|
| A50增强ETF(563280)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 | | 2025-09-12 | 1.3379 | 1.3379 | 0.00% | 2.87% | 13.78% | 22.91% | 43.80% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2957 | 1.2957 | 0.00% | -0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2916 | 1.2916 | -0.69% | -- | -- | -- | 36.40% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3006 | 1.3006 | 2.61% | -- | -- | 20.07% | 36.29% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2675 | 1.2675 | -2.63% | -- | -- | 17.27% | 32.85% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3018 | 1.3018 | 0.00% | -- | 14.23% | -- | 35.35% | -- | -- | -- | -- | | 2025-08-25 | 1.2901 | 1.2901 | 0.00% | -- | -- | 17.04% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.2238 | 1.2238 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1759 | 1.1759 | 0.00% | -- | 4.42% | 7.73% | 21.15% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1547 | 1.1547 | 0.00% | -- | 3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1396 | 1.1396 | -0.75% | -- | 3.52% | -- | 14.20% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1482 | 1.1482 | 0.00% | -1.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1648 | 1.1648 | 0.28% | 0.99% | -- | 9.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | 16.58% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1601 | 1.1601 | 0.46% | -- | 6.18% | 8.63% | 15.27% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1548 | 1.1548 | 0.12% | 2.91% | 6.94% | -- | 14.47% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1534 | 1.1534 | 0.00% | -- | -- | -- | 12.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1221 | 1.1221 | 0.00% | -- | -- | 6.19% | 8.48% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1261 | 1.1261 | 0.05% | 0.86% | 3.49% | 7.65% | 9.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1255 | 1.1255 | 0.00% | 1.37% | -- | 8.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1120 | 1.1120 | -0.40% | -- | -- | 11.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1165 | 1.1165 | 0.56% | -- | 3.30% | -- | 10.14% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | 9.40% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1009 | 1.1009 | 0.00% | 0.76% | 2.36% | -- | 8.38% | -- | -- | -- | -- | | 2025-06-24 | 1.0926 | 1.0926 | 1.18% | 0.94% | -0.88% | -- | 8.25% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0799 | 1.0799 | 0.00% | -- | -2.03% | -1.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0743 | 1.0743 | 0.00% | -1.30% | -1.78% | -4.28% | 5.58% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0824 | 1.0824 | 0.00% | -- | -- | -3.02% | 6.76% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0885 | 1.0885 | 0.04% | 0.49% | -0.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0881 | 1.0881 | 0.00% | 0.68% | -- | -0.39% | 8.16% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0811 | 1.0811 | 0.00% | 0.52% | -- | -- | 6.09% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0832 | 1.0832 | 0.22% | 0.09% | -- | 0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0808 | 1.0808 | 0.00% | 0.04% | -- | 0.44% | 5.18% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0755 | 1.0755 | -0.62% | -2.43% | -- | -1.35% | 5.28% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0822 | 1.0822 | 0.17% | -2.50% | 1.95% | -0.73% | 5.16% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0804 | 1.0804 | -0.04% | -- | -- | -0.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0808 | 1.0808 | 0.00% | -1.82% | 1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1023 | 1.1023 | -0.69% | -- | -- | -1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1100 | 1.1100 | 0.00% | 0.61% | -- | -0.38% | 5.78% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1008 | 1.1008 | 0.64% | -- | -- | 0.15% | 4.57% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0938 | 1.0938 | 0.00% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1033 | 1.1033 | 0.00% | -- | 4.80% | -- | 7.15% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0915 | 1.0915 | 0.00% | -- | 4.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0615 | 1.0615 | 0.00% | -- | -- | 0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0679 | 1.0679 | 0.00% | -- | -- | 0.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0679 | 1.0679 | 0.00% | 0.79% | -- | 0.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0625 | 1.0625 | 0.00% | -- | -2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0595 | 1.0595 | 0.26% | 2.10% | -5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0567 | 1.0567 | 0.37% | -- | -- | 0.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0528 | 1.0528 | 0.00% | 3.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0461 | 1.0461 | 0.81% | -- | -4.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0377 | 1.0377 | 0.00% | -- | -4.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0171 | 1.0171 | 1.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0017 | 1.0017 | 0.00% | -7.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0806 | 1.0806 | 0.00% | -- | -0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0872 | 1.0872 | 0.00% | -- | -0.28% | -1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0984 | 1.0984 | 0.00% | -1.31% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-21 | 1.0910 | 1.0910 | -1.98% | -- | -2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1130 | 1.1130 | -0.83% | -- | 1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1223 | 1.1223 | 0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1174 | 1.1174 | 0.12% | 2.29% | 1.76% | 2.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1161 | 1.1161 | 0.00% | 2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0924 | 1.0924 | 0.05% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0918 | 1.0918 | 0.00% | -- | 0.84% | -0.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1003 | 1.1003 | 1.64% | -- | -- | 0.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0825 | 1.0825 | 0.59% | -2.12% | 2.93% | 0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0761 | 1.0761 | 0.00% | -2.08% | 1.54% | -0.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0902 | 1.0902 | 0.00% | -2.15% | 2.87% | 1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1059 | 1.1059 | 0.63% | -- | 4.07% | 4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0990 | 1.0990 | -1.02% | 0.08% | 3.42% | 3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1103 | 1.1103 | -0.35% | -- | 4.48% | 3.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1142 | 1.1142 | 1.37% | -- | -- | 1.