招商中证A50指数增强发起式A(022849)
2026-01-14
1.2087
-0.1899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2087 | 1.2087 |
| 2026-01-13 | 1.2110 | 1.2110 |
| 2026-01-12 | 1.2135 | 1.2135 |
| 2026-01-09 | 1.2090 | 1.2090 |
| 2026-01-08 | 1.1994 | 1.1994 |
| 2026-01-07 | 1.2114 | 1.2114 |
| 2026-01-06 | 1.2184 | 1.2184 |
| 2026-01-05 | 1.2014 | 1.2014 |
| 2025-12-31 | 1.1767 | 1.1767 |
| 2025-12-30 | 1.1784 | 1.1784 |
| 2025-12-29 | 1.1755 | 1.1755 |
| 2025-12-26 | 1.1832 | 1.1832 |
| 2025-12-25 | 1.1780 | 1.1780 |
| 2025-12-24 | 1.1752 | 1.1752 |
| 2025-12-23 | 1.1715 | 1.1715 |
| 2025-12-22 | 1.1728 | 1.1728 |
| 2025-12-19 | 1.1665 | 1.1665 |
| 2025-12-18 | 1.1593 | 1.1593 |
| 2025-12-17 | 1.1638 | 1.1638 |
| 2025-12-16 | 1.1441 | 1.1441 |
| 2025-12-15 | 1.1587 | 1.1587 |
| 2025-12-12 | 1.1655 | 1.1655 |
| 2025-12-11 | 1.1547 | 1.1547 |
| 2025-12-10 | 1.1639 | 1.1639 |
| 2025-12-09 | 1.1641 | 1.1641 |
| 2025-12-08 | 1.1774 | 1.1774 |
| 2025-12-05 | 1.1728 | 1.1728 |
| 2025-12-04 | 1.1591 | 1.1591 |
| 2025-12-03 | 1.1552 | 1.1552 |
| 2025-12-02 | 1.1589 | 1.1589 |
| 2025-12-01 | 1.1614 | 1.1614 |
| 2025-11-28 | 1.1555 | 1.1555 |
| 2025-11-27 | 1.1499 | 1.1499 |
| 2025-11-26 | 1.1524 | 1.1524 |
| 2025-11-25 | 1.1482 | 1.1482 |
| 2025-11-24 | 1.1400 | 1.1400 |
| 2025-11-21 | 1.1349 | 1.1349 |
| 2025-11-20 | 1.1596 | 1.1596 |
| 2025-11-19 | 1.1657 | 1.1657 |
| 2025-11-18 | 1.1655 | 1.1655 |
| 2025-11-17 | 1.1713 | 1.1713 |
| 2025-11-14 | 1.1825 | 1.1825 |
| 2025-11-13 | 1.1949 | 1.1949 |
| 2025-11-12 | 1.1782 | 1.1782 |
| 2025-11-11 | 1.1780 | 1.1780 |
| 2025-11-10 | 1.1839 | 1.1839 |
| 2025-11-07 | 1.1824 | 1.1824 |
| 2025-11-06 | 1.1856 | 1.1856 |
| 2025-11-05 | 1.1740 | 1.1740 |
| 2025-11-04 | 1.1714 | 1.1714 |
| 2025-11-03 | 1.1860 | 1.1860 |
| 2025-10-31 | 1.1908 | 1.1908 |
| 2025-10-30 | 1.1960 | 1.1960 |
| 2025-10-29 | 1.2059 | 1.2059 |
| 2025-10-28 | 1.1978 | 1.1978 |
| 2025-10-27 | 1.2076 | 1.2076 |
| 2025-10-24 | 1.1975 | 1.1975 |
| 2025-10-23 | 1.1891 | 1.1891 |
| 2025-10-22 | 1.1848 | 1.1848 |
| 2025-10-21 | 1.1919 | 1.1919 |
| 2025-10-20 | 1.1730 | 1.1730 |
| 2025-10-17 | 1.1627 | 1.1627 |
| 2025-10-16 | 1.1944 | 1.1944 |
| 2025-10-15 | 1.1939 | 1.1939 |
| 2025-10-14 | 1.1692 | 1.1692 |
| 2025-10-13 | 1.1899 | 1.1899 |
| 2025-10-10 | 1.2007 | 1.2007 |
| 2025-10-09 | 1.2226 | 1.2226 |
| 2025-09-30 | 1.2001 | 1.2001 |
| 2025-09-29 | 1.1895 | 1.1895 |
| 2025-09-26 | 1.1723 | 1.1723 |
| 2025-09-25 | 1.1843 | 1.1843 |
| 2025-09-24 | 1.1784 | 1.1784 |
| 2025-09-23 | 1.1574 | 1.1574 |
| 2025-09-22 | 1.1659 | 1.1659 |
| 2025-09-19 | 1.1683 | 1.1683 |
| 2025-09-18 | 1.1665 | 1.1665 |
| 2025-09-17 | 1.1814 | 1.1814 |
| 2025-09-16 | 1.1710 | 1.1710 |
| 2025-09-15 | 1.1719 | 1.1719 |
| 2025-09-12 | 1.1664 | 1.1664 |
| 2025-09-11 | 1.1731 | 1.1731 |
| 2025-09-10 | 1.1498 | 1.1498 |
| 2025-09-09 | 1.1506 | 1.1506 |
| 2025-09-08 | 1.1563 | 1.1563 |
| 2025-09-05 | 1.1392 | 1.1392 |
| 2025-09-04 | 1.1178 | 1.1178 |
| 2025-09-03 | 1.1328 | 1.1328 |
| 2025-09-02 | 1.1397 | 1.1397 |
| 2025-09-01 | 1.1436 | 1.1436 |
| 2025-08-29 | 1.1369 | 1.1369 |
| 2025-08-28 | 1.1226 | 1.1226 |
| 2025-08-27 | 1.1192 | 1.1192 |
| 2025-08-26 | 1.1409 | 1.1409 |
| 2025-08-25 | 1.1379 | 1.1379 |
| 2025-08-22 | 1.1203 | 1.1203 |
| 2025-08-21 | 1.1090 | 1.1090 |
| 2025-08-20 | 1.1003 | 1.1003 |
| 2025-08-19 | 1.0854 | 1.0854 |
| 2025-08-18 | 1.0932 | 1.0932 |
| 2025-08-15 | 1.0910 | 1.0910 |
| 2025-08-14 | 1.0867 | 1.0867 |
| 2025-08-13 | 1.0895 | 1.0895 |
| 2025-08-12 | 1.0800 | 1.0800 |
| 2025-08-11 | 1.0812 | 1.0812 |
| 2025-08-08 | 1.0767 | 1.0767 |
| 2025-08-07 | 1.0740 | 1.0740 |
| 2025-08-06 | 1.0756 | 1.0756 |
| 2025-08-05 | 1.0723 | 1.0723 |
| 2025-08-04 | 1.0661 | 1.0661 |
| 2025-08-01 | 1.0616 | 1.0616 |
| 2025-07-31 | 1.0638 | 1.0638 |
| 2025-07-30 | 1.0867 | 1.0867 |
| 2025-07-29 | 1.0854 | 1.0854 |
| 2025-07-28 | 1.0828 | 1.0828 |
| 2025-07-25 | 1.0828 | 1.0828 |
| 2025-07-24 | 1.0903 | 1.0903 |
| 2025-07-23 | 1.0841 | 1.0841 |
| 2025-07-22 | 1.0874 | 1.0874 |
| 2025-07-21 | 1.0717 | 1.0717 |
