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| A50ETF(159601)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 | | 2025-12-12 | 1.0562 | 1.0562 | 0.00% | 0.27% | -- | -- | -- | 30.85% | 29.14% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0596 | 1.0596 | -0.44% | 2.21% | -- | -- | 26.84% | 31.27% | 27.76% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0643 | 1.0643 | 0.00% | -- | -- | -- | 28.57% | 31.85% | 28.32% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0534 | 1.0534 | 1.01% | 2.08% | -- | -- | 28.90% | 30.50% | 29.97% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0429 | 1.0429 | 0.60% | -- | -0.50% | 7.47% | 26.92% | 29.20% | 30.44% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0367 | 1.0367 | 0.00% | 0.87% | -- | -- | 25.89% | 28.43% | 29.67% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | 27.55% | 27.84% | 34.77% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0278 | 1.0278 | 1.17% | -- | -3.41% | -- | 27.77% | 27.33% | 32.60% | -- | -- | | 2025-11-25 | 1.0159 | 1.0159 | 0.00% | -- | -4.53% | -- | 26.45% | 25.85% | 31.07% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | 25.46% | 28.91% | 32.87% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0481 | 1.0481 | 0.00% | -- | -- | 19.84% | 24.63% | 29.84% | 34.86% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0543 | 1.0543 | -2.03% | -0.92% | -- | -- | 27.48% | 30.61% | 46.33% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0761 | 1.0761 | 0.00% | 2.96% | -- | -- | 29.28% | 33.31% | 47.69% | -- | -- | | 2025-10-27 | 1.0801 | 1.0801 | 1.50% | 5.53% | -- | -- | 27.91% | 33.81% | 44.67% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0641 | 1.0641 | 1.81% | -- | 2.36% | -- | 26.29% | 31.83% | 41.31% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0452 | 1.0452 | 0.00% | 1.01% | -- | 18.71% | 22.55% | 29.48% | 33.98% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0235 | 1.0235 | 0.00% | -- | -- | 17.93% | 20.71% | 26.80% | 30.75% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0347 | 1.0347 | 0.43% | -- | -- | -- | 24.86% | 28.18% | 27.98% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0303 | 1.0303 | 2.24% | -- | -- | -- | 23.42% | 27.64% | 27.43% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | 17.41% | 24.84% | 24.64% | -- | -- | | 2025-10-10 | 1.0360 | 1.0360 | 0.00% | -- | -- | 20.83% | 19.62% | 28.34% | 32.97% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0396 | 1.0396 | 0.00% | -- | 8.26% | -- | 41.10% | 28.79% | 29.93% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0232 | 1.0232 | 0.00% | 5.44% | -- | 23.52% | 47.50% | 26.76% | 20.36% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9704 | 0.9704 | 0.00% | -- | 10.95% | -- | 37.18% | 20.22% | 16.09% | 场内交易 | 场内交易 | | 2025-08-22 | 0.9603 | 0.9603 | 0.00% | -- | 9.17% | -- | -- | 18.97% | 9.97% | -- | -- | | 2025-08-08 | 0.8842 | 0.8842 | -0.07% | 1.68% | -- | -- | -- | 9.54% | 2.87% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8848 | 0.8848 | 0.00% | -- | -- | -- | 24.39% | 9.61% | 2.43% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8827 | 0.8827 | 0.93% | -0.70% | 3.77% | 9.87% | 23.58% | 9.35% | 2.19% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8746 | 0.8746 | 0.57% | -- | 2.82% | 8.86% | -- | 8.35% | 2.33% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8696 | 0.8696 | 0.00% | -- | -- | 8.24% | 18.59% | 7.73% | -0.63% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8889 | 0.8889 | 0.00% | 1.06% | 6.30% | -- | -- | 10.12% | 2.23% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8805 | 0.8805 | 0.10% | -- | -- | -- | -- | 9.08% | -0.72% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8796 | 0.8796 | 0.91% | -- | -- | 8.54% | 15.77% | 8.97% | -0.82% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8717 | 0.8717 | 0.44% | -- | -- | 8.00% | 13.71% | 7.99% | -1.34% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8679 | 0.8679 | 1.01% | 1.12% | 5.26% | -- | 13.29% | 7.52% | -4.08% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8592 | 0.8592 | 0.00% | 0.21% | -- | 6.73% | 12.59% | 6.44% | -3.84% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8583 | 0.8583 | 0.10% | 0.91% | 3.61% | -- | -- | 6.33% | -5.30% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8574 | 0.8574 | 0.00% | 1.38% | -- | -- | -- | 6.22% | -7.20% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8506 | 0.8506 | 0.58% | 1.72% | -- | 4.33% | 13.60% | 5.38% | -9.14% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8457 | 0.8457 | 0.88% | -- | -- | 3.73% | 12.90% | 4.77% | -9.46% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8383 | 0.8383 | 0.00% | -- | -- | -- | -- | 3.85% | -10.26% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8362 | 0.8362 | 0.00% | -- | -- | 0.28% | 12.54% | 3.59% | -9.90% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8245 | 0.8245 | 0.00% | -0.47% | -- | -- | -- | 2.14% | -7.67% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8289 | 0.8289 | 0.06% | 0.48% | -- | -- | 11.31% | 2.69% | -5.77% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8284 | 0.8284 | 0.00% | -- | -- | -0.02% | 11.21% | 2.63% | -5.83% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8249 | 0.8249 | 0.00% | 0.27% | 2.68% | 0.46% | -- | 2.19% | -2.02% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8227 | 0.8227 | 0.00% | -- | -- | -0.44% | -- | 1.92% | 0.38% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8365 | 0.8365 | 0.00% | -- | -- | -- | 7.38% | 3.63% | -0.32% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8034 | 0.8034 | 0.00% | -- | -3.24% | -- | -- | -0.47% | -2.98% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8099 | 0.8099 | 0.00% | 0.35% | -2.46% | -- | -- | 0.33% | -0.31% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8114 | 0.8114 | 0.00% | 0.80% | -- | -- | 10.97% | 0.52% | -1.01% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8104 | 0.8104 | 0.41% | 1.30% | -- | 1.57% | -- | 0.40% | -1.13% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8071 | 0.8071 | 0.00% | -- | -- | 0.04% | -- | -0.01% | -0.81% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8050 | 0.8050 | 0.25% | -- | -4.90% | 0.76% | -- | -0.27% | -6.12% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8030 | 0.8030 | 0.37% | -- | -5.41% | 0.59% | -- | -0.52% | -6.36% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8000 | 0.8000 | 0.00% | -- | -5.76% | -- | 8.87% | -0.89% | -6.71% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7600 | 0.7600 | -6.78% | -7.90% | -- | -- | 3.37% | -5.85% | -11.49% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8153 | 0.8153 | 0.00% | -2.23% | -- | -- | 10.89% | 1.00% | -6.57% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8239 | 0.8239 | -0.16% | -1.07% | -0.29% | -- | -- | 2.07% | -5.58% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8252 | 0.8252 | -0.61% | -- | -0.13% | -- | 13.24% | 2.23% | -3.80% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8303 | 0.8303 | -0.43% | -- | 0.48% | -- | 14.32% | 2.86% | -1.17% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8339 | 0.8339 | 0.00% | -- | -- | -- | 15.32% | 3.31% | -1.57% | -- | -- | | 2025-03-25 | 0.8328 | 0.8328 | 0.00% | -- | -- | -1.06% | 14.73% | 3.17% | -1.70% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8516 | 0.8516 | 0.00% | -- | 2.00% | 3.15% | -- | 5.50% | -1.92% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8465 | 0.8465 | -0.28% | -- | 1.40% | -- | -- | 4.87% | -2.07% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8489 | 0.8489 | 0.00% | -- | 1.58% | 3.63% | -- | 5.17% | 0.89% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8286 | 0.8286 | 0.00% | 1.49% | 1.38% | -0.34% | 13.34% | 2.65% | -4.99% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8211 | 0.8211 | 0.58% | -1.96% | -- | 0.48% | 14.39% | 1.72% | -9.36% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8164 | 0.8164 | 0.00% | -- | -- | -0.65% | -- | 1.14% | -9.88% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8263 | 0.8263 | 0.00% | -2.09% | -- | 2.14% | -- | 2.37% | -11.23% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8375 | 0.8375 | 0.00% | 0.31% | -- | 4.11% | 20.73% | 3.75% | -9.63% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8411 | 0.8411 | -0.33% | 0.75% | -- | 3.85% | -- | 4.20% | -8.11% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8439 | 0.8439 | 0.00% | 0.98% | 4.60% | 1.21% | 20.59% | 4.55% | -9.91% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8349 | 0.8349 | 0.37% | -- | 4.51% | 0.34% | 21.51% | 3.43% | -11.60% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8318 | 0.8318 | -0.36% | 1.77% | 4.12% | 0.30% | 22.23% | 3.05% | -11.93% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8348 | 0.8348 | -0.11% | 1.80% | 4.49% | 0.65% | 22.67% | 3.42% | -11.34% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8357 | 0.8357 | 1.06% | 2.21% | 3.79% | -0.76% | 22.81% | 3.53% | -9.40% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8269 | 0.8269 | 0.00% | 2.63% | 4.91% | -3.38% | 21.51% | 2.44% | -10.78% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8173 | 0.8173 | -0.33% | -- | 3.40% | -4.93% | 20.10% | 1.25% | -11.81% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8200 | 0.8200 | 0.29% | -- | 3.74% | -4.93% | 20.50% | 1.59% | -12.46% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8176 | 0.8176 | 1.48% | -- | -- | -6.20% | 20.93% | 1.29% | -13.43% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8057 | 0.8057 | 0.00% | -- | -- | -4.90% | 20.15% | -0.19% | -13.26% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7979 | 0.7979 | -1.10% | -- | -2.71% | -6.42% | 22.83% | -1.15% | -17.72% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8068 | 0.8068 | 0.00% | 0.20% | -1.62% | -4.95% | 23.06% | -0.05% | -16.80% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7989 | 0.7989 | 0.08% | 1.08% | -- | -2.28% | 24.54% | -1.03% | -16.40% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7983 | 0.7983 | 0.00% | -- | -- | -3.67% | 21.27% | -1.10% | -16.96% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8052 | 0.8052 | 2.16% | -- | -1.71% | -6.19% | 22.63% | -0.25% | -16.24% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7882 | 0.7882 | -0.28% | -- | -3.78% | -6.49% | 20.04% | -2.35% | -19.32% | 场内交易 | 场内交易 | | 2025-01-10 | 0.7904 | 0.7904 | 0.00% | -- | -5.39% | -8.74% | 20.43% | -2.08% | -18.43% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8072 | 0.8072 | 0.00% | -- | -1.82% | -7.02% | 19.02% | 0.00% | -19.07% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8422 | 0.8422 | 0.00% | -- | 3.34% | -2.98% | 21.85% | 24.18% | -14.97% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8417 | 0.8417 | 0.35% | 2.09% | 4.77% | 12.51% | 24.97% | 24.11% | -16.46% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8388 | 0.8388 | 0.00% | -- | 3.57% | 13.84% | 24.91% | 23.68% | -16.75% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8201 | 0.8201 | -0.67% | 0.11% | -1.61% | -- | 23.71% | 20.92% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.8256 | 0.8256 | 0.13% | -- | -0.78% | -- | 23.72% | 21.73% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.8245 | 0.8245 | 0.00% | -0.83% | -0.58% | 18.87% | 23.85% | 21.57% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.8192 | 0.8192 | 0.00% | -1.16% | -4.28% | 18.45% | 22.09% | 20.79% | -- | 场内交易 | 场内交易 |
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