| A50ETF(512150)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 1.8804 | 1.8804 | -- | | 2025-10-14 | 1.8333 | 1.8333 | -- | | 2025-10-09 | 1.8954 | 1.8954 | 0.81% | | 2025-09-30 | 1.8802 | 1.8802 | -- | | 2025-09-26 | 1.8662 | 1.8662 | -- | | 2025-09-12 | 1.8729 | 1.8729 | -- | | 2025-09-10 | 1.8406 | 1.8406 | -- | | 2025-09-05 | 1.8402 | 1.8402 | -- | | 2025-08-22 | 1.8278 | 1.8278 | -- | | 2025-08-14 | 1.7639 | 1.7639 | 0.68% | | 2025-08-13 | 1.7519 | 1.7519 | -- | | 2025-08-11 | 1.7299 | 1.7299 | -- | | 2025-08-07 | 1.7307 | 1.7307 | 0.30% | | 2025-08-06 | 1.7255 | 1.7255 | -0.07% | | 2025-08-05 | 1.7267 | 1.7267 | -- | | 2025-08-01 | 1.7023 | 1.7023 | -0.58% | | 2025-07-31 | 1.7123 | 1.7123 | -1.55% | | 2025-07-30 | 1.7392 | 1.7392 | -- | | 2025-07-25 | 1.7321 | 1.7321 | -0.60% | | 2025-07-24 | 1.7425 | 1.7425 | 0.11% | | 2025-07-23 | 1.7405 | 1.7405 | 0.32% | | 2025-07-22 | 1.7350 | 1.7350 | 0.71% | | 2025-07-21 | 1.7227 | 1.7227 | 0.31% | | 2025-07-18 | 1.7173 | 1.7173 | 0.88% | | 2025-07-17 | 1.7023 | 1.7023 | -- | | 2025-07-14 | 1.7096 | 1.7096 | 0.12% | | 2025-07-11 | 1.7076 | 1.7076 | -- | | 2025-07-09 | 1.6982 | 1.6982 | -- | | 2025-07-07 | 1.6883 | 1.6883 | -- | | 2025-07-02 | 1.6710 | 1.6710 | 0.11% | | 2025-07-01 | 1.6692 | 1.6692 | -- | | 2025-06-27 | 1.6620 | 1.6620 | -- | | 2025-06-25 | 1.6853 | 1.6853 | -- | | 2025-06-20 | 1.6385 | 1.6385 | 0.47% | | 2025-06-19 | 1.6309 | 1.6309 | -0.62% | | 2025-06-18 | 1.6411 | 1.6411 | -- | | 2025-06-12 | 1.6457 | 1.6457 | -- | | 2025-06-05 | 1.6434 | 1.6434 | 0.19% | | 2025-06-04 | 1.6403 | 1.6403 | -- | | 2025-05-30 | 1.6319 | 1.6319 | -- | | 2025-05-28 | 1.6375 | 1.6375 | -- | | 2025-05-26 | 1.6465 | 1.6465 | -- | | 2025-05-22 | 1.6777 | 1.6777 | 0.08% | | 2025-05-21 | 1.6763 | 1.6763 | 0.67% | | 2025-05-20 | 1.6651 | 1.6651 | -- | | 2025-05-13 | 1.6559 | 1.6559 | -- | | 2025-05-09 | 1.6368 | 1.6368 | -- | | 2025-05-07 | 1.6201 | 1.6201 | -- | | 2025-04-28 | 1.6133 | 1.6133 | 0.04% | | 2025-04-25 | 1.6126 | 1.6126 | -- | | 2025-04-23 | 1.6097 | 1.6097 | -- | | 2025-04-21 | 1.6024 | 1.6024 | -- | | 2025-04-17 | 1.6039 | 1.6039 | 0.19% | | 2025-04-16 | 1.6009 | 1.6009 | 0.47% | | 2025-04-15 | 1.5934 | 1.5934 | 0.49% | | 2025-04-14 | 1.5857 | 1.5857 | -- | | 2025-04-01 | 1.6208 | 1.6208 | -0.26% | | 2025-03-31 | 1.6250 | 1.6250 | -- | | 2025-03-27 | 1.6422 | 1.6422 | 0.56% | | 2025-03-26 | 1.6331 | 1.6331 | -- | | 2025-03-20 | 1.6587 | 1.6587 | -0.91% | | 2025-03-19 | 1.6739 | 1.6739 | -- | | 2025-03-14 | 1.6649 | 1.6649 | -- | | 2025-03-11 | 1.6198 | 1.6198 | -- | | 2025-03-07 | 1.6209 | 1.6209 | -0.04% | | 2025-03-06 | 1.6215 | 1.6215 | -- | | 2025-03-04 | 1.5939 | 