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0991 | 1.0991 | 0.00% | 0.70% | 3.24% | -0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0981 | 1.0981 | 0.00% | -- | -- | 0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0915 | 1.0915 | 0.00% | -- | -- | -3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0827 | 1.0827 | 0.00% | 2.16% | -- | -4.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0517 | 1.0517 | -0.76% | -0.76% | -0.86% | -7.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0598 | 1.0598 | -0.27% | -0.45% | -- | -5.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0627 | 1.0627 | 0.59% | -- | -- | -5.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0565 | 1.0565 | 0.00% | 0.17% | -- | -6.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0646 | 1.0646 | 0.00% | -- | -- | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0547 | 1.0547 | 0.00% | -0.22% | -- | -4.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0639 | 1.0639 | 0.00% | -- | -1.87% | -6.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0570 | 1.0570 | 0.00% | -- | -3.27% | -6.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0576 | 1.0576 | -0.30% | -- | -3.29% | -8.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0608 | 1.0608 | 0.00% | -- | -2.51% | -7.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0988 | 1.0988 | 0.00% | -- | 2.01% | -4.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1105 | 1.1105 | 0.00% | 1.98% | 4.63% | 11.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0889 | 1.0889 | 0.00% | -- | -0.41% | 16.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0842 | 1.0842 | 0.00% | -0.86% | -3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1016 | 1.1016 | 0.81% | 1.24% | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0927 | 1.0927 | -0.08% | 0.66% | -4.01% | 16.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0936 | 1.0936 | 1.30% | 1.53% | -2.51% | 15.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0796 | 1.0796 | -0.46% | 1.00% | -4.78% | 13.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0846 | 1.0846 | -0.32% | 0.57% | -2.49% | 13.68% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0881 | 1.0881 | 0.24% | 2.40% | -1.13% | 13.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0855 | 1.0855 | 0.78% | 2.27% | -1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0771 | 1.0771 | 0.77% | 0.78% | -3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0689 | 1.0689 | -0.88% | -2.82% | -4.66% | 10.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0784 | 1.0784 | 1.49% | -1.95% | -3.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0626 | 1.0626 | 0.11% | -3.19% | -5.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0614 | 1.0614 | -0.69% | -2.93% | -5.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0688 | 1.0688 | -2.83% | -2.33% | -5.49% | 8.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0999 | 1.0999 | 0.00% | -0.74% | -2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0999 | 1.0999 | 0.21% | -2.37% | -2.01% | 11.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0976 | 1.0976 | 0.38% | -1.81% | -2.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0934 | 1.0934 | -0.08% | -3.59% | -2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0943 | 1.0943 | -1.25% | -3.87% | -1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1081 | 1.1081 | -1.64% | -3.50% | -2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1266 | 1.1266 | 0.79% | 0.43% | 0.96% | 15.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1178 | 1.1178 | -1.44% | -1.41% | 0.17% | 15.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1341 | 1.1341 | -0.37% | 1.96% | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1383 | 1.1383 | -0.87% | 3.43% | -5.84% | 17.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1483 | 1.1483 | 2.36% | 4.98% | -0.23% | 18.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1218 | 1.1218 | -1.06% | 1.65% | -2.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1338 | 1.1338 | 1.93% | 1.80% | -1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1123 | 1.1123 | 1.07% | -0.79% | -3.36% | 12.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1005 | 1.1005 | 0.61% | -1.86% | -4.39% | 10.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0938 | 1.0938 | -0.89% | -2.32% | -4.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1036 | 1.1036 | -0.91% | -2.59% | -4.12% | 11.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1137 | 1.1137 | -0.67% | -1.52% | 3.92% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1212 | 1.1212 | -0.02% | -0.48% | 4.62% | 12.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1214 | 1.1214 | 0.14% | -0.10% | 12.20% | 12.73% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1198 | 1.1198 | -1.17% | 3.09% | 13.71% | 11.27% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1330 | 1.1330 | 0.19% | 2.97% | 19.93% | 12.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1309 | 1.1309 | 0.38% | 2.23% | 20.09% | 10.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1266 | 1.1266 | 0.37% | -0.97% | 19.63% | 8.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1225 | 1.1225 | 3.34% | 0.59% | 20.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0862 | 1.0862 | -1.28% | -5.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1003 | 1.1003 | -0.53% | -2.29% | -- | 6.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1062 | 1.1062 | -2.76% | -8.50% | -- | 7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1376 | 1.1376 | 1.94% | -1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1159 | 1.1159 | -2.75% | -3.05% | -- | 8.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1475 | 1.1475 | 1.90% | -0.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1261 | 1.1261 | -6.85% | -2.16% | 20.26% | 10.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2089 | 1.2089 | 5.03% | 5.03% | 27.67% | 20.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1510 | 1.1510 | 7.40% | 21.84% | -- | 13.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0717 | 1.0717 | 3.52% | 13.80% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0353 | 1.0353 | 3.58% | 10.21% | -- | 2.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9995 | 0.9995 | 1.49% | 7.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9848 | 0.9848 | 4.24% | -- | -- | -2.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9447 | 0.9447 | 0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9417 | 0.9417 | 0.24% | -- | -4.15% | -7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9394 | 0.9394 | 0.57% | 0.97% | -- | -7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9341 | 0.9341 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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