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| 中证A50ETF基金(561230)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 | | 2025-07-30 | 1.1923 | 1.2231 | 0.00% | 0.48% | 6.13% | 9.59% | 24.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1908 | 1.2216 | 0.00% | 1.46% | -- | -- | 22.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1957 | 1.2265 | 0.77% | -- | 7.00% | -- | 22.47% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1866 | 1.2174 | 0.00% | -- | -- | -- | 20.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1737 | 1.2045 | 0.00% | -- | -- | 8.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1466 | 1.1774 | 0.00% | -- | -- | 6.06% | 15.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1507 | 1.1815 | 0.53% | 1.17% | -- | 6.58% | 16.79% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1446 | 1.1754 | 0.00% | 1.01% | -- | -- | 17.90% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1374 | 1.1682 | 0.38% | -- | -- | -- | 16.52% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1331 | 1.1639 | 0.00% | 0.67% | 2.03% | -- | 15.80% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1234 | 1.1542 | 0.00% | -- | 1.32% | -0.81% | 15.04% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1256 | 1.1564 | -0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1302 | 1.1610 | 1.14% | -- | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1175 | 1.1450 | 0.00% | -- | -1.24% | -- | 13.98% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1110 | 1.1385 | 0.00% | -- | -- | -3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1185 | 1.1460 | 0.00% | -- | -0.54% | -0.10% | 11.63% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1140 | 1.1415 | 0.00% | 0.47% | -- | -1.24% | 9.12% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1106 | 1.1381 | 0.16% | -- | 2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1088 | 1.1363 | 0.00% | -2.01% | 1.91% | -0.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1315 | 1.1590 | 0.00% | -- | -- | -- | 9.67% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1405 | 1.1680 | 0.00% | -0.07% | 4.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1413 | 1.1688 | 1.39% | 3.45% | 5.62% | 1.12% | 10.45% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1256 | 1.1531 | 0.09% | -- | 4.25% | 0.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1246 | 1.1521 | 0.00% | 3.36% | 4.16% | -- | 8.18% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1032 | 1.1307 | 0.00% | 1.40% | 6.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0880 | 1.1155 | -0.01% | -- | -3.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0881 | 1.1156 | 0.00% | -- | -3.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0868 | 1.1143 | 0.00% | 0.57% | -3.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0835 | 1.1110 | 0.06% | -- | -- | -0.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0829 | 1.1104 | 0.17% | -- | -5.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0811 | 1.1086 | 0.05% | 2.58% | -6.14% | 0.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0806 | 1.1081 | 0.08% | 4.35% | -6.18% | -0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0797 | 1.1072 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0539 | 1.0814 | 1.77% | -6.00% | -6.33% | -1.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0356 | 1.0631 | 0.00% | -- | -7.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1164 | 1.1439 | -0.43% | -- | 0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1212 | 1.1487 | 0.00% | -- | 0.57% | 0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1326 | 1.1601 | -0.36% | 0.50% | 1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1367 | 1.1642 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-21 | 1.1270 | 1.1534 | 0.00% | -2.15% | -- | 0.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1518 | 1.1782 | 3.12% | 2.37% | 2.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1169 | 1.1433 | -0.24% | -0.98% | 0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1196 | 1.1460 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1201 | 1.1465 | -0.44% | -- | 0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1251 | 1.1515 | -0.26% | 0.92% | -- | -0.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1280 | 1.1544 | 0.00% | -- | 2.94% | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1082 | 1.1346 | 0.00% | -1.20% | -- | -0.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1148 | 1.1412 | 0.00% | -- | -- | 0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1217 | 1.1481 | -1.25% | 0.30% | 2.85% | 1.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1359 | 1.1623 | 0.00% | 0.91% | 4.15% | 2.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1238 | 1.1502 | 0.00% | 0.74% | -- | -1.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1184 | 1.1448 | -0.65% | -- | 3.08% | -1.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1257 | 1.1521 | -0.27% | 1.20% | 3.75% | -1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1287 | 1.1551 | 1.17% | -- | 3.61% | -2.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1156 | 1.1420 | 0.00% | 1.81% | -- | -5.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1124 | 1.1388 | 0.00% | -- | -- | -5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0958 | 1.1222 | 0.00% | -- | -- | -5.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0906 | 1.1170 | 0.92% | 0.52% | -3.80% | -3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0807 | 1.1071 | 0.00% | -- | -- | -5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0807 | 1.1071 | 0.00% | -0.04% | -3.71% | -5.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0850 | 1.1114 | 0.00% | -- | -3.44% | -0.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0811 | 1.1075 | -0.76% | 0.56% | -- | -3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0894 | 1.1158 | 0.00% | -- | -- | -4.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0748 | 1.1012 | -0.03% | -- | -4.99% | -6.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0751 | 1.1015 | 0.00% | -4.10% | -4.99% | -12.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0808 | 1.1072 | 0.00% | -- | -3.78% | -7.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1211 | 1.1475 | -1.17% | -1.11% | 0.47% | -3.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1344 | 1.1608 | 0.00% | -- | 1.67% | -2.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1297 | 1.1561 | 0.00% | -- | 2.59% | 9.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1337 | 1.1601 | 0.00% | 0.90% | 2.22% | 16.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1223 | 1.1421 | 0.00% | -- | -2.04% | 20.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1236 | 1.1434 | 0.00% | -- | -1.