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| A50ETF基金(512550)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 | | 2025-12-12 | 1.7947 | 1.7947 | 0.00% | -- | -- | 1.93% | 16.12% | -- | 30.29% | 场内交易 | 场内交易 | | 2025-12-09 | 1.8056 | 1.8056 | 0.00% | 1.40% | -- | 4.84% | 18.90% | -- | 29.26% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7769 | 1.7769 | 0.43% | -- | -0.79% | 4.13% | 17.90% | -- | 32.95% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7693 | 1.7693 | -0.64% | -- | -- | 2.40% | 17.29% | -- | 32.38% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7807 | 1.7807 | -0.25% | 1.33% | -- | -- | 18.76% | -- | 33.24% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7852 | 1.7852 | 0.76% | 2.42% | -- | -- | 19.86% | -- | 32.76% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7717 | 1.7717 | 0.00% | 1.10% | -- | -- | 19.75% | -- | 39.16% | 场内交易 | 场内交易 | | 2025-11-25 | 1.7573 | 1.7573 | 0.81% | -- | -3.13% | 0.33% | 19.55% | -- | 36.38% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7431 | 1.7431 | -0.54% | -2.33% | -3.91% | 1.48% | 18.00% | -- | 36.44% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7525 | 1.7525 | -2.02% | -- | -1.86% | -- | 15.32% | -- | 37.21% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7887 | 1.7887 | -0.32% | -- | 1.95% | -- | 17.82% | -- | 38.49% | -- | -- | | 2025-11-19 | 1.7945 | 1.7945 | 0.00% | -- | 3.03% | -- | 18.36% | -- | 38.94% | 场内交易 | 场内交易 | | 2025-11-17 | 1.7846 | 1.7846 | 0.00% | -1.40% | 2.46% | -- | 18.11% | -- | 37.86% | 场内交易 | 场内交易 | | 2025-11-11 | 1.7959 | 1.7959 | -0.78% | 0.27% | 2.56% | -- | 15.60% | -- | 39.10% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8100 | 1.8100 | 0.00% | -- | 3.37% | -- | 15.84% | -- | 44.82% | 场内交易 | 场内交易 | | 2025-11-06 | 1.8149 | 1.8149 | 0.00% | -0.18% | 2.57% | -- | 18.43% | -- | 42.64% | 场内交易 | 场内交易 | | 2025-11-04 | 1.7911 | 1.7911 | 0.00% | -- | 1.22% | 11.61% | 17.63% | -- | 40.77% | 场内交易 | 场内交易 | | 2025-10-30 | 1.8182 | 1.8182 | 0.00% | 1.56% | 2.75% | 11.42% | 21.08% | -- | 51.88% | -- | -- | | 2025-10-24 | 1.8140 | 1.8140 | 1.33% | 4.15% | -- | -- | 18.94% | -- | 45.39% | 场内交易 | 场内交易 | | 2025-10-23 | 1.7902 | 1.7902 | 0.24% | -- | -- | -- | 16.24% | -- | 37.90% | 场内交易 | 场内交易 | | 2025-10-22 | 1.7859 | 1.7859 | 0.01% | 1.74% | -- | 9.72% | 16.39% | -- | 37.57% | 场内交易 | 场内交易 | | 2025-10-21 | 1.7857 | 1.7857 | 1.78% | -- | -- | 10.51% | 17.02% | -- | 37.55% | 场内交易 | 场内交易 | | 2025-10-20 | 1.7545 | 1.7545 | 0.73% | -- | -- | -- | 14.52% | -- | 34.50% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7418 | 1.7418 | 0.00% | -0.53% | -- | 9.12% | 17.15% | -- | 29.84% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7554 | 1.7554 | 0.00% | -0.80% | -0.74% | 9.90% | 15.81% | -- | 30.27% | 场内交易 | 场内交易 | | 