| 创50ETF富国(159371)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1737 | 1.1737 | -- | | 2025-08-12 | 1.1378 | 1.1378 | -- | | 2025-08-08 | 1.0981 | 1.0981 | -0.32% | | 2025-08-07 | 1.1016 | 1.1016 | -0.77% | | 2025-08-06 | 1.1102 | 1.1102 | 0.70% | | 2025-08-05 | 1.1025 | 1.1025 | 0.39% | | 2025-08-04 | 1.0982 | 1.0982 | -- | | 2025-07-31 | 1.0974 | 1.0974 | -- | | 2025-07-29 | 1.1386 | 1.1386 | -- | | 2025-07-23 | 1.0896 | 1.0896 | 0.06% | | 2025-07-22 | 1.0890 | 1.0890 | -- | | 2025-07-15 | 1.0537 | 1.0537 | 2.09% | | 2025-07-14 | 1.0321 | 1.0321 | -- | | 2025-07-07 | 0.9979 | 0.9979 | -1.40% | | 2025-07-04 | 1.0121 | 1.0121 | -0.27% | | 2025-07-03 | 1.0148 | 1.0148 | -- | | 2025-07-01 | 1.0031 | 1.0031 | -0.40% | | 2025-06-30 | 1.0071 | 1.0071 | -- | | 2025-06-25 | 0.9950 | 0.9950 | -- | | 2025-06-23 | 0.9385 | 0.9385 | -- | | 2025-06-19 | 0.9440 | 0.9440 | -- | | 2025-06-17 | 0.9526 | 0.9526 | -- | | 2025-06-12 | 0.9564 | 0.9564 | 0.38% | | 2025-06-11 | 0.9528 | 0.9528 | -- | | 2025-06-09 | 0.9516 | 0.9516 | 1.02% | | 2025-06-06 | 0.9420 | 0.9420 | -0.67% | | 2025-06-05 | 0.9484 | 0.9484 | -- | | 2025-06-03 | 0.9233 | 0.9233 | -- | | 2025-05-28 | 0.9207 | 0.9207 | -0.23% | | 2025-05-27 | 0.9228 | 0.9228 | -- | | 2025-05-22 | 0.9526 | 0.9526 | -0.92% | | 2025-05-21 | 0.9614 | 0.9614 | 1.18% | | 2025-05-20 | 0.9502 | 0.9502 | -- | | 2025-05-15 | 0.9491 | 0.9491 | -- | | 2025-05-12 | 0.9579 | 0.9579 | -- | | 2025-04-29 | 0.8857 | 0.8857 | -- | | 2025-04-25 | 0.8940 | 0.8940 | 0.90% | | 2025-04-24 | 0.8860 | 0.8860 | -- | | 2025-04-22 | 0.8798 | 0.8798 | -0.32% | | 2025-04-21 | 0.8826 | 0.8826 | -- | | 2025-04-17 | 0.8644 | 0.8644 | 0.08% | | 2025-04-16 | 0.8637 | 0.8637 | -1.22% | | 2025-04-15 | 0.8744 | 0.8744 | -- | | 2025-04-11 | 0.8719 | 0.8719 | 1.51% | | 2025-04-10 | 0.8589 | 0.8589 | 2.41% | | 2025-04-09 | 0.8387 | 0.8387 | 0.62% | | 2025-04-08 | 0.8335 | 0.8335 | -- | | 2025-04-02 | 0.9675 | 0.9675 | 0.21% | | 2025-04-01 | 0.9655 | 0.9655 | -0.37% | | 2025-03-31 | 0.9691 | 0.9691 | -1.22% | | 2025-03-28 | 0.9811 | 0.9811 | -0.75% | | 2025-03-27 | 0.9885 | 0.9885 | -- | | 2025-03-25 | 0.9906 | 0.9906 | -0.37% | | 2025-03-24 | 0.9943 | 0.9943 | -- | | 2025-03-19 | 1.0274 | 1.0274 | -- | | 2025-03-13 | 0.9953 | 0.9953 | -1.19% | | 2025-03-12 | 1.0073 | 1.0073 | -0.39% | | 2025-03-11 | 1.0112 | 1.0112 | -- | | 2025-03-06 | 1.0276 | 1.0276 | -- | | 2025-02-28 | 1.0039 | 1.0039 | -- |
|