|
| A50ETF(512150)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 | 1.9032 | 1.9032 | 0.30% | 0.14% | -- | 1.62% | -- | -- | 26.06% | 场内交易 | 场内交易 | | 2025-12-11 | 1.8975 | 1.8975 | 0.00% | -- | -- | -- | 15.88% | -- | 23.77% | 场内交易 | 场内交易 | | 2025-12-09 | 1.9166 | 1.9166 | -0.01% | 1.43% | -- | -- | 17.55% | -- | 25.01% | 场内交易 | 场内交易 | | 2025-12-08 | 1.9168 | 1.9168 | 0.86% | -- | -- | -- | 17.57% | -- | 27.01% | 场内交易 | 场内交易 | | 2025-12-05 | 1.9005 | 1.9005 | 0.00% | -- | -0.25% | 3.28% | 18.05% | -- | 26.94% | 场内交易 | 场内交易 | | 2025-12-02 | 1.8896 | 1.8896 | 0.00% | 1.33% | -0.55% | -- | 17.37% | -- | 29.08% | 场内交易 | 场内交易 | | 2025-11-27 | 1.8816 | 1.8816 | 0.17% | -0.86% | -- | -- | 17.42% | -- | 33.37% | 场内交易 | 场内交易 | | 2025-11-26 | 1.8784 | 1.8784 | 0.73% | -- | -- | -- | 18.65% | -- | 33.14% | -- | -- | | 2025-11-25 | 1.8648 | 1.8648 | 0.00% | -- | -- | -- | 18.17% | -- | 32.18% | 场内交易 | 场内交易 | | 2025-11-21 | 1.8599 | 1.8599 | -2.00% | -- | -- | -- | 14.05% | -- | 33.42% | 场内交易 | 场内交易 | | 2025-11-20 | 1.8979 | 1.8979 | 0.00% | -2.07% | 1.76% | -- | 16.50% | -- | 34.57% | -- | -- | | 2025-11-17 | 1.8955 | 1.8955 | 0.00% | -- | -- | -- | 16.89% | -- | 34.02% | 场内交易 | 场内交易 | | 2025-11-13 | 1.9381 | 1.9381 | 0.00% | -- | -- | 10.63% | 16.72% | -- | 37.82% | 场内交易 | 场内交易 | | 2025-11-05 | 1.9052 | 1.9052 | 0.00% | -2.34% | 1.33% | 10.34% | 14.54% | -- | 37.86% | 场内交易 | 场内交易 | | 2025-10-31 | 1.9001 | 1.9001 | -1.66% | -- | 1.06% | 10.97% | 18.49% | -- | 47.78% | 场内交易 | 场内交易 | | 2025-10-30 | 1.9322 | 1.9322 | -0.95% | -- | 2.77% | 11.10% | 19.91% | -- | 48.48% | -- | -- | | 2025-10-29 | 1.9508 | 1.9508 | 0.44% | 2.75% | -- | -- | 19.82% | -- | 49.91% | 场内交易 | 场内交易 | | 2025-10-28 | 1.9422 | 1.9422 | 0.00% | -- | 4.07% | -- | 18.38% | -- | 49.25% | 场内交易 | 场内交易 | | 2025-10-22 | 1.8985 | 1.8985 | 0.00% | -- | -- | 9.42% | 15.28% | -- | 34.93% | 场内交易 | 场内交易 | | 2025-10-20 | 1.8650 | 1.8650 | 0.00% | -- | -- | 8.60% | 13.39% | -- | 31.91% | 场内交易 | 场内交易 | | 2025-10-16 | 1.8804 | 1.8804 | 0.00% | -0.79% | -- | -- | 16.15% | -- | 28.85% | 场内交易 | 场内交易 | | 2025-10-14 | 1.8333 | 1.8333 | 0.00% | -2.49% | -2.11% | 7.24% | 9.57% | -- | 25.62% | -- | -- | | 2025-10-09 | 1.8954 | 1.8954 | 0.81% | 0.81% | -- | 11.61% | 15.14% | -- | 28.46% | 场内交易 | 场内交易 | | 2025-09-30 | 1.8802 | 1.8802 | 0.00% | -- | -- | -- | 10.83% | -- | 27.43% | 场内交易 | 场内交易 | | 2025-09-26 | 1.8662 | 1.8662 | 0.00% | -- | -- | -- | -- | -- | 26.58% | 场内交易 | 场内交易 | | 2025-09-12 | 1.8729 | 1.8729 | 0.00% | 1.78% | -- | 13.81% | -- | -- | 22.14% | 场内交易 | 场内交易 | | 2025-09-10 | 1.8406 | 1.8406 | 0.00% | -- | -- | -- | 33.86% | -- | 20.03% | 场内交易 | 场内交易 | | 2025-09-05 | 1.8402 | 1.8402 | 0.00% | -- | 6.57% | 11.98% | 31.82% | -- | 22.05% | 场内交易 | 场内交易 | | 2025-08-22 | 1.8278 | 1.8278 | 0.00% | -- | 5.35% | 8.95% | -- | -- | 18.53% | -- | -- | | 2025-08-14 | 1.7639 | 1.7639 | 0.68% | 1.92% | 3.18% | -- | 25.65% | -- | 13.65% | -- | -- | | 2025-08-13 | 1.7519 | 1.7519 | 0.00% | 1.53% | 2.59% | 5.80% | 24.23% | -- | 12.87% | 场内交易 | 场内交易 | | 2025-08-11 | 1.7299 | 1.7299 | 0.00% | -- | 1.31% | 5.69% | -- | -- | 11.85% | 场内交易 | 场内交易 | | 2025-08-07 | 1.7307 | 1.7307 | 0.30% | 1.07% | 2.51% | 6.83% | 23.32% | -- | 12.30% | 场内交易 | 场内交易 | | 2025-08-06 | 1.7255 | 1.7255 | -0.07% | -0.79% | -- | -- | -- | -- | 11.97% | 场内交易 | 场内交易 | | 2025-08-05 | 1.7267 | 1.7267 | 0.00% | -- | -- | -- | -- | -- | 12.04% | 场内交易 | 场内交易 | | 2025-08-01 | 1.7023 | 1.7023 | -0.58% | -1.72% | 1.98% | -- | 19.02% | -- | 9.86% | 场内交易 | 场内交易 | | 2025-07-31 | 1.7123 | 1.7123 | -1.55% | -1.73% | -- | -- | 18.88% | -- | 10.24% | 场内交易 | 场内交易 | | 2025-07-30 | 1.7392 | 1.7392 | 0.00% | -0.07% | -- | -- | 22.66% | -- | 11.98% | 场内交易 | 场内交易 | | 2025-07-25 | 1.7321 | 1.7321 | -0.60% | 0.86% | 2.78% | 7.41% | 20.30% | -- | 9.74% | 场内交易 | 场内交易 | | 2025-07-24 | 1.7425 | 1.7425 | 0.11% | 2.36% | -- | -- | 20.16% | -- | 10.21% | 场内交易 | 场内交易 | | 2025-07-23 | 1.7405 | 1.7405 | 0.32% | -- | -- | 8.13% | 19.70% | -- | 10.08% | 场内交易 | 场内交易 | | 2025-07-22 | 1.7350 | 1.7350 | 0.71% | -- | 5.89% | -- | -- | -- | 9.73% | 场内交易 | 场内交易 | | 2025-07-21 | 1.7227 | 1.7227 | 0.31% | 0.77% | 5.14% | 7.51% | -- | -- | 9.45% | 场内交易 | 场内交易 | | 2025-07-18 | 1.7173 | 1.7173 | 0.88% | 0.57% | 4.64% | -- | -- | -- | 7.57% | 场内交易 | 场内交易 | | 2025-07-17 | 1.7023 | 1.7023 | 0.00% | -- | -- | 6.14% | -- | -- | 7.58% | 场内交易 | 场内交易 | | 2025-07-14 | 