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| 核心50ETF(560650)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 | | 2025-09-15 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | -- | -- | 8.75% | -- | -- | | 2025-09-11 | 1.0535 | 1.0535 | 0.00% | 5.36% | -- | 26.20% | 55.18% | -- | 7.61% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0301 | 1.0301 | 0.00% | -- | 14.19% | 22.92% | 52.86% | -- | 5.22% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0358 | 1.0358 | 3.59% | -- | -- | -- | 50.55% | -- | 8.95% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9999 | 0.9999 | 0.00% | -- | -- | 20.19% | 45.25% | -- | 5.06% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0115 | 1.0115 | 1.40% | -- | -- | -- | 45.83% | -- | 3.97% | -- | -- | | 2025-08-22 | 0.9975 | 0.9975 | 0.00% | -- | 12.53% | 19.50% | 43.77% | -- | 0.14% | -- | -- | | 2025-08-08 | 0.9021 | 0.9021 | 0.00% | -- | 6.02% | -- | 26.04% | -- | -8.56% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9149 | 0.9149 | 0.10% | 3.46% | -- | -- | 28.59% | -- | -5.82% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9140 | 0.9140 | 0.00% | 3.11% | 8.86% | -- | 27.07% | -- | -5.91% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8843 | 0.8843 | -0.24% | -- | -- | 7.34% | -- | -- | -10.71% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8864 | 0.8864 | 0.00% | 2.32% | 9.24% | 7.34% | -- | -- | -10.50% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8715 | 0.8715 | 0.00% | -- | -- | 6.91% | 14.28% | -- | -12.26% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8663 | 0.8663 | 0.00% | 1.81% | -- | 6.77% | 14.51% | -- | -12.79% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8629 | 0.8629 | 0.00% | -- | 3.37% | 6.19% | 13.66% | -- | -14.37% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8526 | 0.8526 | 0.20% | 1.65% | 1.74% | 7.25% | 14.09% | -- | -16.80% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8509 | 0.8509 | 0.00% | -- | -- | 8.09% | 15.17% | -- | -16.97% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8388 | 0.8388 | 0.00% | -- | -- | -- | 12.39% | -- | -19.21% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8396 | 0.8396 | 0.41% | 3.48% | -- | -0.24% | 11.80% | -- | -19.07% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8362 | 0.8362 | 0.00% | -- | -- | -- | -- | -- | -18.30% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8240 | 0.8240 | 0.00% | -- | -- | -- | -- | -- | -19.49% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8114 | 0.8114 | 0.00% | -- | -- | -- | 5.76% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.8332 | 0.8332 | 0.00% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.8348 | 0.8348 | 0.00% | 0.35% | 0.16% | -2.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8380 | 0.8380 | 0.00% | -- | 0.54% | -2.14% | 6.48% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.8319 | 0.8319 | 0.00% | -- | -- | -- | 3.12% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.8293 | 0.8293 | 0.00% | -0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8347 | 0.8347 | -0.62% | -- | 1.08% | -- | 1.63% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.8399 | 0.8399 | 0.00% | 0.01% | -- | -- | 3.32% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.8308 | 0.8308 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.8398 | 0.8398 | 0.57% | -0.06% | 2.83% | 1.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.8350 | 0.8350 | 0.00% | -- | 2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.8335 | 0.8335 | 0.00% | -- | 4.84% | 1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.8403 | 0.8403 | 0.00% | -- | 7.46% | 2.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8187 | 0.8187 | 0.00% | -- | -- | 3.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8215 | 0.8215 | -0.28% | 0.77% | -- | 3.16% | 4.89% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8238 | 0.8238 | -0.24% | -- | -- | 4.20% | 5.26% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.8258 | 0.8258 | 0.00% | 1.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.8152 | 0.8152 | 0.00% | -- | -- | -- | 2.57% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.8114 | 0.8114 | -0.65% | 3.07% | -- | -- | 1.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8167 | 0.8167 | 0.50% | 4.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8126 | 0.8126 | 0.00% | -- | -5.37% | 4.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7950 | 0.7950 | 0.99% | -- | -7.16% | 1.30% | -0.41% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7872 | 0.7872 | 0.66% | -- | -8.07% | 0.37% | -0.94% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7820 | 0.7820 | 0.00% | -- | -8.68% | -- | -2.74% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.8416 | 0.8416 | 0.00% | -- | -- | 2.91% | -- | -- | -- | -- | -- | | 2025-03-25 | 0.8340 | 0.8340 | 0.00% | -- | -0.61% | 1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8597 | 0.8597 | 0.00% | -- | -- | 6.