| 中证A50ETF指数基金(560350)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 1.2876 | 1.3253 | 0.60% | | 2025-09-24 | 1.2799 | 1.3176 | -- | | 2025-09-11 | 1.2590 | 1.2967 | -- | | 2025-09-09 | 1.2417 | 1.2794 | -- | | 2025-08-21 | 1.1894 | 1.2271 | -- | | 2025-08-12 | 1.1541 | 1.1918 | -- | | 2025-08-07 | 1.1522 | 1.1899 | -- | | 2025-08-01 | 1.1414 | 1.1791 | -0.60% | | 2025-07-31 | 1.1483 | 1.1860 | -- | | 2025-07-29 | 1.1769 | 1.2146 | 0.26% | | 2025-07-28 | 1.1739 | 1.2116 | 0.34% | | 2025-07-25 | 1.1699 | 1.2076 | -0.74% | | 2025-07-24 | 1.1786 | 1.2163 | 0.78% | | 2025-07-23 | 1.1695 | 1.2072 | -- | | 2025-07-09 | 1.1222 | 1.1599 | -- | | 2025-07-07 | 1.1267 | 1.1530 | -0.64% | | 2025-07-04 | 1.1340 | 1.1603 | 0.38% | | 2025-07-03 | 1.1297 | 1.1560 | 0.70% | | 2025-07-02 | 1.1218 | 1.1481 | 0.10% | | 2025-07-01 | 1.1207 | 1.1470 | -- | | 2025-06-27 | 1.1153 | 1.1416 | -- | | 2025-06-25 | 1.1269 | 1.1532 | 1.43% | | 2025-06-24 | 1.1110 | 1.1373 | 1.32% | | 2025-06-23 | 1.0965 | 1.1228 | -- | | 2025-06-18 | 1.1015 | 1.1278 | -- | | 2025-06-12 | 1.1123 | 1.1386 | -0.10% | | 2025-06-11 | 1.1134 | 1.1397 | -- | | 2025-06-09 | 1.1064 | 1.1327 | -0.17% | | 2025-06-06 | 1.1083 | 1.1346 | -0.08% | | 2025-06-05 | 1.1092 | 1.1355 | 0.15% | | 2025-06-04 | 1.1075 | 1.1338 | 0.23% | | 2025-06-03 | 1.1050 | 1.1313 | -- | | 2025-05-27 | 1.1076 | 1.1339 | -0.69% | | 2025-05-26 | 1.1153 | 1.1416 | -0.92% | | 2025-05-23 | 1.1257 | 1.1520 | -0.75% | | 2025-05-22 | 1.1342 | 1.1605 | -0.04% | | 2025-05-21 | 1.1346 | 1.1609 | -- | | 2025-05-16 | 1.1232 | 1.1495 | -0.44% | | 2025-05-15 | 1.1282 | 1.1545 | -0.63% | | 2025-05-14 | 1.1353 | 1.1616 | 1.39% | | 2025-05-13 | 1.1197 | 1.1460 | 0.10% | | 2025-05-12 | 1.1186 | 1.1449 | -- | | 2025-05-08 | 1.1051 | 1.1314 | -- | | 2025-04-30 | 1.0823 | 1.1086 | -0.01% | | 2025-04-29 | 1.0824 | 1.1087 | -- | | 2025-04-25 | 1.0879 | 1.1142 | 0.12% | | 2025-04-24 | 1.0866 | 1.1129 | 0.11% | | 2025-04-23 | 1.0854 | 1.1117 | -- | | 2025-04-21 | 1.0809 | 1.1072 | -- | | 2025-04-17 | 1.0777 | 1.1040 | -- | | 2025-04-15 | 1.0754 | 1.1017 | 0.05% | | 2025-04-14 | 1.0749 | 1.1012 | 0.08% | | 2025-04-11 | 1.0740 | 1.1003 | -- | | 2025-04-09 | 1.0535 | 1.0798 | 0.46% | | 2025-04-08 | 1.0487 | 1.0750 | 1.76% | | 2025-04-07 | 1.0306 | 1.0569 | -6.60% | | 2025-04-03 | 1.1034 | 1.1297 | -- | | 2025-03-24 | 1.1280 | 1.1543 | -- | | 2025-03-18 | 1.1448 | 1.1711 | -- | | 2025-03-13 | 1.1099 | 1.1362 | -0.24% | | 2025-03-12 | 1.1126 | 1.1389 | -0.32% | | 2025-03-11 | 1.1162 | 1.1425 | -- | | 2025-03-05 | 1.1063 | 1.1326 | 0.44% | | 2025-03-04 | 1.1014 | 1.1277 | -0.55% | | 2025-03-03 | 1.1075 | 1.1338 | -0.05% | | 2025-02-28 | 1.1080 | 1.1343 | -1.63% | | 2025-02-27 | 1.1264 | 1.1527 | 0.31% | | 2025-02-26 | 1.1229 | 1.1492 | 0.73% | | 2025-02-25 | 1.1148 | 1.1411 | -- | | 2025-02-21 | 1.1315 | 1.1578 | -- | | 2025-02-18 | 1.1116 | 1.1379 | -0.64% | | 2025-02-17 | 1.1188 | 1.1451 | -0.28% | | 2025-02-14 | 1.1219 | 1.1482 | 1.18% | | 2025-02-13 | 1.1088 | 1.1351 | -- | | 2025-02-11 | 1.0979 | 1.1242 | -- | | 2025-02-07 | 1.1046 | 1.1309 | 1.40% | | 2025-02-06 | 1.0893 | 1.1156 | -- | | 2025-01-27 | 1.0811 | 1.1074 | -- | | 2025-01-21 | 1.0895 | 1.1158 | -- | | 2025-01-17 | 1.0785 | 1.1048 | 0.40% | | 2025-01-16 | 1.0742 | 1.1005 | -- | | 2025-01-14 | 1.0829 | 1.1092 | -- | | 2025-01-09 | 1.0683 | 1.0946 | -0.51% | | 2025-01-08 | 1.0738 | 1.0949 | -- | | 2025-01-06 | 1.0764 | 1.0975 | -0.30% | | 2025-01-03 | 1.0796 | 1.1007 | -0.85% | | 2025-01-02 | 1.0889 | 1.1100 | -2.76% | | 2024-12-31 | 1.1198 | 1.1409 | -1.17% | | 2024-12-30 | 1.1330 | 1.1541 | 0.53% | | 2024-12-27 | 1.1270 | 1.1481 | -- | | 2024-12-24 | 1.1325 | 1.1536 | 1.36% | | 2024-12-23 | 1.1173 | 1.1384 | 0.26% | | 2024-12-20 | 1.1144 | 1.1355 | -0.61% | | 2024-12-19 | 1.1212 | 1.1423 | -- | | 2024-12-16 | 1.1078 | 1.1289 | -- | | 2024-12-12 | 1.1435 | 1.1646 | 1.04% | | 2024-12-11 | 1.1317 | 1.1528 | -0.25% | | 2024-12-10 | 1.1345 | 1.1556 | 0.87% | | 2024-12-09 | 1.1247 | 1.1458 | -0.03% | | 2024-12-06 | 1.1250 | 1.1461 | 1.66% | | 2024-12-05 | 1.1066 | 1.1277 | -0.49% | | 2024-12-04 | 1.1121 | 1.1332 | -0.41% | | 2024-12-03 | 1.1167 | 1.1378 | -0.02% | | 2024-12-02 | 1.1169 | 1.1380 | 0.69% | | 2024-11-29 | 1.1093 | 1.1304 | 0.95% | | 2024-11-28 | 1.0989 | 1.1200 | -0.97% | | 2024-11-27 | 1.1097 | 1.1308 | 1.36% | | 2024-11-26 | 1.0948 | 1.1159 | -0.26% | | 2024-11-25 | 1.0976 | 1.1187 | -0.45% | | 2024-11-22 | 1.1026 | 1.1237 | -3.13% | | 2024-11-21 | 1.1382 | 1.1593 | -0.09% | | 2024-11-20 | 1.1392 | 1.1603 | 0.25% | | 2024-11-19 | 1.1364 | 1.1575 | 0.52% | | 2024-11-18 | 1.1305 | 1.1516 | -0.54% | | 2024-11-15 | 1.1366 | 1.1577 | -1.68% | | 2024-11-14 | 1.1560 | 1.1771 | -1.60% | | 2024-11-13 | 1.1748 | 1.1959 | 0.60% | | 2024-11-12 | 1.1678 | 1.1889 | -1.08% | | 2024-11-11 | 1.1806 | 1.2017 | 0.48% | | 2024-11-08 | 1.1750 | 1.1961 | -0.94% | | 2024-11-07 | 1.1862 | 1.2073 | 3.03% | | 2024-11-06 | 1.1513 | 1.1724 | -0.74% | | 2024-11-05 | 1.1599 | 1.1810 | 2.27% | | 2024-11-04 | 1.1342 | 1.1553 | 1.49% | | 2024-11-01 | 1.1176 | 1.1387 | 0.34% | | 2024-10-31 | 1.1138 | 1.1349 | -0.22% | | 2024-10-30 | 1.1162 | 1.1373 | -0.94% | | 2024-10-29 | 1.1268 | 1.1479 | -0.91% | | 2024-10-28 | 1.1371 | 1.1582 | -0.06% | | 2024-10-25 | 1.1378 | 1.1589 | 0.80% | | 2024-10-24 | 1.1288 | 1.1499 | -1.15% | | 2024-10-23 | 1.1419 | 1.1630 | 0.56% | | 2024-10-22 | 1.1355 | 1.1566 | 0.48% | | 2024-10-21 | 1.1301 | 1.1512 | 0.47% | | 2024-10-18 | 1.1248 | 1.1459 | 3.67% | | 2024-10-17 | 1.0850 | 1.1061 | -1.35% | | 2024-10-16 | 1.0998 | 1.1209 | -1.91% | | 2024-10-15 | 1.1212 | 1.1306 | -2.58% | | 2024-10-14 | 1.1509 | 1.1603 | 1.74% | | 2024-10-11 | 1.1312 | 1.1406 | -3.09% | | 2024-10-10 | 1.1673 | 1.1767 | 1.50% | | 2024-10-09 | 1.1501 | 1.1595 | -7.29% | | 2024-10-08 | 1.2405 | 1.2499 | 6.02% | | 2024-09-30 | 1.1701 | 1.1795 | 7.99% | | 2024-09-27 | 1.0835 | 1.0929 | 4.88% |
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