|
| A50ETF基金(159592)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 | | 2025-08-05 | 1.1802 | 1.1802 | 0.00% | -2.05% | 2.70% | 7.51% | 24.06% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1690 | 1.1690 | -0.60% | -- | 2.92% | 6.49% | 20.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1760 | 1.1760 | 0.00% | -2.52% | -- | 7.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2049 | 1.2049 | 0.00% | 0.73% | -- | -- | 25.30% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2064 | 1.2064 | 0.78% | -- | -- | -- | 24.04% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1971 | 1.1971 | 0.08% | 3.69% | -- | 8.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1962 | 1.1962 | 0.00% | -- | -- | 8.91% | 19.44% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | 16.79% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1492 | 1.1492 | 0.38% | -- | -- | 2.71% | 18.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1449 | 1.1449 | 0.00% | -- | -- | 2.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1358 | 1.1358 | 0.00% | -- | -- | 0.45% | -- | -- | -- | -- | -- | | 2025-06-19 | 1.1072 | 1.1072 | -0.82% | -1.82% | -- | -5.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1164 | 1.1164 | -0.25% | -- | -2.01% | -3.78% | 12.96% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1192 | 1.1192 | 0.00% | -- | -1.76% | -3.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1277 | 1.1277 | 0.00% | -- | -- | -0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1217 | 1.1217 | -0.17% | -- | 0.03% | -0.99% | 12.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1236 | 1.1236 | 0.00% | -- | 1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1222 | 1.1222 | 0.00% | -2.45% | -- | -0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1414 | 1.1414 | -0.75% | 0.18% | 3.67% | -- | 11.92% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1500 | 1.1500 | -0.03% | -- | 4.71% | -- | 11.57% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1504 | 1.1504 | 0.00% | -0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1393 | 1.1393 | 0.00% | 1.60% | -- | -- | 11.81% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1515 | 1.1515 | 0.00% | -- | 5.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1214 | 1.1214 | 0.00% | 2.15% | 4.91% | -- | 9.09% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1058 | 1.1058 | 0.73% | -- | -1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0978 | 1.0978 | 0.00% | -0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1035 | 1.1035 | 0.00% | -- | -3.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1010 | 1.1010 | 0.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0983 | 1.0983 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0933 | 1.0933 | 0.00% | 0.89% | -5.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0903 | 1.0903 | 0.06% | 4.25% | -6.02% | -0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0896 | 1.0896 | 0.54% | -2.62% | -3.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0837 | 1.0837 | 1.38% | -3.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0689 | 1.0689 | 0.00% | -5.06% | -5.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0459 | 1.0459 | -6.52% | -- | -7.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1189 | 1.1189 | -0.62% | -2.38% | -0.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1259 | 1.1259 | -0.42% | -- | 0.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1307 | 1.1307 | 0.00% | -1.17% | 0.72% | 0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1462 | 1.1462 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-25 | 1.1441 | 1.1441 | 0.00% | -1.40% | 1.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1684 | 1.1684 | 0.70% | 3.60% | -- | 3.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1603 | 1.1603 | 0.41% | 2.56% | 3.05% | 2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1556 | 1.1556 | -0.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1602 | 1.1602 | 0.00% | 2.41% | -- | 3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1278 | 1.1278 | -0.31% | 0.62% | 0.35% | -2.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1313 | 1.1313 | 0.00% | -- | -- | -0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1329 | 1.1329 | 0.00% | 0.92% | -- | 0.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1208 | 1.1208 | 0.00% | -1.43% | 2.84% | 0.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1221 | 1.1221 | -0.04% | -1.85% | -- | -0.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1226 | 1.1226 | 0.00% | -- | -- | 1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1371 | 1.1371 | 0.71% | -- | -- | 3.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1291 | 1.1291 | -1.23% | 0.28% | -- | 2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1432 | 1.1432 | 0.00% | -- | -- | 2.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1260 | 1.1260 | 0.00% | -- | -- | -1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1233 | 1.1233 | -0.05% | -- | 4.74% | -4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.1239 | 1.1239 | 0.00% | 3.13% | -- | -4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1200 | 1.1200 | 0.00% | -- | -- | -5.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0898 | 1.0898 | 0.00% | -- | -- | -6.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1039 | 1.1039 | 0.17% | 0.60% | -1.73% | -2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1020 | 1.1020 | 0.00% | 2.75% | -1.90% | -2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0887 | 1.0887 | -0.05% | -- | -- | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0892 | 1.0892 | -0.74% | -- | -2.89% | -2.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0973 | 1.0973 | 2.31% | -- | -2.17% | -4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0725 | 1.0725 | 0.00% | -1.20% | -4.38% | -4.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0855 | 1.0855 | 0.00% | -4.95% | -4.18% | -6.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1289 | 1.1289 | -1.15% | -1.09% | 1.04% | -3.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1420 | 1.1420 | 0.00% | -- | 2.21% | -1.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1372 | 1.1372 | 0.00% | 0.64% | 3.14% | 10.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1413 | 1.1413 | 0.00% | -- | 2.79% | 17.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1233 | 1.1233 | -0.59% | 0.15% | -2.03% | 20.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1300 | 1.1300 | 0.03% | -1.86% | -1.20% | 21.