|
| 50ETF基金(510800)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 | | 2025-11-05 | 1.4136 | 1.4136 | -0.16% | -1.79% | -- | 8.02% | 13.07% | -- | 32.22% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4158 | 1.4158 | 0.00% | -1.23% | -- | 9.02% | 15.45% | -- | 32.43% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4153 | 1.4153 | -1.14% | -- | -- | 8.71% | 17.26% | -- | 42.21% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4316 | 1.4316 | -0.53% | 0.85% | -- | -- | 18.53% | -- | 41.95% | -- | -- | | 2025-10-29 | 1.4393 | 1.4393 | 0.41% | 1.96% | -- | 9.28% | 17.72% | -- | 42.72% | 场内交易 | 场内交易 | | 2025-10-28 | 1.4334 | 1.4334 | 0.00% | 1.63% | 3.94% | 9.05% | 16.43% | -- | 42.13% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4195 | 1.4195 | 0.55% | -- | -- | -- | 14.39% | -- | 31.81% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4117 | 1.4117 | 0.09% | 0.30% | -- | 7.89% | 14.40% | -- | 31.09% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4104 | 1.4104 | 1.08% | -- | -- | -- | 14.77% | -- | 30.97% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3953 | 1.3953 | 0.24% | -- | -- | -- | 13.49% | -- | 28.82% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3920 | 1.3920 | 0.00% | -0.22% | -- | -- | 16.49% | -- | 24.57% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4075 | 1.4075 | 0.00% | -- | -- | 9.59% | 15.82% | -- | 26.02% | 场内交易 | 场内交易 | | 2025-10-10 | 1.3951 | 1.3951 | -1.51% | -- | 1.24% | -- | 11.30% | -- | 26.84% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4165 | 1.4165 | 0.00% | -- | 3.17% | -- | 15.47% | -- | 25.58% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3791 | 1.3791 | 0.00% | -- | -- | 8.51% | -- | -- | 22.00% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3783 | 1.3783 | 0.00% | -- | -- | -- | 28.04% | -- | 21.21% | 场内交易 | 场内交易 | | 2025-09-12 | 1.3916 | 1.3916 | 0.00% | 0.86% | 5.71% | 12.04% | -- | -- | 16.81% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3780 | 1.3780 | 0.36% | -- | 5.34% | -- | -- | -- | 15.67% | 场内交易 | 场内交易 | | 2025-09-09 | 1.3730 | 1.3730 | 0.00% | -- | 4.96% | 10.78% | 34.45% | -- | 15.25% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3797 | 1.3797 | 0.00% | -- | 5.43% | 11.23% | 32.61% | -- | 18.37% | 场内交易 | 场内交易 | | 2025-08-21 | 1.3424 | 1.3424 | 0.00% | -- | -- | 6.82% | -- | -- | 13.09% | 场内交易 | 场内交易 | | 2025-08-12 | 1.3164 | 1.3164 | 0.00% | 0.60% | 2.24% | -- | 24.42% | -- | 9.17% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3081 | 1.3081 | 0.00% | 1.27% | 2.25% | 5.99% | -- | -- | 9.92% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3117 | 1.3117 | 0.24% | -- | -- | -- | -- | -- | 9.67% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3086 | 1.3086 | 0.76% | -0.65% | -- | -- | 23.07% | -- | 9.41% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2987 | 1.2987 | 0.54% | -1.19% | -- | -- | 21.36% | -- | 9.97% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2917 | 1.2917 | -0.78% | -- | 2.13% | -- | 19.86% | -- | 7.84% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3019 | 1.3019 | 0.00% | -- | 3.15% | -- | -- | -- | 8.29% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3171 | 1.3171 | 0.21% | 0.66% | -- | 8.09% | 22.90% | -- | 9.56% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3144 | 1.3144 | 0.00% | -- | -- | -- | 22.28% | -- | 8.00% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3085 | 1.3085 | 0.00% | 1.88% | -- | -- | -- | -- | 6.76% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2843 | 1.2843 | -0.34% | 0.39% | 3.92% | -- | 17.15% | -- | 5.26% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2887 | 1.2887 | 0.09% | -- | 4.28% | 6.51% | -- | -- | 4.07% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2875 | 1.2875 | 0.00% | -- | 