1.5939 | -- | | 2025-02-28 | 1.6124 | 1.6124 | -1.30% | | 2025-02-27 | 1.6337 | 1.6337 | -- | | 2025-02-19 | 1.6285 | 1.6285 | 0.25% | | 2025-02-18 | 1.6245 | 1.6245 | -- | | 2025-02-11 | 1.5893 | 1.5893 | -0.33% | | 2025-02-10 | 1.5946 | 1.5946 | 0.04% | | 2025-02-07 | 1.5939 | 1.5939 | -- | | 2025-01-27 | 1.5799 | 1.5799 | -- | | 2025-01-23 | 1.5727 | 1.5727 | -- | | 2025-01-21 | 1.5839 | 1.5839 | -0.10% | | 2025-01-20 | 1.5855 | 1.5855 | 0.67% | | 2025-01-17 | 1.5750 | 1.5750 | -0.01% | | 2025-01-16 | 1.5751 | 1.5751 | -- | | 2025-01-13 | 1.5534 | 1.5534 | -0.28% | | 2025-01-10 | 1.5578 | 1.5578 | -0.99% | | 2025-01-09 | 1.5733 | 1.5733 | -0.58% | | 2025-01-08 | 1.5824 | 1.5824 | -0.08% | | 2025-01-07 | 1.5837 | 1.5837 | 0.24% | | 2025-01-06 | 1.5799 | 1.5799 | -- | | 2024-12-27 | 1.6510 | 1.6510 | -- | | 2024-12-24 | 1.6520 | 1.6520 | 1.35% | | 2024-12-23 | 1.6300 | 1.6300 | 0.89% | | 2024-12-20 | 1.6156 | 1.6156 | -- | | 2024-12-17 | 1.6275 | 1.6275 | 0.68% | | 2024-12-16 | 1.6165 | 1.6165 | -- | | 2024-12-11 | 1.6375 | 1.6375 | -- | | 2024-12-09 | 1.6305 | 1.6305 | 0.01% | | 2024-12-06 | 1.6304 | 1.6304 | 1.27% | | 2024-12-05 | 1.6099 | 1.6099 | -0.52% | | 2024-12-04 | 1.6183 | 1.6183 | -0.09% | | 2024-12-03 | 1.6197 | 1.6197 | 0.60% | | 2024-12-02 | 1.6100 | 1.6100 | 0.66% | | 2024-11-29 | 1.5995 | 1.5995 | 0.66% | | 2024-11-28 | 1.5890 | 1.5890 | -0.84% | | 2024-11-27 | 1.6024 | 1.6024 | 1.21% | | 2024-11-26 | 1.5832 | 1.5832 | 0.33% | | 2024-11-25 | 1.5780 | 1.5780 | -0.49% | | 2024-11-22 | 1.5858 | 1.5858 | -2.76% | | 2024-11-21 | 1.6308 | 1.6308 | 0.10% | | 2024-11-20 | 1.6291 | 1.6291 | 0.12% | | 2024-11-19 | 1.6271 | 1.6271 | 0.01% | | 2024-11-18 | 1.6270 | 1.6270 | 0.33% | | 2024-11-15 | 1.6216 | 1.6216 | -1.35% | | 2024-11-14 | 1.6438 | 1.6438 | -1.00% | | 2024-11-13 | 1.6604 | 1.6604 | 0.64% | | 2024-11-12 | 1.6498 | 1.6498 | -1.05% | | 2024-11-11 | 1.6673 | 1.6673 | -0.56% | | 2024-11-08 | 1.6767 | 1.6767 | -1.44% | | 2024-11-07 | 1.7012 | 1.7012 | 3.48% | | 2024-11-06 | 1.6440 | 1.6440 | -1.16% | | 2024-11-05 | 1.6633 | 1.6633 | 1.82% | | 2024-11-04 | 1.6335 | 1.6335 | 1.06% | | 2024-11-01 | 1.6163 | 1.6163 | 0.79% | | 2024-10-31 | 1.6036 | 1.6036 | -0.48% | | 2024-10-30 | 1.6114 | 1.6114 | -1.03% | | 2024-10-29 | 1.6281 | 1.6281 | -0.77% | | 2024-10-28 | 1.6407 | 1.6407 | 0.07% | | 2024-10-25 | 1.6396 | 1.6396 | 0.18% | | 2024-10-24 | 1.6367 | 1.6367 | -0.97% | | 2024-10-23 | 1.6528 | 1.6528 | 0.36% | | 2024-10-22 | 1.6469 | 1.6469 | 0.54% | | 2024-10-21 | 1.6381 | 1.6381 | -0.40% | | 2024-10-18 | 1.6447 | 1.6447 | 3.02% | | 2024-10-17 | 1.5965 | 1.5965 | -1.38% |
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