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| 招商中证A50ETF(512250)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-11 | 1.0842 | 1.1548 | -0.16% | -1.42% | -5.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-10 | 1.0859 | 1.1565 | -0.28% | 0.46% | -5.00% | -12.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.0889 | 1.1595 | -0.32% | -- | -4.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0924 | 1.1630 | -1.20% | -- | -4.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1057 | 1.1763 | 0.54% | 3.23% | -3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0998 | 1.1704 | 1.75% | 2.44% | -4.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0809 | 1.1515 | 0.00% | 1.25% | -5.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0711 | 1.1417 | -0.23% | 1.51% | -- | -- | -13.36% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0736 | 1.1442 | 0.56% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0676 | 1.1382 | -1.18% | -3.79% | -- | -- | -13.43% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0804 | 1.1510 | 0.00% | -- | -- | -- | -11.77% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0552 | 1.1258 | 0.00% | -5.59% | -11.22% | -- | -13.68% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1096 | 1.1626 | 0.00% | -2.20% | -- | -- | -8.70% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1184 | 1.1714 | 0.06% | -2.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1177 | 1.1707 | -0.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1222 | 1.1752 | -1.09% | -2.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1346 | 1.1876 | -0.53% | -1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1407 | 1.1937 | -0.20% | -0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1430 | 1.1960 | 0.00% | -0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1483 | 1.2013 | 0.00% | -- | -- | -- | -7.84% | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1886 | 1.2416 | 0.21% | -- | -- | -8.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1861 | 1.2391 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-08-10 | 1.2461 | 1.2991 | 0.00% | -- | -- | -2.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.2603 | 1.2897 | 1.89% | -3.24% | -2.09% | 6.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.2369 | 1.2663 | 0.00% | -- | -3.59% | 5.47% | -- | -- | -- | -- | -- | | 2026-06-22 | 1.3025 | 1.3319 | 0.00% | -- | -- | 8.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.2428 | 1.2722 | 0.00% | -- | -2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.2642 | 1.2936 | -1.77% | -1.79% | -0.17% | -- | 19.80% | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.2870 | 1.3164 | 0.00% | -- | 1.63% | 8.64% | 22.13% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.2938 | 1.3232 | 0.00% | 0.84% | 2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.2872 | 1.3166 | 0.00% | -- | -- | 6.32% | 21.89% | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.2828 | 1.3122 | -0.02% | 1.50% | 2.12% | 5.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2830 | 1.3124 | 0.00% | 1.33% | -- | 5.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2484 | 1.2778 | -1.22% | -3.31% | -0.64% | 3.11% | 15.65% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2638 | 1.2932 | -0.18% | -3.51% | 1.09% | 4.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2661 | 1.2955 | -0.05% | -2.88% | -- | 4.57% | 18.95% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2667 | 1.2961 | 0.00% | -2.63% | -- | 4.62% | 18.55% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2911 | 1.3205 | -1.43% | 0.63% | -- | 6.63% | 19.54% | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.3098 | 1.3392 | 0.48% | -- | 6.59% | 8.18% | 22.93% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3036 | 1.3330 | 0.21% | 2.94% | 6.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.3009 | 1.3303 | 1.79% | 2.72% | 6.10% | 5.94% | 23.66% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2780 | 1.3074 | -0.39% | 0.92% | -- | 5.37% | 21.53% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2830 | 1.3124 | 0.00% | 1.31% | -- | 5.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.2664 | 1.2958 | 0.00% | -- | 7.41% | 3.87% | 22.94% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.2562 | 1.2856 | 0.00% | 0.48% | 6.02% | -- | 21.31% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.2565 | 1.2859 | 0.50% | -- | 5.11% | 3.73% | -- | -- | -- | -- | -- | | 2026-04-20 | 1.2502 | 1.2796 | 0.00% | 1.74% | 4.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2288 | 1.2517 | 0.22% | -- | 1.65% | -- | 20.18% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2261 | 1.2490 | 0.00% | -- | -- | -1.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1806 | 1.2035 | 0.00% | 0.67% | -- | -3.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1790 | 1.2019 | -0.50% | -- | -2.62% | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.1849 | 1.2078 | 1.03% | -0.88% | -2.13% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1728 | 1.1957 | -1.35% | -1.87% | -3.80% | -4.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1888 | 1.2117 | 0.00% | -2.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1954 | 1.2183 | 0.02% | -1.12% | -1.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1952 | 1.2181 | -1.52% | -1.45% | -1.29% | -- | -- | -- | -- | -- | -- | | 2026-03-18 | 1.2137 | 1.2366 | 0.00% | -- | 0.24% | -- | -- | -- | -- | -- | -- | | 2026-03-16 | 1.2142 | 1.2371 | 0.44% | -- | 0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2089 | 1.2318 | -0.32% | 0.76% | -0.16% | -0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2128 | 1.2357 | 0.00% | -- | -- | 0.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1998 | 1.2227 | 0.00% | -0.90% | -1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1846 | 1.2075 | 0.00% | -- | -3.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2107 | 1.2336 | -0.69% | -0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2191 | 1.2420 | 0.00% | 0.69% | -- | 2.51% | -- | -- | -- | -- | -- | | 2026-02-24 | 1.2186 | 1.2415 | 0.64% | 0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2108 | 1.2337 | 0.00% | -0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2280 | 1.2509 | 0.00% | 0.39% | -1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2294 | 1.2523 | 1.36% | 3.27% | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2129 | 1.2358 | -0.59% | -0.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2201 | 1.2430 | -0.25% | -0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2232 | 1.2461 | 0.00% | -- | 0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1905 | 1.2134 | -2.35% | -- | -2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2192 | 1.2421 | -1.01% | -- | -- | -0.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2317 | 1.2546 | 0.00% | -- | 0.67% | -0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2113 | 1.2342 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2219 | 1.2448 | -0.98% | -2.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2340 | 1.2481 | 0.00% | -1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2487 | 1.2628 | 0.04% | -- | 3.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2482 | 1.2623 | 0.00% | 2.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2613 | 1.2754 | 0.00% | 3.37% | -- | 1.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2202 | 1.2343 | 0.00% | -- | -- | -2.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2235 | 1.2376 | -0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2317 | 1.2458 | 0.00% | -- | 3.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2234 | 1.2375 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2113 | 1.2254 | 0.00% | -- | -0.32% | 1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2075 | 1.2216 | 0.00% | 1.29% | -- | 1.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2191 | 1.2332 | 0.00% | 1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1921 | 1.2062 | 0.00% | 0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2031 | 1.2172 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1893 | 1.2034 | 0.42% | -1.51% | -2.87% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.1843 | 1.1984 | 0.00% | -- | -3.28% | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2075 | 1.2216 | 0.00% | -0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2086 | 1.2227 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2152 | 1.2293 | 0.00% | -- | -- | 9.81% | -- | -- | -- | 场内交易 | 场内交易 |
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