2025-10-10 | 1.7510 | 1.7510 | -1.86% | -1.05% | 1.19% | 9.26% | 11.66% | -- | 32.37% | 场内交易 | 场内交易 | | 2025-10-09 | 1.7842 | 1.7842 | 0.83% | 0.83% | 3.60% | -- | 16.39% | -- | 31.54% | 场内交易 | 场内交易 | | 2025-09-30 | 1.7695 | 1.7695 | 0.00% | -- | -- | -- | 11.82% | -- | 30.46% | 场内交易 | 场内交易 | | 2025-09-15 | 1.7685 | 1.7685 | 0.44% | -- | -- | 15.51% | -- | -- | 25.94% | -- | -- | | 2025-09-12 | 1.7608 | 1.7608 | 0.00% | 1.77% | -- | -- | 39.09% | -- | 24.82% | 场内交易 | 场内交易 | | 2025-09-10 | 1.7304 | 1.7304 | 0.48% | 0.15% | -- | -- | -- | -- | 22.66% | 场内交易 | 场内交易 | | 2025-09-09 | 1.7222 | 1.7222 | 0.00% | -- | -- | -- | -- | -- | 22.08% | 场内交易 | 场内交易 | | 2025-09-05 | 1.7302 | 1.7302 | 1.39% | -- | -- | -- | 33.21% | -- | 24.42% | 场内交易 | 场内交易 | | 2025-09-04 | 1.7064 | 1.7064 | -1.24% | -- | 6.33% | -- | 31.39% | -- | 22.04% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7278 | 1.7278 | 0.00% | -- | -- | -- | 32.12% | -- | 23.57% | -- | -- | | 2025-08-25 | 1.7516 | 1.7516 | 1.98% | -- | 7.79% | 12.56% | -- | -- | 22.66% | -- | -- | | 2025-08-22 | 1.7176 | 1.7176 | 0.00% | -- | 5.52% | -- | -- | -- | 19.51% | -- | -- | | 2025-08-07 | 1.6245 | 1.6245 | 0.00% | -- | -- | -- | -- | -- | 13.66% | 场内交易 | 场内交易 | | 2025-08-04 | 1.6048 | 1.6048 | 0.00% | -- | 1.12% | 7.63% | 21.56% | -- | 13.43% | 场内交易 | 场内交易 | | 2025-07-30 | 1.6319 | 1.6319 | 0.00% | -- | -- | 9.44% | -- | -- | 13.58% | 场内交易 | 场内交易 | | 2025-07-25 | 1.6250 | 1.6250 | 0.00% | -- | -- | -- | 21.29% | -- | 10.97% | 场内交易 | 场内交易 | | 2025-07-22 | 1.6277 | 1.6277 | 0.74% | 1.91% | -- | -- | 18.42% | -- | 10.76% | 场内交易 | 场内交易 | | 2025-07-21 | 1.6158 | 1.6158 | 0.00% | -- | -- | 7.94% | -- | -- | 10.50% | 场内交易 | 场内交易 | | 2025-07-17 | 1.5962 | 1.5962 | 0.18% | -0.40% | -- | -- | 15.99% | -- | 8.42% | 场内交易 | 场内交易 | | 2025-07-16 | 1.5934 | 1.5934 | -0.24% | -- | 3.83% | -- | -- | -- | 8.23% | 场内交易 | 场内交易 | | 2025-07-15 | 1.5972 | 1.5972 | 0.00% | -- | 4.32% | -- | 17.05% | -- | 8.48% | 场内交易 | 场内交易 | | 2025-07-10 | 1.6026 | 1.6026 | 0.00% | -- | -- | 9.32% | -- | -- | 5.06% | 场内交易 | 场内交易 | | 2025-07-04 | 1.5871 | 1.5871 | 0.00% | -- | -- | -- | 17.62% | -- | 2.65% | 场内交易 | 场内交易 | | 2025-07-02 | 1.5655 | 1.5655 | 0.00% | -- | 2.62% | -- | 15.68% | -- | 1.64% | 场内交易 | 场内交易 | | 2025-06-16 | 1.5346 | 1.5346 | 0.23% | -- | -- | -- | 13.47% | -- | 6.23% | 场内交易 | 场内交易 | | 2025-06-13 | 1.5311 | 1.5311 | 0.00% | -0.25% | -- | 1.46% | 13.93% | -- | 7.99% | 场内交易 | 场内交易 | | 2025-06-11 | 1.5439 | 1.5439 | 0.00% | -- | 0.91% | 2.20% | 14.46% | -- | 6.59% | 场内交易 | 场内交易 | | 2025-06-06 | 1.5349 | 1.5349 | 0.00% | 0.61% | -- | -- | 11.24% | -- | 8.86% | 场内交易 | 场内交易 | | 2025-05-30 | 1.5256 | 1.5256 | 0.00% | -1.97% | 2.31% | 1.48% | -- | -- | 11.04% | 场内交易 | 场内交易 | | 2025-05-26 | 1.5395 | 1.5395 | -1.07% | -0.59% | -- | 