| A50ETF基金(159592)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.2920 | 1.2920 | 0.71% | | 2025-09-12 | 1.2829 | 1.2829 | -0.47% | | 2025-09-11 | 1.2889 | 1.2889 | 1.52% | | 2025-09-10 | 1.2696 | 1.2696 | -- | | 2025-09-04 | 1.2462 | 1.2462 | -- | | 2025-08-12 | 1.1821 | 1.1821 | -- | | 2025-08-08 | 1.1767 | 1.1767 | -- | | 2025-08-06 | 1.1804 | 1.1804 | 0.02% | | 2025-08-05 | 1.1802 | 1.1802 | -- | | 2025-08-01 | 1.1690 | 1.1690 | -0.60% | | 2025-07-31 | 1.1760 | 1.1760 | -- | | 2025-07-29 | 1.2049 | 1.2049 | -- | | 2025-07-24 | 1.2064 | 1.2064 | 0.78% | | 2025-07-23 | 1.1971 | 1.1971 | 0.08% | | 2025-07-22 | 1.1962 | 1.1962 | -- | | 2025-07-16 | 1.1545 | 1.1545 | -- | | 2025-07-04 | 1.1492 | 1.1492 | 0.38% | | 2025-07-03 | 1.1449 | 1.1449 | -- | | 2025-07-01 | 1.1358 | 1.1358 | -- | | 2025-06-19 | 1.1072 | 1.1072 | -0.82% | | 2025-06-18 | 1.1164 | 1.1164 | -0.25% | | 2025-06-17 | 1.1192 | 1.1192 | -- | | 2025-06-12 | 1.1277 | 1.1277 | -- | | 2025-06-09 | 1.1217 | 1.1217 | -0.17% | | 2025-06-06 | 1.1236 | 1.1236 | -- | | 2025-05-28 | 1.1222 | 1.1222 | -- | | 2025-05-23 | 1.1414 | 1.1414 | -0.75% | | 2025-05-22 | 1.1500 | 1.1500 | -0.03% | | 2025-05-21 | 1.1504 | 1.1504 | -- | | 2025-05-16 | 1.1393 | 1.1393 | -- | | 2025-05-14 | 1.1515 | 1.1515 | -- | | 2025-05-09 | 1.1214 | 1.1214 | -- | | 2025-05-06 | 1.1058 | 1.1058 | 0.73% | | 2025-04-30 | 1.0978 | 1.0978 | -- | | 2025-04-25 | 1.1035 | 1.1035 | -- | | 2025-04-23 | 1.1010 | 1.1010 | 0.25% | | 2025-04-22 | 1.0983 | 1.0983 | -- | | 2025-04-17 | 1.0933 | 1.0933 | -- | | 2025-04-14 | 1.0903 | 1.0903 | 0.06% | | 2025-04-11 | 1.0896 | 1.0896 | 0.54% | | 2025-04-10 | 1.0837 | 1.0837 | 1.38% | | 2025-04-09 | 1.0689 | 1.0689 | -- | | 2025-04-07 | 1.0459 | 1.0459 | -6.52% | | 2025-04-03 | 1.1189 | 1.1189 | -0.62% | | 2025-04-02 | 1.1259 | 1.1259 | -0.42% | | 2025-04-01 | 1.1307 | 1.1307 | -- | | 2025-03-27 | 1.1462 | 1.1462 | -- | | 2025-03-25 | 1.1441 | 1.1441 | -- | | 2025-03-19 | 1.1684 | 1.1684 | 0.70% | | 2025-03-18 | 1.1603 | 1.1603 | 0.41% | | 2025-03-17 | 1.1556 | 1.1556 | -0.40% | | 2025-03-14 | 1.1602 | 1.1602 | -- | | 2025-03-12 | 1.1278 | 1.1278 | -0.31% | | 2025-03-11 | 1.1313 | 1.1313 | -- | | 2025-03-07 | 1.1329 | 1.1329 | -- | | 2025-03-05 | 1.1208 | 1.1208 | -- | | 2025-03-03 | 1.1221 | 1.1221 | -0.04% | | 2025-02-28 | 1.1226 | 1.1226 | -- | | 2025-02-26 | 1.1371 | 1.1371 | 0.71% | | 2025-02-25 | 1.1291 | 1.1291 | -1.23% | | 2025-02-24 | 1.1432 | 1.1432 | -- | | 2025-02-18 | 1.1260 | 1.1260 | -- | | 2025-02-13 | 1.1233 | 1.1233 | -0.05% | | 2025-02-12 | 1.1239 | 1.1239 | -- | | 2025-02-10 | 1.1200 | 1.1200 | -- | | 2025-02-05 | 1.0898 | 1.0898 | -- | | 2025-01-21 | 1.1039 | 1.1039 | 0.17% | | 2025-01-20 | 1.1020 | 1.1020 | -- | | 2025-01-16 | 1.0887 | 1.0887 | -0.05% | | 2025-01-15 | 1.0892 | 1.0892 | -0.74% | | 2025-01-14 | 1.0973 | 1.0973 | 2.31% | | 2025-01-13 | 1.0725 | 1.0725 | -- | | 2025-01-06 | 1.0855 | 1.0855 | -- | | 2024-12-31 | 1.1289 | 1.1289 | -1.15% | | 2024-12-30 | 1.1420 | 1.1420 | -- | | 2024-12-26 | 1.1372 | 1.1372 | -- | | 2024-12-24 | 1.1413 | 1.1413 | -- | | 2024-12-20 | 1.1233 | 1.1233 | -0.59% | | 2024-12-19 | 1.1300 | 1.1300 | 0.03% | | 2024-12-18 | 1.1297 | 1.1297 | -- | | 2024-12-13 | 1.1216 | 1.1216 | -2.59% | | 2024-12-12 | 1.1514 | 1.1514 | 1.04% | | 2024-12-11 | 1.1396 | 1.1396 | -0.25% | | 2024-12-10 | 1.1424 | 1.1424 | 0.87% | | 2024-12-09 | 1.1326 | 1.1326 | -0.03% | | 2024-12-06 | 1.1329 | 1.1329 | 1.64% | | 2024-12-05 | 1.1146 | 1.1146 | -0.48% | | 2024-12-04 | 1.1200 | 1.1200 | -0.41% | | 2024-12-03 | 1.1246 | 1.1246 | -0.02% | | 2024-12-02 | 1.1248 | 1.1248 | 0.67% | | 2024-11-29 | 1.1173 | 1.1173 | 0.96% | | 2024-11-28 | 1.1067 | 1.1067 | -0.96% | | 2024-11-27 | 1.1174 | 1.1174 | 1.34% | | 2024-11-26 | 1.1026 | 1.1026 | -0.24% | | 2024-11-25 | 1.1052 | 1.1052 | -0.46% | | 2024-11-22 | 1.1103 | 1.1103 | -3.08% | | 2024-11-21 | 1.1456 | 1.1456 | -0.09% | | 2024-11-20 | 1.1466 | 1.1466 | 0.25% | | 2024-11-19 | 1.1437 | 1.1437 | 0.51% | | 2024-11-18 | 1.1379 | 1.1379 | -0.53% | | 2024-11-15 | 1.1440 | 1.1440 | -1.67% | | 2024-11-14 | 1.1634 | 1.1634 | -1.58% | | 2024-11-13 | 1.1821 | 1.1821 | 0.59% | | 2024-11-12 | 1.1752 | 1.1752 | -1.08% | | 2024-11-11 | 1.1880 | 1.1880 | 0.47% | | 2024-11-08 | 1.1825 | 1.1825 | -0.92% | | 2024-11-07 | 1.1935 | 1.1935 | 2.99% | | 2024-11-06 | 1.1588 | 1.1588 | -0.73% | | 2024-11-05 | 1.1673 | 1.1673 | 2.23% | | 2024-11-04 | 1.1418 | 1.1418 | 1.47% | | 2024-11-01 | 1.1253 | 1.1253 | 0.33% | | 2024-10-31 | 1.1216 | 1.1216 | -0.21% | | 2024-10-30 | 1.1240 | 1.1240 | -0.93% | | 2024-10-29 | 1.1345 | 1.1345 | -0.90% | | 2024-10-28 | 1.1448 | 1.1448 | -0.05% | | 2024-10-25 | 1.1454 | 1.1454 | 0.80% | | 2024-10-24 | 1.1363 | 1.1363 | -1.13% | | 2024-10-23 | 1.1493 | 1.1493 | 0.54% | | 2024-10-22 | 1.1431 | 1.1431 | 0.47% | | 2024-10-21 | 1.1377 | 1.1377 | 0.46% | | 2024-10-18 | 1.1325 | 1.1325 | 3.60% | | 2024-10-17 | 1.0931 | 1.0931 | -1.32% | | 2024-10-16 | 1.1077 | 1.1077 | -0.84% | | 2024-10-15 | 1.1171 | 1.1171 | -2.55% | | 2024-10-14 | 1.1463 | 1.1463 | 1.72% | | 2024-10-11 | 1.1269 | 1.1269 | -3.05% | | 2024-10-10 | 1.1623 | 1.1623 | 1.48% | | 2024-10-09 | 1.1454 | 1.1454 | -7.20% | | 2024-10-08 | 1.2343 | 1.2343 | 5.94% | | 2024-09-30 | 1.1651 | 1.1651 | 7.89% | | 2024-09-27 | 1.0799 | 1.0799 | 4.81% | | 2024-09-26 | 1.0303 | 1.0303 | 4.22% | | 2024-09-25 | 0.9886 | 0.9886 | 1.76% | | 2024-09-24 | 0.9715 | 0.9715 | -- | | 2024-09-20 | 0.9286 | 0.9286 | 0.02% | | 2024-09-19 | 0.9284 | 0.9284 | -- |
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