| A50ETF(159601)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.8842 | 0.8842 | -0.07% | | 2025-08-07 | 0.8848 | 0.8848 | -- | | 2025-08-05 | 0.8827 | 0.8827 | 0.93% | | 2025-08-04 | 0.8746 | 0.8746 | 0.57% | | 2025-08-01 | 0.8696 | 0.8696 | -- | | 2025-07-29 | 0.8889 | 0.8889 | -- | | 2025-07-23 | 0.8805 | 0.8805 | 0.10% | | 2025-07-22 | 0.8796 | 0.8796 | 0.91% | | 2025-07-21 | 0.8717 | 0.8717 | 0.44% | | 2025-07-18 | 0.8679 | 0.8679 | 1.01% | | 2025-07-17 | 0.8592 | 0.8592 | -- | | 2025-07-11 | 0.8583 | 0.8583 | 0.10% | | 2025-07-10 | 0.8574 | 0.8574 | -- | | 2025-07-04 | 0.8506 | 0.8506 | 0.58% | | 2025-07-03 | 0.8457 | 0.8457 | 0.88% | | 2025-07-02 | 0.8383 | 0.8383 | -- | | 2025-06-27 | 0.8362 | 0.8362 | -- | | 2025-06-18 | 0.8245 | 0.8245 | -- | | 2025-06-12 | 0.8289 | 0.8289 | 0.06% | | 2025-06-11 | 0.8284 | 0.8284 | -- | | 2025-06-05 | 0.8249 | 0.8249 | -- | | 2025-05-29 | 0.8227 | 0.8227 | -- | | 2025-05-20 | 0.8365 | 0.8365 | -- | | 2025-04-30 | 0.8034 | 0.8034 | -- | | 2025-04-28 | 0.8099 | 0.8099 | -- | | 2025-04-24 | 0.8114 | 0.8114 | -- | | 2025-04-22 | 0.8104 | 0.8104 | 0.41% | | 2025-04-21 | 0.8071 | 0.8071 | -- | | 2025-04-17 | 0.8050 | 0.8050 | 0.25% | | 2025-04-16 | 0.8030 | 0.8030 | 0.37% | | 2025-04-15 | 0.8000 | 0.8000 | -- | | 2025-04-07 | 0.7600 | 0.7600 | -6.78% | | 2025-04-03 | 0.8153 | 0.8153 | -- | | 2025-04-01 | 0.8239 | 0.8239 | -0.16% | | 2025-03-31 | 0.8252 | 0.8252 | -0.61% | | 2025-03-28 | 0.8303 | 0.8303 | -0.43% | | 2025-03-27 | 0.8339 | 0.8339 | -- | | 2025-03-25 | 0.8328 | 0.8328 | -- | | 2025-03-19 | 0.8516 | 0.8516 | -- | | 2025-03-17 | 0.8465 | 0.8465 | -0.28% | | 2025-03-14 | 0.8489 | 0.8489 | -- | | 2025-03-11 | 0.8286 | 0.8286 | -- | | 2025-03-05 | 0.8211 | 0.8211 | 0.58% | | 2025-03-04 | 0.8164 | 0.8164 | -- | | 2025-02-28 | 0.8263 | 0.8263 | -- | | 2025-02-26 | 0.8375 | 0.8375 | -- | | 2025-02-24 | 0.8411 | 0.8411 | -0.33% | | 2025-02-21 | 0.8439 | 0.8439 | -- | | 2025-02-19 | 0.8349 | 0.8349 | 0.37% | | 2025-02-18 | 0.8318 | 0.8318 | -0.36% | | 2025-02-17 | 0.8348 | 0.8348 | -0.11% | | 2025-02-14 | 0.8357 | 0.8357 | 1.06% | | 2025-02-13 | 0.8269 | 0.8269 | -- | | 2025-02-11 | 0.8173 | 0.8173 | -0.33% | | 2025-02-10 | 0.8200 | 0.8200 | 0.29% | | 2025-02-07 | 0.8176 | 0.8176 | 1.48% | | 2025-02-06 | 0.8057 | 0.8057 | -- | | 2025-01-22 | 0.7979 | 0.7979 | -1.10% | | 2025-01-21 | 0.8068 | 0.8068 | -- | | 2025-01-17 | 0.7989 | 0.7989 | 0.08% | | 2025-01-16 | 0.7983 | 0.7983 | -- | | 2025-01-14 | 0.8052 | 0.8052 | 2.16% | | 2025-01-13 | 0.7882 | 0.7882 | -0.28% | | 2025-01-10 | 0.7904 | 0.7904 | -- | | 2025-01-02 | 0.8072 | 0.8072 | -- | | 2024-12-30 | 0.8422 | 0.8422 | -- | | 2024-12-25 | 0.8417 | 0.8417 | 0.35% | | 2024-12-24 | 0.8388 | 0.8388 | -- | | 2024-12-20 | 0.8201 | 0.8201 | -0.67% | | 2024-12-19 | 0.8256 | 0.8256 | 0.13% | | 2024-12-18 | 0.8245 | 0.8245 | -- | | 2024-12-13 | 0.8192 | 0.8192 | -- | | 2024-12-11 | 0.8314 | 0.8314 | -0.48% | | 2024-12-10 | 0.8354 | 0.8354 | 0.92% | | 2024-12-09 | 0.8278 | 0.8278 | -0.12% | | 2024-12-06 | 0.8288 | 0.8288 | 1.42% | | 2024-12-05 | 0.8172 | 0.8172 | -0.55% | | 2024-12-04 | 0.8217 | 0.8217 | -0.22% | | 2024-12-03 | 0.8235 | 0.8235 | 0.16% | | 2024-12-02 | 0.8222 | 0.8222 | 0.88% | | 2024-11-29 | 0.8150 | 0.8150 | 0.74% | | 2024-11-28 | 0.8090 | 0.8090 | -0.92% | | 2024-11-27 | 0.8165 | 0.8165 | 1.50% | | 2024-11-26 | 0.8044 | 0.8044 | 0.12% | | 2024-11-25 | 0.8034 | 0.8034 | -0.80% | | 2024-11-22 | 0.8099 | 0.8099 | -2.87% | | 2024-11-21 | 0.8338 | 0.8338 | 0.04% | | 2024-11-20 | 0.8335 | 0.8335 | 0.17% | | 2024-11-19 | 0.8321 | 0.8321 | 0.34% | | 2024-11-18 | 0.8293 | 0.8293 | -0.01% | | 2024-11-15 | 0.8294 | 0.8294 | -1.51% | | 2024-11-14 | 0.8421 | 0.8421 | -1.60% | | 2024-11-13 | 0.8558 | 0.8558 | 0.82% | | 2024-11-12 | 0.8488 | 0.8488 | -1.27% | | 2024-11-11 | 0.8597 | 0.8597 | -0.32% | | 2024-11-08 | 0.8625 | 0.8625 | -1.04% | | 2024-11-07 | 0.8716 | 0.8716 | 2.88% | | 2024-11-06 | 0.8472 | 0.8472 | -1.18% | | 2024-11-05 | 0.8573 | 0.8573 | 1.94% | | 2024-11-04 | 0.8410 | 0.8410 | 1.17% | | 2024-11-01 | 0.8313 | 0.8313 | 0.52% | | 2024-10-31 | 0.8270 | 0.8270 | -0.65% | | 2024-10-30 | 0.8324 | 0.8324 | -0.81% | | 2024-10-29 | 0.8392 | 0.8392 | -0.67% | | 2024-10-28 | 0.8449 | 0.8449 | 0.06% | | 2024-10-25 | 0.8444 | 0.8444 | 0.21% | | 2024-10-24 | 0.8426 | 0.8426 | -1.21% | | 2024-10-23 | 0.8529 | 0.8529 | 0.04% | | 2024-10-22 | 0.8526 | 0.8526 | 0.45% | | 2024-10-21 | 0.8488 | 0.8488 | 0.11% | | 2024-10-18 | 0.8479 | 0.8479 | 3.72% | | 2024-10-17 | 0.8175 | 0.8175 | -1.35% | | 2024-10-16 | 0.8287 | 0.8287 | -0.73% | | 2024-10-15 | 0.8348 | 0.8348 | -2.74% | | 2024-10-14 | 0.8583 | 0.8583 | 1.83% | | 2024-10-11 | 0.8429 | 0.8429 | -2.68% | | 2024-10-10 | 0.8661 | 0.8661 | 2.01% | | 2024-10-09 | 0.8490 | 0.8490 | -6.88% | | 2024-10-08 | 0.9117 | 0.9117 | 5.02% | | 2024-09-30 | 0.8681 | 0.8681 | 7.56% | | 2024-09-27 | 0.8071 | 0.8071 | -- | | 2024-09-25 | 0.7481 | 0.7481 | 1.53% | | 2024-09-24 | 0.7368 | 0.7368 | 4.73% | | 2024-09-23 | 0.7035 | 0.7035 | -- | | 2024-09-18 | 0.6936 | 0.6936 | 0.29% | | 2024-09-13 | 0.6916 | 0.6916 | 0.03% | | 2024-09-12 | 0.6914 | 0.6914 | -0.33% | | 2024-09-11 | 0.6937 | 0.6937 | -- | | 2024-09-09 | 0.6945 | 0.6945 | -1.05% | | 2024-09-06 | 0.7019 | 0.7019 | -0.72% | | 2024-09-05 | 0.7070 | 0.7070 | -0.06% | | 2024-09-04 | 0.7074 | 0.7074 | -0.88% | | 2024-09-03 | 0.7137 | 0.7137 | -- | | 2024-08-30 | 0.7258 | 0.7258 | 1.92% | | 2024-08-29 | 0.7121 | 0.7121 | -- |
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