1.87% | -- | -- | 13.86% | 场内交易 | 场内交易 | | 2025-05-23 | 1.5562 | 1.5562 | 0.00% | -- | -- | -- | -- | -- | 13.15% | 场内交易 | 场内交易 | | 2025-05-21 | 1.5679 | 1.5679 | 0.00% | -0.41% | 4.74% | -- | -- | -- | 12.90% | 场内交易 | 场内交易 | | 2025-05-19 | 1.5486 | 1.5486 | 0.00% | 0.34% | 3.37% | 1.96% | 10.24% | -- | 14.24% | 场内交易 | 场内交易 | | 2025-05-14 | 1.5744 | 1.5744 | 0.00% | -- | -- | 3.67% | 13.76% | -- | 15.37% | 场内交易 | 场内交易 | | 2025-05-12 | 1.5434 | 1.5434 | 0.88% | 3.51% | -- | -- | 10.71% | -- | 14.31% | 场内交易 | 场内交易 | | 2025-05-09 | 1.5300 | 1.5300 | 0.43% | 2.61% | -- | -- | -- | -- | 15.14% | 场内交易 | 场内交易 | | 2025-05-08 | 1.5235 | 1.5235 | 0.00% | 2.17% | 5.11% | -- | 9.64% | -- | 13.26% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4911 | 1.4911 | -0.60% | -- | -- | 1.25% | 8.50% | -- | 7.51% | 场内交易 | 场内交易 | | 2025-04-29 | 1.5001 | 1.5001 | 0.00% | -- | -- | 1.86% | 9.03% | -- | 8.15% | 场内交易 | 场内交易 | | 2025-04-24 | 1.5093 | 1.5093 | 0.00% | -- | -1.60% | -- | -- | -- | 8.95% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4970 | 1.4970 | -0.07% | -- | -1.75% | 1.48% | -- | -- | 8.95% | 场内交易 | 场内交易 | | 2025-04-18 | 1.4981 | 1.4981 | 0.00% | -- | -- | 2.14% | 10.97% | -- | 5.81% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4660 | 1.4660 | 0.00% | -- | -- | -- | -- | -- | 2.61% | 场内交易 | 场内交易 | | 2025-04-08 | 1.4495 | 1.4495 | 0.00% | -- | -- | -1.62% | 8.79% | -- | 1.46% | 场内交易 | 场内交易 | | 2025-03-31 | 1.5185 | 1.5185 | 0.00% | -1.00% | 1.01% | -0.76% | 13.95% | -- | 7.69% | 场内交易 | 场内交易 | | 2025-03-27 | 1.5349 | 1.5349 | 0.00% | -0.87% | 0.76% | -0.22% | -- | -- | 10.59% | -- | -- | | 2025-03-25 | 1.5330 | 1.5330 | -0.05% | -- | -- | -0.74% | 15.53% | -- | 10.45% | 场内交易 | 场内交易 | | 2025-03-24 | 1.5338 | 1.5338 | 0.67% | -- | 0.95% | -- | -- | -- | 8.46% | 场内交易 | 场内交易 | | 2025-03-21 | 1.5236 | 1.5236 | -1.60% | -- | -- | -- | 13.63% | -- | 8.33% | 场内交易 | 场内交易 | | 2025-03-20 | 1.5484 | 1.5484 | 0.00% | 2.60% | -- | -- | -- | -- | 9.54% | 场内交易 | 场内交易 | | 2025-03-13 | 1.5091 | 1.5091 | 0.00% | -- | -- | 0.17% | 13.28% | -- | 5.62% | 场内交易 | 场内交易 | | 2025-03-11 | 1.5106 | 1.5106 | 0.00% | -- | -- | -- | 13.37% | -- | 5.73% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4949 | 1.4949 | 0.00% | -1.08% | 2.87% | -0.29% | 12.88% | -- | 0.63% | 场内交易 | 场内交易 | | 2025-02-28 | 1.5033 | 1.5033 | -1.31% | -- | 2.08% | 1.61% | -- | -- | -0.96% | 场内交易 | 场内交易 | | 2025-02-27 | 1.5233 | 1.5233 | 0.80% | -- | 3.44% | 2.08% | -- | -- | 0.49% | 场内交易 | 场内交易 | | 2025-02-26 | 1.5112 | 1.5112 | 0.00% | -0.50% | -- | 2.53% | 16.59% | -- | -0.30% | 场内交易 | 场内交易 | | 2025-02-24 | 1.5194 | 1.5194 | 0.00% | -- | -- | 2.86% | -- | -- | 1.06% | 场内交易 | 场内交易 | | 2025-02-19 | 1.5188 | 1.5188 | 0.00% | -- | 3.55% | 0.17% | 18.44% | -- | -2.91% | 场内交易 | 场内交易 | | 