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1384 | 1.1582 | 0.00% | 1.77% | -4.11% | 22.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1313 | 1.1511 | -0.03% | 0.70% | -4.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1316 | 1.1514 | 1.66% | 1.42% | -2.26% | 20.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1131 | 1.1329 | -0.49% | 0.71% | -4.57% | 17.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1186 | 1.1384 | -0.42% | 0.22% | -1.92% | 18.50% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1233 | 1.1431 | -0.01% | 2.01% | -0.04% | 18.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1234 | 1.1432 | 0.68% | 1.77% | -0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1158 | 1.1356 | 0.95% | 0.60% | -1.53% | 18.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1053 | 1.1251 | -0.97% | -3.44% | -3.34% | 17.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1161 | 1.1359 | 1.35% | -2.58% | -2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1012 | 1.1210 | -0.24% | -3.65% | -3.75% | 15.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1039 | 1.1237 | -0.47% | -2.91% | -3.51% | 15.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1091 | 1.1289 | -3.11% | -2.97% | -2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1447 | 1.1645 | -0.09% | -1.54% | 0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1457 | 1.1655 | 0.24% | -3.03% | 1.30% | 20.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1429 | 1.1627 | 0.52% | -2.68% | 1.05% | 19.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1370 | 1.1568 | -0.53% | -4.23% | 0.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1431 | 1.1629 | -1.68% | -3.27% | 2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1626 | 1.1824 | -1.60% | -2.53% | 1.55% | 23.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1815 | 1.2013 | 0.60% | 2.05% | 5.00% | 24.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1744 | 1.1942 | -1.08% | 0.69% | 4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1872 | 1.2070 | 0.47% | 4.09% | 5.51% | 25.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1817 | 1.2015 | -0.93% | 5.15% | -4.23% | 24.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1928 | 1.2126 | 3.02% | 6.49% | 2.43% | 25.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1578 | 1.1776 | -0.74% | 3.15% | -0.58% | 21.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1664 | 1.1862 | 2.27% | 2.94% | 0.16% | 22.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1405 | 1.1603 | 1.49% | -0.26% | -2.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1238 | 1.1436 | 0.33% | -1.77% | -3.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1201 | 1.1399 | -0.20% | -1.31% | -3.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1224 | 1.1422 | -0.94% | -2.24% | -3.62% | 16.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1331 | 1.1529 | -0.91% | -0.74% | 5.08% | 17.42% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1435 | 1.1633 | -0.05% | 0.64% | 6.05% | 17.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1441 | 1.1639 | 0.80% | 1.16% | 15.30% | 17.86% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1350 | 1.1548 | -1.14% | 4.03% | 16.42% | 16.26% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1481 | 1.1679 | 0.57% | 3.83% | -- | 16.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1416 | 1.1614 | 0.48% | 2.36% | 22.61% | 13.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1362 | 1.1560 | 0.46% | -0.76% | 22.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1310 | 1.1508 | 3.67% | 0.52% | 22.22% | 12.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0910 | 1.1108 | -1.33% | -6.04% | -- | 9.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1057 | 1.1255 | -0.86% | -3.35% | -- | 11.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1153 | 1.1351 | -2.59% | -9.61% | -- | 12.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1449 | 1.1647 | 1.75% | -1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1252 | 1.1450 | -3.09% | -3.37% | 21.39% | 14.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1611 | 1.1809 | 1.49% | -0.29% | -- | 19.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1440 | 1.1638 | -7.29% | -1.76% | -- | 17.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2339 | 1.2537 | 5.96% | 5.96% | 31.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1645 | 1.1843 | 7.99% | -- | -- | 19.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0783 | 1.0981 | 4.23% | 15.81% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0345 | 1.0477 | 4.25% | 11.13% | 8.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9923 | 1.0055 | 1.78% | 7.23% | 4.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9749 | 0.9881 | 0.00% | -- | 2.37% | -0.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9311 | 0.9443 | 0.02% | -- | -1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9309 | 0.9441 | 0.59% | -- | -2.37% | -6.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9254 | 0.9386 | 0.00% | -0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9269 | 0.9401 | 0.00% | -1.81% | -2.27% | -7.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9382 | 0.9514 | -0.76% | -- | -1.18% | -8.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9454 | 0.9586 | 0.15% | 0.16% | -0.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9440 | 0.9572 | -0.56% | 0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9493 | 0.9625 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9439 | 0.9571 | 0.01% | -- | -2.19% | -7.78% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9438 | 0.9570 | 0.00% | -- | -3.20% | -7.53% | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9516 | 0.9648 | -0.07% | -0.20% | -2.40% | -6.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9523 | 0.9655 | 0.00% | -- | -3.10% | -7.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9479 | 0.9611 | -0.59% | 0.10% | -- | -9.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9535 | 0.9667 | 0.00% | -- | -- | -8.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9390 | 0.9522 | -0.84% | -1.03% | -- | -9.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9470 | 0.9602 | 0.00% | -0.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9484 | 0.9616 | -0.32% | -- | -2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9514 | 0.9646 | 0.27% | -- | -- | -7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9488 | 0.9620 | -0.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9494 | 0.9626 | -0.54% | -1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9546 | 0.9678 | 0.00% | -1.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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