招商中证A50ETF发起式联接C	1.0145	1.0145	1.0124	1.0124	0.0021	0.21%
2026-04-10	025475	招商中证A50ETF发起式联接C	1.0124	1.0124	0.9958	0.9958	0.0166	1.67%
2026-04-09	025475	招商中证A50ETF发起式联接C	0.9958	0.9958	1.0007	1.0007	-0.0049	-0.49%
2026-04-08	025475	招商中证A50ETF发起式联接C	1.0007	1.0007	0.9672	0.9672	0.0335	3.46%
2026-04-07	025475	招商中证A50ETF发起式联接C	0.9672	0.9672	0.9689	0.9689	-0.0017	-0.18%
2026-04-03	025475	招商中证A50ETF发起式联接C	0.9689	0.9689	0.9766	0.9766	-0.0077	-0.79%
2026-04-02	025475	招商中证A50ETF发起式联接C	0.9766	0.9766	0.9861	0.9861	-0.0095	-0.96%
2026-04-01	025475	招商中证A50ETF发起式联接C	0.9861	0.9861	0.9695	0.9695	0.0166	1.71%
2026-03-31	025475	招商中证A50ETF发起式联接C	0.9695	0.9695	0.9754	0.9754	-0.0059	-0.60%
2026-03-30	025475	招商中证A50ETF发起式联接C	0.9754	0.9754	0.9800	0.9800	-0.0046	-0.47%
2026-03-27	025475	招商中证A50ETF发起式联接C	0.9800	0.9800	0.9706	0.9706	0.0094	0.97%
2026-03-26	025475	招商中证A50ETF发起式联接C	0.9706	0.9706	0.9831	0.9831	-0.0125	-1.27%
2026-03-25	025475	招商中证A50ETF发起式联接C	0.9831	0.9831	0.9694	0.9694	0.0137	1.41%
2026-03-24	025475	招商中证A50ETF发起式联接C	0.9694	0.9694	0.9609	0.9609	0.0085	0.88%
2026-03-23	025475	招商中证A50ETF发起式联接C	0.9609	0.9609	0.9885	0.9885	-0.0276	-2.79%
2026-03-20	025475	招商中证A50ETF发起式联接C	0.9885	0.9885	0.9883	0.9883	0.0002	0.02%
2026-03-19	025475	招商中证A50ETF发起式联接C	0.9883	0.9883	1.0029	1.0029	-0.0146	-1.46%
2026-03-18	025475	招商中证A50ETF发起式联接C	1.0029	1.0029	1.0011	1.0011	0.0018	0.18%
2026-03-17	025475	招商中证A50ETF发起式联接C	1.0011	1.0011	1.0033	1.0033	-0.0022	-0.22%
2026-03-16	025475	招商中证A50ETF发起式联接C	1.0033	1.0033	0.9991	0.9991	0.0042	0.42%
2026-03-13	025475	招商中证A50ETF发起式联接C	0.9991	0.9991	1.0022	1.0022	-0.0031	-0.31%
2026-03-12	025475	招商中证A50ETF发起式联接C	1.0022	1.0022	1.0091	1.0091	-0.0069	-0.68%
2026-03-11	025475	招商中证A50ETF发起式联接C	1.0091	1.0091	0.9997	0.9997	0.0094	0.94%
2026-03-10	025475	招商中证A50ETF发起式联接C	0.9997	0.9997	0.9853	0.9853	0.0144	1.46%
2026-03-09	025475	招商中证A50ETF发起式联接C	0.9853	0.9853	0.9922	0.9922	-0.0069	-0.70%
2026-03-06	025475	招商中证A50ETF发起式联接C	0.9922	0.9922	0.9886	0.9886	0.0036	0.36%
2026-03-05	025475	招商中证A50ETF发起式联接C	0.9886	0.9886	0.9801	0.9801	0.0085	0.87%
2026-03-04	025475	招商中证A50ETF发起式联接C	0.9801	0.9801	0.9916	0.9916	-0.0115	-1.16%
2026-03-03	025475	招商中证A50ETF发起式联接C	0.9916	0.9916	1.0056	1.0056	-0.0140	-1.39%
2026-03-02	025475	招商中证A50ETF发起式联接C	1.0056	1.0056	1.0007	1.0007	0.0049	0.49%
2026-02-27	025475	招商中证A50ETF发起式联接C	1.0007	1.0007	1.0074	1.0074	-0.0067	-0.67%
2026-02-26	025475	招商中证A50ETF发起式联接C	1.0074	1.0074	1.0159	1.0159	-0.0085	-0.84%
2026-02-25	025475	招商中证A50ETF发起式联接C	1.0159	1.0159	1.0071	1.0071	0.0088	0.87%
2026-02-24	025475	招商中证A50ETF发起式联接C	1.0071	1.0071	1.0010	1.0010	0.0061	0.61%