3.63% | 6.76% | 18.67% | -- | 2.51% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2793 | 1.2793 | 0.00% | 1.15% | 3.14% | 7.90% | -- | -- | 0.32% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2677 | 1.2677 | 0.07% | -0.25% | -- | 3.40% | 17.02% | -- | -2.18% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2668 | 1.2668 | 0.17% | -0.46% | 2.65% | 3.46% | -- | -- | -2.25% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2647 | 1.2647 | 0.20% | -- | 2.48% | -- | -- | -- | -2.41% | -- | -- | | 2025-06-30 | 1.2622 | 1.2622 | 0.00% | 1.64% | 2.28% | -- | 17.40% | -- | -3.00% | 场内交易 | 场内交易 | | 2025-06-26 | 1.2709 | 1.2709 | -0.14% | 3.32% | -- | -- | 18.19% | -- | 0.68% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2727 | 1.2727 | 0.00% | 2.91% | -- | -- | 18.67% | -- | 0.82% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2418 | 1.2418 | 0.00% | -- | -- | -- | 15.53% | -- | -0.35% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2301 | 1.2301 | -0.53% | -0.97% | -- | -2.83% | 13.77% | -- | -0.91% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2367 | 1.2367 | 0.00% | -0.46% | -- | -2.14% | -- | -- | -0.38% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2358 | 1.2358 | -0.51% | -0.37% | -0.91% | 0.41% | -- | -- | 2.91% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2421 | 1.2421 | -0.02% | 0.14% | -- | 0.69% | 14.73% | -- | 1.43% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2424 | 1.2424 | 0.00% | 0.23% | -- | 0.21% | 14.82% | -- | 1.45% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2394 | 1.2394 | -0.08% | 0.43% | -- | -0.02% | -- | -- | 2.46% | 场内交易 | 场内交易 | | 2025-06-06 | 1.2404 | 1.2404 | 0.00% | 0.51% | -- | -- | -- | -- | 4.16% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2404 | 1.2404 | 0.06% | -- | -- | 1.66% | -- | -- | 5.54% | 场内交易 | 场内交易 | | 2025-06-04 | 1.2396 | 1.2396 | 0.00% | 0.29% | -- | 2.40% | 12.13% | -- | 5.47% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2341 | 1.2341 | 0.00% | -- | -- | 1.21% | -- | -- | 5.53% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2360 | 1.2360 | -0.08% | -1.65% | -- | 1.36% | -- | -- | 6.33% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2370 | 1.2370 | 0.00% | -- | -- | -0.15% | 11.26% | -- | 6.42% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2591 | 1.2591 | 0.19% | -0.21% | -- | -- | 11.81% | -- | 6.63% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2567 | 1.2567 | 0.00% | -- | -- | -- | 11.77% | -- | 6.43% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2617 | 1.2617 | 0.00% | 2.23% | -- | -- | 14.34% | -- | 9.17% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2472 | 1.2472 | 0.00% | -- | 3.42% | 2.27% | 11.70% | -- | 7.92% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2342 | 1.2342 | 0.00% | -- | 4.10% | -- | -- | -- | 7.88% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2185 | 1.2185 | 0.00% | -- | -- | -- | -- | -- | 3.29% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2228 | 1.2228 | 0.25% | -0.12% | -1.47% | 2.77% | 13.16% | -- | 3.42% | 场内交易 | 场内交易 | | 2025-04-23 | 1.2198 | 1.2198 | 0.00% | -- | -- | -- | 13.39% | -- | 3.16% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2243 | 1.2243 | 0.00% | -- | -3.06% | -- | 12.59% | -- | -0.46% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2099 | 1.2099 | 0.32% | 4.36% | -4.33% | 0.98% | -- | -- | -1.58% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2060 | 1.2060 | 0.00% | -1.63% | -2.73% | 2.09% | 12.96% | -- | 0.87% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1856 | 1.1856 | 2.26% | -- | -4.36% | -1.03% | 10.20% | -- | -3.50% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1594 | 1.1594 | -5.43% | -- | -6.47% | -- | 7.03% | -- | -4.93% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2260 | 1.2260 | 0.13% | -- | 0.99% | -- | 13.18% | -- | -0.84% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2244 | 1.2244 | 0.00% | -- | 0.41% | -- | 12.76% | -- | -0.97% | 场内交易 | 场内交易 | | 2025-03-24 | 1.2411 | 1.2411 | 0.00% | -1.73% | 0.34% | -0.16% | 15.77% | -- | 1.71% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2659 | 1.2659 | 0.17% | 2.62% | -- | 3.60% | 17.45% | -- | 3.41% | 场内交易 | 场内交易 | | 2025-03-18 | 1.2638 | 1.2638 | 0.06% | 1.94% | -- | -- | 16.23% | -- | 3.23% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2630 | 1.2630 | -0.13% | -- | 2.66% | 3.81% | -- | -- | 4.46% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2646 | 1.2646 | 2.75% | 2.02% | -- | 4.42% | 17.02% | -- | 5.51% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2308 | 1.2308 | -0.23% | -- | 0.93% | 1.63% | 13.70% | -- | -0.23% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2336 | 1.2336 | -0.50% | 1.10% | -- | -0.55% | 12.93% | -- | 0.00% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2398 | 1.2398 | 0.00% | 2.41% | -- | -- | -- | -- | 0.50% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2396 | 1.2396 | 0.00% | 1.66% | -- | 1.38% | -- | -- | -0.84% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2202 | 1.2202 | 0.79% | -1.09% | 3.17% | 0.91% | 11.85% | -- | -5.17% | 场内交易 | 场内交易 | | 2025-03-04 | 1.2106 | 1.2106 | -0.28% | -1.01% | -- | -0.37% | 12.25% | -- | -5.91% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2140 | 1.2140 | -0.44% | -1.85% | -- | -0.25% | 12.74% | -- | -6.71% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2194 | 1.2194 | -1.57% | -- | -- | 1.87% | 14.65% | -- | -5.81% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2389 | 1.2389 | 0.43% | -- | -- | 2.88% | -- | -- | -4.15% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2336 | 1.2336 | 0.87% | -- | 3.68% | 3.73% | 15.61% | -- | -4.56% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2229 | 1.2229 | -1.13% | -- | 2.78% | 3.28% | 12.75% | -- | -5.38% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2369 | 1.2369 | 0.00% | 0.54% | 3.96% | 3.66% | 14.04% | -- | -3.80% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2303 | 1.2303 | 0.00% | 1.61% | -- | 0.44% | 17.28% | -- | -6.72% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2195 | 1.2195 | 0.00% | 2.42% | -- | -2.53% | 16.25% | -- | -7.63% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2108 | 1.2108 | 0.00% | -- | 2.50% | -4.47% | 15.42% | -- | -8.36% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1907 | 1.1907 | 0.68% | -- | 0.31% | -4.01% | 15.15% | -- | -7.27% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1827 | 1.1827 | 0.00% | -- | -- | -5.40% | -- | -- | -7.89% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1898 | 1.1898 | 0.00% | -- | -4.29% | -3.14% | -- | -- | -11.77% | 场内交易 | 场内交易 | | 2025-01-22 | 1.1759 | 1.1759 | 0.00% | -- | -- | -4.71% | 18.10% | -- | -13.04% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1922 | 1.1922 | 0.00% | -- | -- | -3.03% | 19.01% | -- | -12.23% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1982 | 1.1982 | 0.00% | -- | -1.07% | -3.84% | 19.86% | -- | -10.48% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1813 | 1.1813 | -0.70% | -- | -4.25% | -5.76% | 18.30% | -- | -12.79% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1896 | 1.1896 | -0.69% | -- | -2.79% | -3.02% | 18.59% | -- | -11.86% | 场内交易 | 场内交易 | | 2025-01-08 | 1.1979 | 1.1979 | 0.00% | -3.00% | -2.03% | -8.22% | 19.53% | -- | -11.24% | 场内交易 | 场内交易 | | 2025-01-06 | 1.1870 | 1.1870 | 0.00% | -- | -2.92% | -5.83% | 17.13% | -- | -13.22% | 场内交易 | 场内交易 | | 2024-12-31 | 1.2349 | 1.2349 | 0.00% | -0.66% | 2.51% | -2.03% | 18.85% | 20.62% | -9.95% | 场内交易 | 场内交易 | | 2024-12-24 | 