1.7096 | 1.7096 | 0.12% | 1.26% | -- | 7.81% | -- | -- | 7.12% | 场内交易 | 场内交易 | | 2025-07-11 | 1.7076 | 1.7076 | 0.00% | -- | -- | -- | -- | -- | 5.26% | 场内交易 | 场内交易 | | 2025-07-09 | 1.6982 | 1.6982 | 0.00% | 1.63% | -- | -- | -- | -- | 3.13% | 场内交易 | 场内交易 | | 2025-07-07 | 1.6883 | 1.6883 | 0.00% | -- | -- | -- | 17.64% | -- | 2.46% | 场内交易 | 场内交易 | | 2025-07-02 | 1.6710 | 1.6710 | 0.11% | -0.85% | 2.40% | -- | -- | -- | -0.37% | 场内交易 | 场内交易 | | 2025-07-01 | 1.6692 | 1.6692 | 0.00% | -- | 2.29% | 2.99% | -- | -- | -0.48% | -- | -- | | 2025-06-27 | 1.6620 | 1.6620 | 0.00% | 1.43% | -- | 1.21% | 15.49% | -- | 0.14% | 场内交易 | 场内交易 | | 2025-06-25 | 1.6853 | 1.6853 | 0.00% | 2.69% | -- | -- | -- | -- | 2.84% | 场内交易 | 场内交易 | | 2025-06-20 | 1.6385 | 1.6385 | 0.47% | -- | -1.60% | -1.22% | 13.11% | -- | 1.83% | 场内交易 | 场内交易 | | 2025-06-19 | 1.6309 | 1.6309 | -0.62% | -0.90% | -- | -2.57% | 12.34% | -- | 1.48% | 场内交易 | 场内交易 | | 2025-06-18 | 1.6411 | 1.6411 | 0.00% | -- | -- | -- | 13.27% | -- | 2.12% | 场内交易 | 场内交易 | | 2025-06-12 | 1.6457 | 1.6457 | 0.00% | 0.14% | -- | -- | -- | -- | 3.83% | 场内交易 | 场内交易 | | 2025-06-05 | 1.6434 | 1.6434 | 0.19% | -- | -- | -- | 11.18% | -- | 8.11% | 场内交易 | 场内交易 | | 2025-06-04 | 1.6403 | 1.6403 | 0.00% | 0.17% | -- | 2.91% | -- | -- | 7.91% | 场内交易 | 场内交易 | | 2025-05-30 | 1.6319 | 1.6319 | 0.00% | -- | -- | 1.21% | 10.67% | -- | 8.09% | 场内交易 | 场内交易 | | 2025-05-28 | 1.6375 | 1.6375 | 0.00% | -2.31% | 1.50% | 1.56% | 10.31% | -- | 9.35% | 场内交易 | 场内交易 | | 2025-05-26 | 1.6465 | 1.6465 | 0.00% | -- | 2.10% | -- | 11.24% | -- | 10.65% | 场内交易 | 场内交易 | | 2025-05-22 | 1.6777 | 1.6777 | 0.08% | -- | -- | -- | 11.11% | -- | 9.99% | 场内交易 | 场内交易 | | 2025-05-21 | 1.6763 | 1.6763 | 0.67% | -- | 4.61% | -- | 10.99% | -- | 9.90% | 场内交易 | 场内交易 | | 2025-05-20 | 1.6651 | 1.6651 | 0.00% | 0.56% | -- | -- | -- | -- | 9.17% | 场内交易 | 场内交易 | | 2025-05-13 | 1.6559 | 1.6559 | 0.00% | -- | -- | -- | 11.14% | -- | 10.65% | 场内交易 | 场内交易 | | 2025-05-09 | 1.6368 | 1.6368 | 0.00% | -- | -- | 2.69% | -- | -- | 11.88% | 场内交易 | 场内交易 | | 2025-05-07 | 1.6201 | 1.6201 | 0.00% | -- | -- | 1.64% | -- | -- | 9.44% | 场内交易 | 场内交易 | | 2025-04-28 | 1.6133 | 1.6133 | 0.04% | 0.68% | -- | 