2025-02-14 | 1.5187 | 1.5187 | 0.00% | -- | -- | -0.85% | 19.38% | -- | -1.34% | 场内交易 | 场内交易 | | 2025-02-10 | 1.4865 | 1.4865 | 0.00% | 0.94% | -- | -4.86% | 16.84% | -- | -4.58% | 场内交易 | 场内交易 | | 2025-02-06 | 1.4675 | 1.4675 | 0.98% | -0.35% | -0.24% | -4.24% | -- | -- | -3.53% | 场内交易 | 场内交易 | | 2025-02-05 | 1.4532 | 1.4532 | -1.32% | -1.32% | -1.61% | -6.28% | 18.48% | -- | -4.47% | 场内交易 | 场内交易 | | 2025-01-27 | 1.4727 | 1.4727 | 0.00% | -0.26% | -4.26% | -3.61% | 18.57% | -- | -4.82% | 场内交易 | 场内交易 | | 2025-01-23 | 1.4650 | 1.4650 | 0.73% | -0.12% | -- | -4.88% | 21.42% | -- | -7.92% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4544 | 1.4544 | -1.40% | -- | -- | -5.21% | 20.28% | -- | -8.59% | 场内交易 | 场内交易 | | 2025-01-21 | 1.4751 | 1.4751 | -0.10% | -- | -- | -3.34% | 21.29% | -- | -7.28% | 场内交易 | 场内交易 | | 2025-01-20 | 1.4766 | 1.4766 | 0.67% | 2.14% | -- | -3.62% | 21.41% | -- | -7.41% | 场内交易 | 场内交易 | | 2025-01-17 | 1.4667 | 1.4667 | 0.00% | -- | -3.28% | -1.35% | 22.90% | -- | -5.38% | 场内交易 | 场内交易 | | 2025-01-16 | 1.4667 | 1.4667 | 0.00% | 0.14% | -2.61% | -2.73% | 20.03% | -- | -6.51% | 场内交易 | 场内交易 | | 2025-01-13 | 1.4456 | 1.4456 | 0.00% | -1.73% | -4.04% | -5.74% | 18.94% | -- | -9.37% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4646 | 1.4646 | -0.59% | -- | -3.56% | -4.46% | 20.20% | -- | -7.26% | 场内交易 | 场内交易 | | 2025-01-08 | 1.4733 | 1.4733 | -0.09% | -3.71% | -2.98% | -10.52% | 21.13% | -- | -6.71% | 场内交易 | 场内交易 | | 2025-01-07 | 1.4746 | 1.4746 | 0.24% | -3.63% | -2.89% | -6.82% | 19.85% | -- | -6.63% | 场内交易 | 场内交易 | | 2025-01-06 | 1.4710 | 1.4710 | -0.41% | -4.86% | -3.13% | -7.05% | 19.55% | -- | -8.37% | 场内交易 | 场内交易 | | 2025-01-03 | 1.4770 | 1.4770 | 0.00% | -3.98% | -2.09% | -6.67% | 18.65% | -- | -8.38% | 场内交易 | 场内交易 | | 2024-12-31 | 1.5301 | 1.5301 | -1.03% | -- | 2.73% | -3.31% | 20.86% | 22.95% | -5.09% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5461 | 1.5461 | 0.51% | -- | 3.81% | -2.30% | 22.12% | 24.23% | -3.41% | 场内交易 | 场内交易 | | 2024-12-27 | 1.5383 | 1.5383 | 0.00% | -- | 3.09% | 4.14% | 24.90% | 23.61% | -5.79% | 场内交易 | 场内交易 | | 2024-12-25 | 1.5444 | 1.5444 | 0.00% | -- | 5.07% | -- | 24.91% | 24.10% | -5.54% | 场内交易 | 场内交易 | | 2024-12-19 | 1.5155 | 1.5155 | 0.00% | -1.94% | -0.05% | -- | 23.71% | 21.78% | -7.09% | 场内交易 | 场内交易 | | 2024-12-17 | 1.5164 | 1.5164 | 0.69% | -1.15% | 0.36% | -- | 24.09% | 21.85% | -7.03% | 场内交易 | 场内交易 | | 2024-12-16 | 1.5060 | 1.5060 | -0.03% | -0.83% | -0.33% | -- | 23.24% | 21.01% | -9.20% | 场内交易 | 场内交易 | | 2024-12-13 | 1.5065 | 1.5065 | -2.52% | -0.79% | -2.62% | -- | 22.27% | 21.05% | -10.31% | 场内交易 | 场内交易 | | 2024-12-12 | 1.5455 | 1.5455 | 0.00% | 3.09% | 0.55% | 22.09% | 22.84% | 24.19% | -7.53% | 场内交易 | 场内交易 |
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