1.2431 | 1.2431 | 0.00% | 2.17% | 4.18% | 15.48% | 22.55% | 21.42% | -10.03% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2219 | 1.2219 | 0.00% | -1.49% | -0.22% | 19.68% | 21.47% | 19.35% | -11.35% | 场内交易 | 场内交易 | | 2024-12-17 | 1.2167 | 1.2167 | 0.00% | -1.38% | -0.67% | -- | 21.56% | 18.84% | -11.73% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2111 | 1.2111 | -2.36% | -0.95% | -3.20% | -- | 20.16% | 18.29% | -14.46% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2404 | 1.2404 | 0.00% | 2.58% | -0.24% | -- | 20.74% | 21.16% | -12.25% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2337 | 1.2337 | 0.81% | 1.36% | -2.67% | -- | 21.24% | 20.50% | -12.73% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2238 | 1.2238 | 0.09% | 1.07% | -3.45% | 19.84% | 20.26% | 19.54% | -13.58% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2227 | 1.2227 | 1.12% | 1.49% | -1.43% | 18.12% | 20.08% | 19.43% | -10.18% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2092 | 1.2092 | -0.49% | 1.02% | -3.28% | 16.22% | 18.64% | 18.11% | -11.00% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2151 | 1.2151 | -0.16% | 0.91% | -0.91% | 16.97% | 16.83% | 18.69% | -10.57% | -- | -- | | 2024-12-03 | 1.2171 | 1.2171 | 0.51% | 2.35% | 0.16% | 16.19% | 16.12% | 18.88% | -10.42% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2109 | 1.2109 | 0.51% | 2.26% | -0.35% | 15.17% | 15.53% | 18.28% | -10.04% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2047 | 1.2047 | 0.64% | 0.96% | -1.46% | 13.73% | 14.67% | 17.67% | -10.36% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1970 | 1.1970 | -0.60% | -2.64% | -2.77% | 12.12% | 13.31% | 16.92% | -10.91% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2042 | 1.2042 | 1.26% | -1.86% | -2.07% | -- | 14.03% | 17.62% | -10.38% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1892 | 1.1892 | 0.43% | -2.89% | -3.29% | -- | 11.66% | 16.16% | -11.49% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1841 | 1.1841 | -0.76% | -3.55% | -3.71% | -- | 11.18% | 15.66% | -12.66% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1932 | 1.1932 | -2.94% | -2.59% | -3.31% | 11.58% | 11.73% | 16.55% | -11.84% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2294 | 1.2294 | 0.20% | -0.85% | 0.04% | -- | 14.20% | 20.08% | -9.18% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2270 | 1.2270 | 0.20% | -1.93% | -0.20% | 14.46% | 14.50% | 19.85% | -9.35% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2246 | 1.2246 | -0.25% | -1.51% | -0.39% | -- | 14.58% | 19.61% | -9.53% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2277 | 1.2277 | 0.23% | -2.76% | -0.14% | -- | 14.87% | 19.92% | -8.19% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2249 | 1.2249 | -1.22% | -3.36% | 0.79% | 14.84% | 13.27% | 19.64% | -9.71% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2400 | 1.2400 | -0.90% | -3.28% | -0.49% | 17.75% | 15.63% | 21.12% | -8.55% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2512 | 1.2512 | 0.63% | 0.86% | 1.99% | -- | 16.60% | 22.21% | -7.72% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2434 | 1.2434 | -1.51% | -0.54% | 1.35% | 17.52% | 15.58% | 21.45% | -8.30% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2625 | 1.2625 | -0.39% | 2.95% | 2.91% | 19.26% | 17.35% | 23.32% | -7.20% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2675 | 1.2675 | -1.14% | 4.31% | -2.89% | -- | 16.72% | 23.80% | -5.77% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2821 | 1.2821 | 3.35% | 6.22% | 1.71% | 21.32% | 17.73% | 25.23% | -4.84% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2405 | 1.2405 | -0.78% | 2.71% | -1.59% | -- | 13.35% | 21.17% | -7.93% | 场内交易 | 场内交易 |
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