2026-02-13	025475	招商中证A50ETF发起式联接C	1.0010	1.0010	1.0132	1.0132	-0.0122	-1.20%
2026-02-12	025475	招商中证A50ETF发起式联接C	1.0132	1.0132	1.0145	1.0145	-0.0013	-0.13%
2026-02-11	025475	招商中证A50ETF发起式联接C	1.0145	1.0145	1.0154	1.0154	-0.0009	-0.09%
2026-02-10	025475	招商中证A50ETF发起式联接C	1.0154	1.0154	1.0157	1.0157	-0.0003	-0.03%
2026-02-09	025475	招商中证A50ETF发起式联接C	1.0157	1.0157	1.0028	1.0028	0.0129	1.29%
2026-02-06	025475	招商中证A50ETF发起式联接C	1.0028	1.0028	1.0084	1.0084	-0.0056	-0.56%
2026-02-05	025475	招商中证A50ETF发起式联接C	1.0084	1.0084	1.0109	1.0109	-0.0025	-0.25%
2026-02-04	025475	招商中证A50ETF发起式联接C	1.0109	1.0109	0.9982	0.9982	0.0127	1.27%
2026-02-03	025475	招商中证A50ETF发起式联接C	0.9982	0.9982	0.9852	0.9852	0.0130	1.32%
2026-02-02	025475	招商中证A50ETF发起式联接C	0.9852	0.9852	1.0078	1.0078	-0.0226	-2.24%
2026-01-30	025475	招商中证A50ETF发起式联接C	1.0078	1.0078	1.0176	1.0176	-0.0098	-0.96%
2026-01-29	025475	招商中证A50ETF发起式联接C	1.0176	1.0176	1.0020	1.0020	0.0156	1.56%
2026-01-28	025475	招商中证A50ETF发起式联接C	1.0020	1.0020	0.9990	0.9990	0.0030	0.30%
2026-01-27	025475	招商中证A50ETF发起式联接C	0.9990	0.9990	0.9963	0.9963	0.0027	0.27%
2026-01-26	025475	招商中证A50ETF发起式联接C	0.9963	0.9963	0.9951	0.9951	0.0012	0.12%
2026-01-23	025475	招商中证A50ETF发起式联接C	0.9951	0.9951	1.0014	1.0014	-0.0063	-0.63%
2026-01-22	025475	招商中证A50ETF发起式联接C	1.0014	1.0014	1.0016	1.0016	-0.0002	-0.02%
2026-01-21	025475	招商中证A50ETF发起式联接C	1.0016	1.0016	1.0057	1.0057	-0.0041	-0.41%
2026-01-20	025475	招商中证A50ETF发起式联接C	1.0057	1.0057	1.0099	1.0099	-0.0042	-0.42%
2026-01-19	025475	招商中证A50ETF发起式联接C	1.0099	1.0099	1.0125	1.0125	-0.0026	-0.26%
2026-01-16	025475	招商中证A50ETF发起式联接C	1.0125	1.0125	1.0190	1.0190	-0.0065	-0.64%
2026-01-15	025475	招商中证A50ETF发起式联接C	1.0190	1.0190	1.0137	1.0137	0.0053	0.52%
2026-01-14	025475	招商中证A50ETF发起式联接C	1.0137	1.0137	1.0200	1.0200	-0.0063	-0.62%
2026-01-13	025475	招商中证A50ETF发起式联接C	1.0200	1.0200	1.0238	1.0238	-0.0038	-0.37%
2026-01-12	025475	招商中证A50ETF发起式联接C	1.0238	1.0238	1.0234	1.0234	0.0004	0.04%
2026-01-09	025475	招商中证A50ETF发起式联接C	1.0234	1.0234	1.0207	1.0207	0.0027	0.26%
2026-01-08	025475	招商中证A50ETF发起式联接C	1.0207	1.0207	1.0345	1.0345	-0.0138	-1.33%
2026-01-07	025475	招商中证A50ETF发起式联接C	1.0345	1.0345	1.0389	1.0389	-0.0044	-0.42%
2026-01-06	025475	招商中证A50ETF发起式联接C	1.0389	1.0389	1.0263	1.0263	0.0126	1.23%
2026-01-05	025475	招商中证A50ETF发起式联接C	1.0263	1.0263	1.0022	1.0022	0.0241	2.40%
2025-12-31	025475	招商中证A50ETF发起式联接C	1.0022	1.0022	1.0076	1.0076	-0.0054	-0.54%
2025-12-30	025475	招商中证A50ETF发起式联接C	1.0076	1.0076	1.0048	1.0048	0.0028	0.28%
2025-12-29	025475	招商中证A50ETF发起式联接C	1.0048	1.0048	1.0114	1.0114	-0.0066	-0.65%
2025-12-26	025475	招商中证A50ETF发起式联接C	1.0114	1.0114	1.0083	1.0083	0.0031	0.31%