2.11% | 9.88% | -- | 7.17% | 场内交易 | 场内交易 | | 2025-04-25 | 1.6126 | 1.6126 | 0.00% | -- | -- | -- | 11.18% | -- | 10.51% | 场内交易 | 场内交易 | | 2025-04-23 | 1.6097 | 1.6097 | 0.00% | 0.55% | -- | 2.35% | 11.92% | -- | 5.42% | 场内交易 | 场内交易 | | 2025-04-21 | 1.6024 | 1.6024 | 0.00% | 1.05% | -- | 1.17% | -- | -- | 5.85% | 场内交易 | 场内交易 | | 2025-04-17 | 1.6039 | 1.6039 | 0.19% | -- | -- | 1.83% | -- | -- | 1.35% | 场内交易 | 场内交易 | | 2025-04-16 | 1.6009 | 1.6009 | 0.47% | -- | -3.84% | 1.64% | -- | -- | 1.16% | 场内交易 | 场内交易 | | 2025-04-15 | 1.5934 | 1.5934 | 0.49% | -- | -4.29% | -- | 10.64% | -- | 0.69% | 场内交易 | 场内交易 | | 2025-04-14 | 1.5857 | 1.5857 | 0.00% | -- | -4.76% | -- | 12.76% | -- | 0.27% | 场内交易 | 场内交易 | | 2025-04-01 | 1.6208 | 1.6208 | -0.26% | -- | 0.52% | -- | 11.80% | -- | 2.69% | 场内交易 | 场内交易 | | 2025-03-31 | 1.6250 | 1.6250 | 0.00% | -- | 0.78% | -- | 13.52% | -- | 4.87% | 场内交易 | 场内交易 | | 2025-03-27 | 1.6422 | 1.6422 | 0.56% | -0.99% | 0.52% | -0.53% | 14.98% | -- | 7.70% | -- | -- | | 2025-03-26 | 1.6331 | 1.6331 | 0.00% | -2.44% | -- | -- | 13.45% | -- | 7.10% | 场内交易 | 场内交易 | | 2025-03-20 | 1.6587 | 1.6587 | -0.91% | -- | -- | 2.67% | 15.26% | -- | 6.70% | 场内交易 | 场内交易 | | 2025-03-19 | 1.6739 | 1.6739 | 0.00% | -- | 2.79% | -- | 16.73% | -- | 7.67% | 场内交易 | 场内交易 | | 2025-03-14 | 1.6649 | 1.6649 | 0.00% | 2.71% | -- | -- | -- | -- | 10.25% | 场内交易 | 场内交易 | | 2025-03-11 | 1.6198 | 1.6198 | 0.00% | 1.62% | 1.92% | -1.08% | -- | -- | 3.76% | 场内交易 | 场内交易 | | 2025-03-07 | 1.6209 | 1.6209 | -0.04% | 0.53% | 1.69% | -0.58% | 14.79% | -- | 3.31% | 场内交易 | 场内交易 | | 2025-03-06 | 1.6215 | 1.6215 | 0.00% | -0.75% | -- | -0.55% | 14.63% | -- | -0.15% | 场内交易 | 场内交易 | | 2025-03-04 | 1.5939 | 1.5939 | 0.00% | -- | 0.89% | -1.51% | 13.24% | -- | -1.85% | 场内交易 | 场内交易 | | 2025-02-28 | 1.6124 | 1.6124 | -1.30% | -- | 2.06% | 1.47% | -- | -- | -2.67% | 场内交易 | 场内交易 | | 2025-02-27 | 1.6337 | 1.6337 | 0.00% | -- | 3.41% | 1.95% | 16.44% | -- | -1.32% | 场内交易 | 场内交易 | | 2025-02-19 | 1.6285 | 1.6285 | 0.25% | -- | 3.40% | 0.09% | 17.85% | -- | -4.60% | 场内交易 | 场内交易 | | 2025-02-18 | 1.6245 | 1.6245 | 0.00% | 2.21% | 3.14% | -0.15% | 18.48% | -- | -4.83% | 场内交易 | 场内交易 | | 2025-02-11 | 1.5893 | 