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| 创50ETF(159681)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 | | 2025-08-21 | 1.1649 | 1.1649 | 0.00% | -- | 14.27% | 28.85% | 28.60% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1150 | 1.1150 | 4.09% | 6.69% | 14.09% | -- | 20.44% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0712 | 1.0712 | 0.00% | 3.22% | 9.61% | -- | 16.96% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0370 | 1.0370 | -0.78% | -- | -- | 20.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0451 | 1.0451 | 0.70% | -0.66% | 9.74% | 22.06% | 11.55% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0378 | 1.0378 | 0.00% | -- | 8.98% | 23.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0289 | 1.0289 | 0.00% | -0.67% | -- | 22.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0520 | 1.0520 | 0.00% | 2.58% | -- | 25.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0358 | 1.0358 | 0.00% | -- | 10.64% | 23.29% | 8.50% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0255 | 1.0255 | 0.06% | -- | -- | 22.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0249 | 1.0249 | 0.54% | -- | -- | 23.97% | 2.65% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0194 | 1.0194 | 0.00% | 4.97% | -- | 22.92% | 2.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9711 | 0.9711 | -0.63% | -- | 8.98% | -- | -0.30% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9773 | 0.9773 | 0.81% | 2.63% | -- | 19.36% | 0.25% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9694 | 0.9694 | 0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9662 | 0.9662 | 0.29% | -- | -- | -- | 1.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9523 | 0.9523 | 0.00% | -- | -- | -- | 0.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9362 | 0.9362 | 0.00% | -- | 5.88% | 0.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9001 | 0.9001 | 1.01% | -- | 1.02% | -- | -12.34% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.8911 | 0.8911 | -0.94% | -- | -- | -4.74% | -12.35% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | -11.20% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.8665 | 0.8665 | 0.00% | -2.00% | 3.23% | -8.06% | -16.29% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8658 | 0.8658 | 0.00% | -4.24% | -- | -8.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8842 | 0.8842 | 0.00% | -0.76% | 5.53% | -- | -16.46% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9041 | 0.9041 | 1.19% | -- | 9.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.8935 | 0.8935 | 0.00% | -- | 9.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8910 | 0.8910 | -0.15% | -- | -- | -7.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.8923 | 0.8923 | 0.00% | -- | 8.64% | -7.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.8627 | 0.8627 | 0.76% | 2.78% | -- | -9.61% | -20.52% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8562 | 0.8562 | 2.00% | 2.87% | -- | -- | -21.44% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8394 | 0.8394 | 0.85% | 0.18% | -8.95% | -7.58% | -21.42% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8323 | 0.8323 | 0.00% | 0.68% | -9.72% | -8.36% | -23.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8401 | 0.8401 | 0.00% | 2.95% | -9.72% | -10.35% | -16.22% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8379 | 0.8379 | 1.35% | -- | -- | -9.13% | -15.76% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.8267 | 0.8267 | -0.31% | 0.66% | -- | -10.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8293 | 0.8293 | 1.63% | -- | -- | -10.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8160 | 0.8160 | 0.00% | -0.34% | -15.60% | -10.06% | -19.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.8213 | 0.8213 | 0.00% | -- | -- | -- | -19.94% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8188 | 0.8188 | 0.00% | -- | -13.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9092 | 0.9092 | 0.20% | -1.95% | -3.53% | -- | -14.33% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9074 | 0.9074 | 0.00% | -2.48% | -3.72% | -- | -14.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9219 | 0.9219 | 0.00% | -- | -2.19% | -4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.9273 | 0.9273 | -0.34% | -4.03% | -- | -4.64% | -11.38% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9305 | 0.9305 | -0.39% | -3.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9341 | 0.9341 | 0.00% | -- | -- | -4.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9662 | 0.9662 | -0.06% | -- | -0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9668 | 0.9668 | 0.00% | 1.74% | -- | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9354 | 0.9354 | 0.00% | -3.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9503 | 0.9503 | 0.00% | 0.37% | 0.89% | -- | -11.57% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9657 | 0.9657 | 1.94% | -1.57% | -- | -3.