2025-12-25	025475	招商中证A50ETF发起式联接C	1.0083	1.0083	1.0061	1.0061	0.0022	0.22%
2025-12-24	025475	招商中证A50ETF发起式联接C	1.0061	1.0061	1.0049	1.0049	0.0012	0.12%
2025-12-23	025475	招商中证A50ETF发起式联接C	1.0049	1.0049	1.0015	1.0015	0.0034	0.34%
2025-12-22	025475	招商中证A50ETF发起式联接C	1.0015	1.0015	0.9921	0.9921	0.0094	0.95%
2025-12-19	025475	招商中证A50ETF发起式联接C	0.9921	0.9921	0.9882	0.9882	0.0039	0.39%
2025-12-18	025475	招商中证A50ETF发起式联接C	0.9882	0.9882	0.9946	0.9946	-0.0064	-0.64%
2025-12-17	025475	招商中证A50ETF发起式联接C	0.9946	0.9946	0.9792	0.9792	0.0154	1.57%
2025-12-16	025475	招商中证A50ETF发起式联接C	0.9792	0.9792	0.9899	0.9899	-0.0107	-1.08%
2025-12-15	025475	招商中证A50ETF发起式联接C	0.9899	0.9899	0.9956	0.9956	-0.0057	-0.57%
2025-12-12	025475	招商中证A50ETF发起式联接C	0.9956	0.9956	0.9875	0.9875	0.0081	0.82%
2025-12-11	025475	招商中证A50ETF发起式联接C	0.9875	0.9875	0.9923	0.9923	-0.0048	-0.48%
2025-12-10	025475	招商中证A50ETF发起式联接C	0.9923	0.9923	0.9930	0.9930	-0.0007	-0.07%
2025-12-09	025475	招商中证A50ETF发起式联接C	0.9930	0.9930	1.0016	1.0016	-0.0086	-0.86%
2025-12-08	025475	招商中证A50ETF发起式联接C	1.0016	1.0016	0.9969	0.9969	0.0047	0.47%
2025-12-05	025475	招商中证A50ETF发起式联接C	0.9969	0.9969	0.9865	0.9865	0.0104	1.05%
2025-12-04	025475	招商中证A50ETF发起式联接C	0.9865	0.9865	0.9808	0.9808	0.0057	0.58%
2025-12-03	025475	招商中证A50ETF发起式联接C	0.9808	0.9808	0.9850	0.9850	-0.0042	-0.43%
2025-12-02	025475	招商中证A50ETF发起式联接C	0.9850	0.9850	0.9894	0.9894	-0.0044	-0.44%
2025-12-01	025475	招商中证A50ETF发起式联接C	0.9894	0.9894	0.9792	0.9792	0.0102	1.04%
2025-11-28	025475	招商中证A50ETF发起式联接C	0.9792	0.9792	0.9763	0.9763	0.0029	0.30%
2025-11-27	025475	招商中证A50ETF发起式联接C	0.9763	0.9763	0.9786	0.9786	-0.0023	-0.24%
2025-11-26	025475	招商中证A50ETF发起式联接C	0.9786	0.9786	0.9747	0.9747	0.0039	0.40%
2025-11-25	025475	招商中证A50ETF发起式联接C	0.9747	0.9747	0.9687	0.9687	0.0060	0.62%
2025-11-24	025475	招商中证A50ETF发起式联接C	0.9687	0.9687	0.9678	0.9678	0.0009	0.09%
2025-11-21	025475	招商中证A50ETF发起式联接C	0.9678	0.9678	0.9851	0.9851	-0.0173	-1.76%
2025-11-20	025475	招商中证A50ETF发起式联接C	0.9851	0.9851	0.9926	0.9926	-0.0075	-0.76%
2025-11-19	025475	招商中证A50ETF发起式联接C	0.9926	0.9926	0.9892	0.9892	0.0034	0.34%
2025-11-18	025475	招商中证A50ETF发起式联接C	0.9892	0.9892	0.9936	0.9936	-0.0044	-0.44%
2025-11-17	025475	招商中证A50ETF发起式联接C	0.9936	0.9936	1.0006	1.0006	-0.0070	-0.70%
2025-11-14	025475	招商中证A50ETF发起式联接C	1.0006	1.0006	1.0008	1.0008	-0.0002	-0.02%
2025-11-07	025475	招商中证A50ETF发起式联接C	1.0008	1.0008	1.0000	1.0000	0.0008	0.08%
2025-11-04	025475	招商中证A50ETF发起式联接C	1.0000	1.0000	0.0000	0.0000	0.0000	100.00%

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%
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%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%