1.5893 | -0.33% | 0.59% | 2.02% | -4.68% | 15.91% | -- | -6.50% | 场内交易 | 场内交易 | | 2025-02-10 | 1.5946 | 1.5946 | 0.04% | 0.93% | 2.36% | -4.90% | 16.30% | -- | -6.28% | 场内交易 | 场内交易 | | 2025-02-07 | 1.5939 | 1.5939 | 0.00% | 0.89% | 0.64% | -6.31% | -- | -- | -5.60% | 场内交易 | 场内交易 | | 2025-01-27 | 1.5799 | 1.5799 | 0.00% | -0.35% | -4.31% | -3.64% | 17.90% | -- | -6.36% | 场内交易 | 场内交易 | | 2025-01-23 | 1.5727 | 1.5727 | 0.00% | -0.15% | -3.52% | -4.85% | 20.74% | -- | -9.54% | 场内交易 | 场内交易 | | 2025-01-21 | 1.5839 | 1.5839 | -0.10% | -- | -1.96% | -3.31% | 20.68% | -- | -8.90% | 场内交易 | 场内交易 | | 2025-01-20 | 1.5855 | 1.5855 | 0.67% | 2.07% | -1.86% | -3.60% | 20.80% | -- | -9.12% | 场内交易 | 场内交易 | | 2025-01-17 | 1.5750 | 1.5750 | -0.01% | 1.10% | -3.23% | -1.35% | 22.31% | -- | -7.06% | 场内交易 | 场内交易 | | 2025-01-16 | 1.5751 | 1.5751 | 0.00% | 0.11% | -2.56% | -2.71% | 19.54% | -- | -8.17% | 场内交易 | 场内交易 | | 2025-01-13 | 1.5534 | 1.5534 | -0.28% | -1.68% | -- | -5.64% | 18.49% | -- | -10.93% | 场内交易 | 场内交易 | | 2025-01-10 | 1.5578 | 1.5578 | -0.99% | -- | -- | -7.43% | 18.89% | -- | -10.28% | 场内交易 | 场内交易 | | 2025-01-09 | 1.5733 | 1.5733 | -0.58% | -- | -3.51% | -4.42% | 19.69% | -- | -9.11% | 场内交易 | 场内交易 | | 2025-01-08 | 1.5824 | 1.5824 | -0.08% | -- | -2.94% | -10.28% | 20.57% | -- | -8.58% | 场内交易 | 场内交易 | | 2025-01-07 | 1.5837 | 1.5837 | 0.24% | -- | -2.86% | -6.64% | 19.28% | -- | -8.50% | 场内交易 | 场内交易 | | 2025-01-06 | 1.5799 | 1.5799 | 0.00% | -- | -3.10% | -6.87% | 19.00% | -- | -10.13% | 场内交易 | 场内交易 | | 2024-12-27 | 1.6510 | 1.6510 | 0.00% | 2.19% | 3.03% | 4.22% | 24.26% | 22.92% | -7.46% | 场内交易 | 场内交易 | | 2024-12-24 | 1.6520 | 1.6520 | 1.35% | 1.51% | 4.17% | 14.28% | 24.19% | 22.99% | -7.39% | 场内交易 | 场内交易 | | 2024-12-23 | 1.6300 | 1.6300 | 0.89% | 0.84% | 2.79% | -- | 22.54% | 21.35% | -8.63% | 场内交易 | 场内交易 | | 2024-12-20 | 1.6156 | 1.6156 | 0.00% | -- | -0.83% | -- | 23.03% | 20.28% | -8.43% | 场内交易 | 场内交易 | | 2024-12-17 | 1.6275 | 1.6275 | 0.68% | -- | 0.36% | 20.00% | 23.44% | 21.17% | -8.38% | 场内交易 | 场内交易 | | 2024-12-16 | 1.6165 | 1.6165 | 0.00% | -0.86% | -0.31% | 19.19% | 22.60% | 20.35% | -10.50% | 场内交易 | 场内交易 |
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