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9473 | 0.9473 | 0.05% | -- | 4.95% | -2.89% | -8.31% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9468 | 0.9468 | 0.00% | -- | 4.25% | -2.56% | -8.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9425 | 0.9425 | -3.93% | -- | 3.78% | -0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9811 | 0.9811 | 0.00% | -- | 8.03% | 1.18% | -2.53% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9708 | 0.9708 | 0.00% | 1.42% | 7.00% | -2.29% | -1.27% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9630 | 0.9630 | 0.00% | 0.90% | -- | -6.41% | -0.35% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9572 | 0.9572 | 1.62% | 6.05% | -- | -8.63% | -0.95% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9419 | 0.9419 | 0.00% | 3.71% | -- | -9.92% | -2.53% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9544 | 0.9544 | 0.00% | 5.09% | 7.10% | -7.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9026 | 0.9026 | -0.62% | -0.62% | -- | -10.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9082 | 0.9082 | -3.08% | -- | -6.33% | -7.52% | -3.59% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9371 | 0.9371 | 1.63% | 3.28% | -3.77% | -1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9221 | 0.9221 | -0.39% | -- | -- | -4.38% | -2.91% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9257 | 0.9257 | -0.48% | -- | -4.53% | -4.81% | -1.35% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9302 | 0.9302 | 0.00% | -- | -4.06% | -4.03% | -3.18% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9073 | 0.9073 | 0.00% | -- | -- | 2.00% | -4.13% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8686 | 0.8686 | 0.00% | -- | -- | -5.65% | -11.11% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.8806 | 0.8806 | -1.18% | -- | -11.70% | -33.51% | -9.08% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.8911 | 0.8911 | 0.00% | -- | -10.65% | -30.97% | -9.39% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9715 | 0.9715 | 0.20% | -- | -0.52% | -24.74% | -7.70% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9696 | 0.9696 | -0.29% | 0.00% | -0.01% | -13.33% | -3.18% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9724 | 0.9724 | 0.00% | -- | 3.05% | -- | -3.12% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9738 | 0.9738 | 0.00% | -- | 1.81% | 2.14% | -4.06% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9696 | 0.9696 | 0.00% | -- | -2.75% | 7.43% | -3.00% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9676 | 0.9676 | 0.00% | -- | 0.46% | -- | -3.92% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9654 | 0.9654 | 0.00% | -2.51% | -2.11% | 7.20% | -5.75% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9903 | 0.9903 | -0.70% | 0.02% | -2.45% | 10.30% | -5.67% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9973 | 0.9973 | 2.23% | 2.12% | 0.44% | 11.37% | -4.26% | -3.14% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9755 | 0.9755 | 0.39% | 2.60% | -3.07% | 7.19% | -5.84% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9717 | 0.9717 | -1.29% | 0.21% | 1.36% | 7.37% | -8.08% | -5.63% | -- | -- | -- | | 2024-12-03 | 0.9844 | 0.9844 | -0.58% | 4.32% | 5.80% | 8.69% | -8.01% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9901 | 0.9901 | 1.38% | 3.60% | 6.42% | -- | -7.47% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9766 | 0.9766 | 2.71% | 2.10% | 2.54% | 9.03% | -8.21% | -5.15% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9508 | 0.9508 | -1.95% | -4.53% | -2.45% | 6.68% | -11.71% | -7.66% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9697 | 0.9697 | 2.77% | -2.74% | -1.25% | -- | -9.36% | -5.82% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9436 | 0.9436 | -1.27% | -5.03% | -3.91% | 4.89% | -12.46% | -8.36% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9557 | 0.9557 | -0.08% | -0.78% | -2.68% | -- | -11.33% | -7.18% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9565 | 0.9565 | -3.96% | -3.01% | -1.65% | -- | -11.88% | -7.10% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9959 | 0.9959 | -0.11% | -3.22% | 2.74% | 9.94% | -10.01% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9970 | 0.9970 | 0.34% | -6.34% | 3.31% | -- | -10.22% | -3.17% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9936 | 0.9936 | 3.16% | -5.15% | 2.95% | 7.88% | -10.46% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9632 | 0.9632 | -2.33% | -7.88% | -0.20% | 4.66% | -13.20% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9862 | 0.9862 | -4.16% | -2.86% | 7.97% | -- | -12.50% | -4.22% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0290 | 1.0290 | -3.33% | -0.41% | 8.95% | -- | -8.12% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0645 | 1.0645 | 1.61% | 7.21% | 15.63% | 14.98% | -5.36% | 3.39% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0476 | 1.0476 | 0.19% | 4.09% | 13.80% | 14.39% | -6.86% | 