| A50增强ETF(563280)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.3508 | 1.3508 | -1.59% | | 2025-09-25 | 1.3726 | 1.3726 | 0.91% | | 2025-09-24 | 1.3602 | 1.3602 | -- | | 2025-09-12 | 1.3379 | 1.3379 | -- | | 2025-09-10 | 1.2957 | 1.2957 | -- | | 2025-09-08 | 1.2916 | 1.2916 | -0.69% | | 2025-09-05 | 1.3006 | 1.3006 | 2.61% | | 2025-09-04 | 1.2675 | 1.2675 | -2.63% | | 2025-09-03 | 1.3018 | 1.3018 | -- | | 2025-08-25 | 1.2901 | 1.2901 | -- | | 2025-08-21 | 1.2238 | 1.2238 | -- | | 2025-08-12 | 1.1759 | 1.1759 | -- | | 2025-08-06 | 1.1547 | 1.1547 | -- | | 2025-08-01 | 1.1396 | 1.1396 | -0.75% | | 2025-07-31 | 1.1482 | 1.1482 | -- | | 2025-07-29 | 1.1648 | 1.1648 | 0.28% | | 2025-07-28 | 1.1615 | 1.1615 | -- | | 2025-07-24 | 1.1601 | 1.1601 | 0.46% | | 2025-07-23 | 1.1548 | 1.1548 | 0.12% | | 2025-07-22 | 1.1534 | 1.1534 | -- | | 2025-07-16 | 1.1221 | 1.1221 | -- | | 2025-07-11 | 1.1261 | 1.1261 | 0.05% | | 2025-07-10 | 1.1255 | 1.1255 | -- | | 2025-07-07 | 1.1120 | 1.1120 | -0.40% | | 2025-07-04 | 1.1165 | 1.1165 | 0.56% | | 2025-07-03 | 1.1103 | 1.1103 | -- | | 2025-07-01 | 1.1009 | 1.1009 | -- | | 2025-06-24 | 1.0926 | 1.0926 | 1.18% | | 2025-06-23 | 1.0799 | 1.0799 | -- | | 2025-06-19 | 1.0743 | 1.0743 | -- | | 2025-06-17 | 1.0824 | 1.0824 | -- | | 2025-06-12 | 1.0885 | 1.0885 | 0.04% | | 2025-06-11 | 1.0881 | 1.0881 | -- | | 2025-06-09 | 1.0811 | 1.0811 | -- | | 2025-06-05 | 1.0832 | 1.0832 | 0.22% | | 2025-06-04 | 1.0808 | 1.0808 | -- | | 2025-05-30 | 1.0755 | 1.0755 | -0.62% | | 2025-05-29 | 1.0822 | 1.0822 | 0.17% | | 2025-05-28 | 1.0804 | 1.0804 | -0.04% | | 2025-05-27 | 1.0808 | 1.0808 | -- | | 2025-05-23 | 1.1023 | 1.1023 | -0.69% | | 2025-05-22 | 1.1100 | 1.1100 | -- | | 2025-05-20 | 1.1008 | 1.1008 | 0.64% | | 2025-05-19 | 1.0938 | 1.0938 | -- | | 2025-05-15 | 1.1033 | 1.1033 | -- | | 2025-05-12 | 1.0915 | 1.0915 | -- | | 2025-04-29 | 1.0615 | 1.0615 | -- | | 2025-04-25 | 1.0679 | 1.0679 | 0.00% | | 2025-04-24 | 1.0679 | 1.0679 | -- | | 2025-04-21 | 1.0625 | 1.0625 | -- | | 2025-04-17 | 1.0595 | 1.0595 | 0.26% | | 2025-04-16 | 1.0567 | 1.0567 | 0.37% | | 2025-04-15 | 1.0528 | 1.0528 | -- | | 2025-04-11 | 1.0461 | 1.0461 | 0.81% | | 2025-04-10 | 1.0377 | 1.0377 | -- | | 2025-04-08 | 1.0171 | 1.0171 | 1.54% | | 2025-04-07 | 1.0017 | 1.0017 | -- | | 2025-04-02 | 1.0806 | 1.0806 | -- | | 2025-03-31 | 1.0872 | 1.0872 | -- | | 2025-03-27 | 1.0984 | 1.0984 | -- | | 2025-03-21 | 1.0910 | 1.0910 | -1.98% | | 2025-03-20 | 1.1130 | 1.1130 | -0.83% | | 2025-03-19 | 1.1223 | 1.1223 | 0.44% | | 2025-03-18 | 1.1174 | 1.1174 | 0.12% | | 2025-03-17 | 1.1161 | 1.1161 | -- | | 2025-03-11 | 1.0924 | 1.0924 | 0.05% | | 2025-03-10 | 1.0918 | 1.0918 | -- | | 2025-03-06 | 1.1003 | 1.1003 | 1.64% | | 2025-03-05 | 1.0825 | 1.0825 | 0.59% | | 2025-03-04 | 1.0761 | 1.0761 | -- | | 2025-02-28 | 1.0902 | 1.0902 | -- | | 