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1297 | 1.1297 | 0.00% | -0.87% | -0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1216 | 1.1216 | -2.59% | -1.00% | -5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1514 | 1.1514 | 1.04% | 3.30% | -2.03% | 25.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1396 | 1.1396 | -0.25% | 1.75% | -4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1424 | 1.1424 | 0.87% | 1.58% | -3.39% | 23.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1326 | 1.1326 | -0.03% | 0.69% | -4.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1329 | 1.1329 | 1.64% | 1.40% | -2.24% | 21.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1146 | 1.1146 | -0.48% | 0.71% | -4.51% | 18.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1200 | 1.1200 | -0.41% | 0.23% | -1.91% | 19.01% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1246 | 1.1246 | -0.02% | 2.00% | -0.06% | 18.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1248 | 1.1248 | 0.67% | 1.77% | -0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1173 | 1.1173 | 0.96% | 0.63% | -1.52% | 18.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1067 | 1.1067 | -0.96% | -3.40% | -3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1174 | 1.1174 | 1.34% | -2.55% | -2.44% | 18.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1026 | 1.1026 | -0.24% | -3.59% | -3.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1052 | 1.1052 | -0.46% | -2.87% | -3.51% | 16.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1103 | 1.1103 | -3.08% | -2.95% | -2.87% | 17.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1456 | 1.1456 | -0.09% | -1.53% | 0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1466 | 1.1466 | 0.25% | -3.00% | 1.25% | 21.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1437 | 1.1437 | 0.51% | -2.68% | 0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1379 | 1.1379 | -0.53% | -4.22% | 0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1440 | 1.1440 | -1.67% | -3.26% | 2.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1634 | 1.1634 | -1.58% | -2.52% | 1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1821 | 1.1821 | 0.59% | 2.01% | 4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1752 | 1.1752 | -1.08% | 0.68% | 4.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1880 | 1.1880 | 0.47% | 4.05% | 5.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1825 | 1.1825 | -0.92% | 5.08% | -4.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1935 | 1.1935 | 2.99% | 6.41% | 2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1588 | 1.1588 | -0.73% | 3.10% | -0.54% | 22.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1673 | 1.1673 | 2.23% | 2.89% | 0.19% | 22.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1418 | 1.1418 | 1.47% | -0.26% | -2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1253 | 1.1253 | 0.33% | -1.75% | -3.42% | 16.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1216 | 1.1216 | -0.21% | -1.29% | -3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1240 | 1.1240 | -0.93% | -2.20% | -3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1345 | 1.1345 | -0.90% | -0.75% | 5.06% | 17.98% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1448 | 1.1448 | -0.05% | 0.62% | 6.01% | 17.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1454 | 1.1454 | 0.80% | 1.14% | 15.86% | 18.44% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1363 | 1.1363 | -1.13% | 3.95% | 16.96% | 16.83% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1493 | 1.1493 | 0.54% | 3.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1431 | 1.1431 | 0.47% | 2.33% | 23.10% | 14.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1377 | 1.1377 | 0.46% | -0.75% | 22.52% | 12.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1325 | 1.1325 | 3.60% | 0.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0931 | 1.0931 | -1.32% | -5.95% | -- | 10.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1077 | 1.1077 | -0.84% | -3.29% | -- | 12.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1171 | 1.1171 | -2.55% | -9.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1463 | 1.1463 | 1.72% | -1.61% | -- | 16.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1269 | 1.1269 | -3.05% | -3.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1623 | 1.1623 | 1.48% | -0.24% | 26.05% | 20.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1454 | 1.1454 | -7.20% | -1.69% | -- | 18.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2343 | 1.2343 | 5.94% | 5.94% | 31.95% | 28.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1651 | 1.1651 | 7.89% | -- | 21.80% | 19.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0799 | 1.0799 | 4.81% | 16.29% | 14.28% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0303 | 1.0303 | 4.22% | 10.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9886 | 0.9886 | 1.76% | -- | 4.15% | 1.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9715 | 0.9715 | 0.00% | -- | 2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9286 | 0.9286 | 0.02% | -- | -1.70% | -5.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9284 | 0.9284 | 0.00% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9207 | 0.9207 | 0.00% | -2.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9221 | 0.9221 | 0.00% | -2.56% | -- | -7.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9354 | 0.9354 | -0.75% | -2.22% | -1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9425 | 0.9425 | 0.15% | 0.17% | -0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9411 | 0.9411 | -0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9463 | 0.9463 | 0.00% | 0.14% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-30 | 0.9566 | 0.9566 | 1.67% | 0.78% | -- | -4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9409 | 0.9409 | 0.00% | -0.18% | -2.15% | -7.02% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9450 | 0.9450 | 0.00% | 0.03% | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9492 | 0.9492 | 0.70% | -- | -- | -6.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9426 | 0.9426 | 0.00% | -- | -5.88% | -8.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9447 | 0.9447 | 0.00% | -- | -6.27% | -8.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9463 | 0.9463 | -0.53% | -- | -2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9513 | 0.9513 | 0.00% | -1.07% | -1.69% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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