1.75% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0456 | 1.0456 | 2.99% | 9.06% | 13.58% | 13.88% | -7.03% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0152 | 1.0152 | -1.74% | 9.11% | -23.35% | 9.56% | -10.71% | -1.40% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0332 | 1.0332 | 4.06% | 9.02% | -19.96% | -- | -9.12% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9929 | 0.9929 | -1.34% | 5.57% | -23.08% | 5.98% | -13.24% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0064 | 1.0064 | 4.98% | 5.67% | -22.03% | -- | -8.78% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9587 | 0.9587 | 3.04% | -1.64% | -25.73% | 1.65% | -13.10% | -6.89% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9304 | 0.9304 | -1.83% | -5.25% | -27.92% | -- | -15.11% | -9.64% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9477 | 0.9477 | 0.77% | -0.41% | -26.58% | -3.04% | -13.91% | -7.96% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9405 | 0.9405 | -1.25% | -2.47% | -27.14% | -- | -15.02% | -8.66% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9524 | 0.9524 | -2.29% | -2.07% | -14.87% | 0.31% | -11.68% | -7.50% | -- | -- | -- | | 2024-10-28 | 0.9747 | 0.9747 | -0.74% | 0.56% | -12.87% | 1.15% | -9.62% | -5.33% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9820 | 0.9820 | 3.19% | 1.75% | 1.19% | 2.87% | -5.59% | -4.63% | -- | -- | -- | | 2024-10-24 | 0.9516 | 0.9516 | -1.32% | 6.98% | -0.19% | -0.77% | -9.50% | -7.58% | -- | -- | -- | | 2024-10-23 | 0.9643 | 0.9643 | -0.84% | 8.20% | 7.08% | -- | -7.58% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9725 | 0.9725 | 0.33% | 6.47% | 7.75% | -2.60% | -8.31% | -5.55% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9693 | 0.9693 | 0.44% | 2.63% | 7.39% | -2.91% | -8.61% | -5.86% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9651 | 0.9651 | 8.50% | 4.83% | -- | -3.00% | -10.83% | -6.27% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8895 | 0.8895 | -0.19% | -8.22% | -1.23% | -- | -18.78% | -13.61% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8912 | 0.8912 | -2.43% | -11.21% | -1.04% | -- | -18.47% | -13.44% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9134 | 0.9134 | -3.29% | -31.04% | 1.43% | -- | -18.28% | -11.29% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9445 | 0.9445 | 2.60% | -26.83% | 4.88% | -3.03% | -15.50% | -8.27% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9206 | 0.9206 | -5.01% | -28.68% | 1.12% | -5.56% | -18.08% | -10.59% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9692 | 0.9692 | -3.44% | -24.92% | -- | -- | -12.83% | -5.87% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0037 | 1.0037 | -10.28% | -22.24% | 11.80% | 4.97% | -10.36% | -2.52% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1187 | 1.1187 | 18.39% | 2.61% | 47.91% | -- | 18.05% | 28.64% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9449 | 0.9449 | 15.39% | 43.34% | 40.15% | 33.35% | 15.05% | 25.37% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8189 | 0.8189 | 0.00% | 23.94% | -- | 14.12% | -0.34% | 8.65% | -- | -- | -- | | 2024-09-25 | 0.7104 | 0.7104 | 1.79% | -- | -- | -- | -13.58% | -5.74% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6979 | 0.6979 | 5.87% | 5.87% | -- | -- | -15.50% | -7.40% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6592 | 0.6592 | -0.23% | 0.00% | -- | -- | -20.18% | -12.54% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6607 | 0.6607 | 0.00% | 0.23% | -- | -- | -18.92% | -12.34% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6592 | 0.6592 | 0.00% | 0.56% | -2.73% | -11.42% | -20.90% | -12.54% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6664 | 0.6664 | 0.00% | 0.59% | -0.85% | -10.66% | -21.58% | -11.58% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6572 | 0.6572 | 0.26% | -- | -2.22% | -11.82% | -22.22% | -12.80% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6555 | 0.6555 | -1.61% | -2.77% | -4.42% | -14.31% | -24.64% | -13.03% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6662 | 0.6662 | 0.56% | 1.60% | -- | -13.29% | -23.98% | -11.61% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6625 | 0.6625 | -0.08% | 1.55% | -4.04% | -- | -24.64% | -12.10% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6630 | 0.6630 | 0.00% | -- | -3.97% | -12.96% | -23.95% | -12.03% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6742 | 0.6742 | 2.82% | -- | -- | -11.02% | -23.34% | -10.55% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6557 | 0.6557 | 0.51% | -- | -5.65% | -13.27% | -25.54% | -13.00% | -- | -- | -- | | 2024-08-28 | 0.6524 | 0.6524 | 0.00% | -1.61% | -7.51% | -- | -23.80% | -13.44% | -- | -- | -- | | 2024-08-26 | 0.6585 | 0.6585 | 0.00% | -2.33% | -6.65% | -- | -22.21% | -12.63% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6631 | 0.6631 | 0.00% | -- | -9.26% | -- | -23.46% | -12.02% | -- | 场内交易 | 场内交易 |
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