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.8467 | 0.8467 | 0.00% | -- | -- | 4.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.8587 | 0.8587 | 0.15% | -- | 4.67% | 5.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.8574 | 0.8574 | 0.13% | 2.97% | 3.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.8563 | 0.8563 | 0.00% | -- | 4.03% | 5.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.8400 | 0.8400 | 0.00% | -1.41% | 5.13% | 4.39% | 4.50% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.8327 | 0.8327 | 0.00% | -1.91% | 5.01% | 2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.8520 | 0.8520 | 1.54% | -- | 6.99% | 7.63% | 10.43% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.8391 | 0.8391 | -1.15% | 2.63% | 5.37% | 5.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8489 | 0.8489 | 0.00% | -- | 6.61% | 6.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.8331 | 0.8331 | 0.00% | -- | -- | 0.71% | 8.96% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8176 | 0.8176 | 0.00% | -0.34% | -- | 1.21% | 6.76% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.8235 | 0.8235 | 0.00% | 0.05% | -- | -0.47% | 7.53% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.8230 | 0.8230 | 0.32% | 3.00% | 5.43% | -3.10% | 7.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.8204 | 0.8204 | -0.50% | 3.46% | 5.10% | -4.57% | 7.13% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.8245 | 0.8245 | 0.17% | 3.97% | 5.62% | -2.61% | 7.67% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.8231 | 0.8231 | 0.00% | 3.80% | -- | -3.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.7990 | 0.7990 | 0.76% | 0.76% | 2.87% | -3.58% | 12.46% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.7930 | 0.7930 | -0.41% | -- | -3.03% | -2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.7963 | 0.7963 | 0.72% | -- | -- | -1.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.7906 | 0.7906 | 0.00% | 0.27% | -- | -3.64% | 6.25% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.7997 | 0.7997 | 0.00% | -- | -0.84% | -2.06% | 5.99% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.7885 | 0.7885 | 0.00% | 0.47% | -- | 0.38% | 3.45% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.7790 | 0.7790 | -0.20% | -- | -3.46% | -3.76% | 2.19% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.7806 | 0.7806 | -0.54% | 0.50% | -- | -7.23% | 2.64% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.7848 | 0.7848 | 0.06% | -- | -3.80% | -6.26% | 3.11% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.7843 | 0.7843 | 0.00% | -2.64% | -3.79% | -13.02% | 3.32% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.7767 | 0.7767 | 0.00% | -5.03% | -4.25% | -7.70% | -1.32% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.8056 | 0.8056 | 0.00% | -- | -0.52% | -4.27% | -0.28% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.8178 | 0.8178 | 0.00% | 1.40% | 1.29% | 6.30% | 5.40% | 2.98% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8177 | 0.8177 | 0.00% | -- | 3.15% | -- | 4.54% | 2.97% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.8065 | 0.8065 | 0.11% | -0.05% | -2.50% | -- | 5.22% | 1.56% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.8056 | 0.8056 | 0.00% | -- | -1.41% | -- | 4.11% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.8069 | 0.8069 | 0.00% | -1.02% | -4.97% | -- | 2.23% | 1.61% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.8165 | 0.8165 | 0.00% | 0.88% | -5.03% | 20.27% | 1.57% | 2.82% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8158 | 0.8158 | 0.07% | -0.31% | -3.64% | 21.06% | 3.02% | 2.73% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8152 | 0.8152 | 1.30% | 0.67% | -1.61% | 19.99% | 2.98% | 2.66% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8047 | 0.8047 | -0.58% | 0.60% | -2.90% | 16.96% | 1.74% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8094 | 0.8094 | -0.22% | 0.25% | -0.41% | 17.58% | 0.36% | 1.93% | -- | -- | -- | | 2024-12-03 | 0.8112 | 0.8112 | -0.87% | 2.48% | 1.63% | 17.12% | -0.37% | 2.15% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8183 | 0.8183 | 1.05% | 3.23% | 2.52% | -- | 0.50% | 3.05% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8098 | 0.8098 | 1.24% | 1.39% | 0.12% | 17.60% | -1.22% | 1.98% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7999 | 0.7999 | -0.93% | -3.23% | -2.09% | -- | -3.34% | 0.73% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8074 | 0.8074 | 2.00% | -2.39% | -0.69% | -- | -1.73% | 1.67% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7916 | 0.7916 | -0.14% | -3.12% | -2.63% | -- | -4.58% | -0.31% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7927 | 0.7927 | -0.75% | -1.87% | -2.50% | 14.29% | -4.45% | -0.18% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7987 | 0.7987 | -3.38% | -1.96% | -2.66% | 15.12% | -3.94% | 0.58% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8266 | 0.8266 | -0.07% | -0.10% | 1.24% | 18.56% | -2.00% | 4.09% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8272 | 0.8272 | 1.24% | -2.58% | 1.83% | 18.46% | -2.20% | 4.17% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8171 | 0.8171 | 1.15% | -3.79% | 0.59% | 15.52% | -3.21% | 2.90% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8078 | 0.8078 | -0.85% | -6.04% | -0.55% | -- | -4.31% | 1.73% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8147 | 0.8147 | -1.53% | -3.77% | 2.18% | 14.94% | -4.82% | 2.59% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8274 | 0.8274 | -2.56% | -2.88% | 0.93% | -- | -2.50% | 4.19% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8491 | 0.8491 | -0.02% | 2.49% | 4.90% | 19.32% | -0.42% | 6.93% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8493 | 0.8493 | -1.21% | 2.49% | 4.93% | 18.82% | -0.57% | 6.95% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8597 | 0.8597 | 1.55% | 5.78% | 6.21% | -- | 0.64% | 8.26% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8466 | 0.8466 | -0.62% | 6.06% | -6.11% | 18.29% | -1.52% | 6.61% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8519 | 0.8519 | 2.82% | 6.85% | 1.24% | -- | -0.88% | 7.28% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8285 | 0.8285 | -0.02% | 3.32% | -1.54% | 15.63% | -4.10% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8287 | 0.8287 | 1.97% | 2.46% | -1.52% | -- | -1.68% | 4.36% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8127 | 0.8127 | 1.82% | -0.53% | -3.42% | 12.27% | -3.58% | 2.34% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7982 | 0.7982 | 0.11% | -1.82% | -5.15% | 9.48% | -5.21% | 0.52% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7973 | 0.7973 | -0.57% | -1.36% | -5.25% | 8.43% | -6.07% | 0.40% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8019 | 0.8019 | -0.85% | -2.27% | -4.71% | 12.71% | -6.18% | 0.98% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8088 | 0.8088 | -1.00% | -1.43% | 5.13% | 12.44% | -4.22% | 1.85% | -- | -- | -- | | 2024-10-28 | 0.8170 | 0.8170 | 0.49% | 0.06% | 6.20% | 12.03% | -3.24% | 2.88% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8130 | 0.8130 | 0.58% | 0.09% | -- | 12.20% | -1.67% | 2.38% | -- | -- | -- | | 2024-10-24 | 0.8083 | 0.8083 | -1.49% | 3.58% | 16.64% | -- | -2.01% | 1.79% | -- | -- | -- | | 2024-10-23 | 0.8205 | 0.8205 | 0.00% | 4.46% | 22.79% | -- | -0.04% | 3.32% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8205 | 0.8205 | 0.49% | 2.91% | -- | -- | -1.26% | 3.32% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8165 | 0.8165 | 0.52% | -0.40% | -- | -- | -1.74% | 2.82% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8123 | 0.8123 | 4.09% | 0.36% | 21.17% | -- | -4.73% | 2.29% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7804 | 0.7804 | -0.65% | -7.25% | -- | 2.33% | -9.52% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7855 | 0.7855 | -1.48% | -6.18% | -- | 2.98% | -8.81% | -1.08% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7973 | 0.7973 | -2.74% | -11.58% | -- | 5.39% | -8.64% | 0.40% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8198 | 0.8198 | 1.28% | -2.58% | -- | 8.32% | -6.06% | 3.24% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8094 | 0.8094 | -3.80% | -3.81% | 19.22% | 6.61% | -7.86% | 1.93% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8414 | 0.8414 | 0.50% | -0.01% | -- | -- | -3.84% | 5.96% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8372 | 0.8372 | -7.15% | -0.51% | 24.23% | 12.03% | -5.39% | 5.43% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9017 | 0.9017 | 7.15% | 7.15% | 32.72% | 22.05% | 1.43% | 13.55% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8415 | 0.8415 | 9.39% | 25.94% | 19.91% | 11.83% | -5.34% | 5.97% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7693 | 0.7693 | 0.00% | -- | -- | 2.44% | -13.77% | -3.12% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6930 | 0.6930 | 3.71% | -- | -0.09% | -- | -22.28% | -12.73% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6682 | 0.6682 | 0.00% | -- | -3.66% | -12.67% | -25.06% | -15.85% | -- | 场内交易 | 场内交易 |
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