2025-02-26 | 1.1059 | 1.1059 | 0.63% | | 2025-02-25 | 1.0990 | 1.0990 | -1.02% | | 2025-02-24 | 1.1103 | 1.1103 | -0.35% | | 2025-02-21 | 1.1142 | 1.1142 | 1.37% | | 2025-02-20 | 1.0991 | 1.0991 | -- | | 2025-02-18 | 1.0981 | 1.0981 | -- | | 2025-02-13 | 1.0915 | 1.0915 | -- | | 2025-02-10 | 1.0827 | 1.0827 | -- | | 2025-02-05 | 1.0517 | 1.0517 | -0.76% | | 2025-01-27 | 1.0598 | 1.0598 | -0.27% | | 2025-01-24 | 1.0627 | 1.0627 | 0.59% | | 2025-01-23 | 1.0565 | 1.0565 | -- | | 2025-01-20 | 1.0646 | 1.0646 | -- | | 2025-01-16 | 1.0547 | 1.0547 | -- | | 2025-01-14 | 1.0639 | 1.0639 | -- | | 2025-01-09 | 1.0570 | 1.0570 | -- | | 2025-01-06 | 1.0576 | 1.0576 | -0.30% | | 2025-01-03 | 1.0608 | 1.0608 | -- | | 2024-12-31 | 1.0988 | 1.0988 | -- | | 2024-12-25 | 1.1105 | 1.1105 | -- | | 2024-12-18 | 1.0889 | 1.0889 | -- | | 2024-12-13 | 1.0842 | 1.0842 | -- | | 2024-12-10 | 1.1016 | 1.1016 | 0.81% | | 2024-12-09 | 1.0927 | 1.0927 | -0.08% | | 2024-12-06 | 1.0936 | 1.0936 | 1.30% | | 2024-12-05 | 1.0796 | 1.0796 | -0.46% | | 2024-12-04 | 1.0846 | 1.0846 | -0.32% | | 2024-12-03 | 1.0881 | 1.0881 | 0.24% | | 2024-12-02 | 1.0855 | 1.0855 | 0.78% | | 2024-11-29 | 1.0771 | 1.0771 | 0.77% | | 2024-11-28 | 1.0689 | 1.0689 | -0.88% | | 2024-11-27 | 1.0784 | 1.0784 | 1.49% | | 2024-11-26 | 1.0626 | 1.0626 | 0.11% | | 2024-11-25 | 1.0614 | 1.0614 | -0.69% | | 2024-11-22 | 1.0688 | 1.0688 | -2.83% | | 2024-11-21 | 1.0999 | 1.0999 | 0.00% | | 2024-11-20 | 1.0999 | 1.0999 | 0.21% | | 2024-11-19 | 1.0976 | 1.0976 | 0.38% | | 2024-11-18 | 1.0934 | 1.0934 | -0.08% | | 2024-11-15 | 1.0943 | 1.0943 | -1.25% | | 2024-11-14 | 1.1081 | 1.1081 | -1.64% | | 2024-11-13 | 1.1266 | 1.1266 | 0.79% | | 2024-11-12 | 1.1178 | 1.1178 | -1.44% | | 2024-11-11 | 1.1341 | 1.1341 | -0.37% | | 2024-11-08 | 1.1383 | 1.1383 | -0.87% | | 2024-11-07 | 1.1483 | 1.1483 | 2.36% | | 2024-11-06 | 1.1218 | 1.1218 | -1.06% | | 2024-11-05 | 1.1338 | 1.1338 | 1.93% | | 2024-11-04 | 1.1123 | 1.1123 | 1.07% | | 2024-11-01 | 1.1005 | 1.1005 | 0.61% | | 2024-10-31 | 1.0938 | 1.0938 | -0.89% | | 2024-10-30 | 1.1036 | 1.1036 | -0.91% | | 2024-10-29 | 1.1137 | 1.1137 | -0.67% | | 2024-10-28 | 1.1212 | 1.1212 | -0.02% | | 2024-10-25 | 1.1214 | 1.1214 | 0.14% | | 2024-10-24 | 1.1198 | 1.1198 | -1.17% | | 2024-10-23 | 1.1330 | 1.1330 | 0.19% | | 2024-10-22 | 1.1309 | 1.1309 | 0.38% | | 2024-10-21 | 1.1266 | 1.1266 | 0.37% | | 2024-10-18 | 1.1225 | 1.1225 | 3.34% | | 2024-10-17 | 1.0862 | 1.0862 | -1.28% | | 2024-10-16 | 1.1003 | 1.1003 | -0.53% | | 2024-10-15 | 1.1062 | 1.1062 | -2.76% | | 2024-10-14 | 1.1376 | 1.1376 | 1.94% | | 2024-10-11 | 1.1159 | 1.1159 | -2.75% | | 2024-10-10 | 1.1475 | 1.1475 | 1.90% | | 2024-10-09 | 1.1261 | 1.1261 | -6.85% | | 2024-10-08 | 1.2089 | 1.2089 | 5.03% | | 2024-09-30 | 1.1510 | 1.1510 | 7.40% |
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