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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-15 | 1.0943 | 1.0943 | -1.25% | -3.87% | -1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1081 | 1.1081 | -1.64% | -3.50% | -2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1266 | 1.1266 | 0.79% | 0.43% | 0.96% | 15.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1178 | 1.1178 | -1.44% | -1.41% | 0.17% | 15.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1341 | 1.1341 | -0.37% | 1.96% | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1383 | 1.1383 | -0.87% | 3.43% | -5.84% | 17.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1483 | 1.1483 | 2.36% | 4.98% | -0.23% | 18.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1218 | 1.1218 | -1.06% | 1.65% | -2.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1338 | 1.1338 | 1.93% | 1.80% | -1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1123 | 1.1123 | 1.07% | -0.79% | -3.36% | 12.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1005 | 1.1005 | 0.61% | -1.86% | -4.39% | 10.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0938 | 1.0938 | -0.89% | -2.32% | -4.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1036 | 1.1036 | -0.91% | -2.59% | -4.12% | 11.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1137 | 1.1137 | -0.67% | -1.52% | 3.92% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1212 | 1.1212 | -0.02% | -0.48% | 4.62% | 12.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1214 | 1.1214 | 0.14% | -0.10% | 12.20% | 12.73% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1198 | 1.1198 | -1.17% | 3.09% | 13.71% | 11.27% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1330 | 1.1330 | 0.19% | 2.97% | 19.93% | 12.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1309 | 1.1309 | 0.38% | 2.23% | 20.09% | 10.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1266 | 1.1266 | 0.37% | -0.97% | 19.63% | 8.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1225 | 1.1225 | 3.34% | 0.59% | 20.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0862 | 1.0862 | -1.28% | -5.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1003 | 1.1003 | -0.53% | -2.29% | -- | 6.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1062 | 1.1062 | -2.76% | -8.50% | -- | 7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1376 | 1.1376 | 1.94% | -1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1159 | 1.1159 | -2.75% | -3.05% | -- | 8.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1475 | 1.1475 | 1.90% | -0.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1261 | 1.1261 | -6.85% | -2.16% | 20.26% | 10.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2089 | 1.2089 | 5.03% | 5.03% | 27.67% | 20.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1510 | 1.1510 | 7.40% | 21.84% | -- | 13.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0717 | 1.0717 | 3.52% | 13.80% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0353 | 1.0353 | 3.58% | 10.21% | -- | 2.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9995 | 0.9995 | 1.49% | 7.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9848 | 0.9848 | 4.24% | -- | -- | -2.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9447 | 0.9447 | 0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9417 | 0.9417 | 0.24% | -- | -4.15% | -7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9394 | 0.9394 | 0.57% | 0.97% | -- | -7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9341 | 0.9341 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9304 | 0.9304 | 0.00% | -2.50% | -4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9364 | 0.9364 | -1.11% | -- | -- | -8.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9469 | 0.9469 | -0.78% | -- | -- | -7.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9543 | 0.9543 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9541 | 0.9541 | -0.80% | -1.81% | -3.30% | -7.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9618 | 0.9618 | 0.00% | -- | -2.52% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9717 | 0.9717 | 0.00% | -- | -2.47% | -- | -- | -- | -- | -- | -- | | 2024-08-22 | 0.9855 | 0.9855 | 0.00% | -- | -4.10% | -6.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9825 | 0.9825 | 0.00% | 0.97% | -5.35% | -6.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9731 | 0.9731 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9706 | 0.9706 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9711 | 0.9711 | 0.12% | -2.69% | -3.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9699 | 0.9699 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9867 | 0.9867 | -1.12% | -0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9979 | 0.9979 | 0.00% | 0.31% | -1.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9855 | 0.9855 | 0.00% | -2.31% | -2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9963 | 0.9963 | 0.15% | -4.02% | -1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9948 | 0.9948 | -1.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0064 | 1.0064 | -0.24% | -- | -0.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0088 | 1.0088 | -1.83% | -2.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0276 | 1.0276 | -1.00% | 0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0380 | 1.0380 | 0.00% | -- | 2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0344 | 1.0344 | 0.69% | 1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0273 | 1.0273 | 0.00% | 2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0261 | 1.0261 | 0.00% | 1.22% | 2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.0196 | 1.0196 | 1.46% | -- | 0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 1.0049 | 1.0049 | 0.00% | -1.07% | -1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0137 | 1.0137 | -0.12% | -- | -1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0149 | 1.0149 | 0.00% | 0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0158 | 1.0158 | 0.55% | 0.64% | 0.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0081 | 1.0081 | 0.00% | -0.92% | -1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0093 | 1.0093 | 0.00% | -0.45% | -1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0141 | 1.0141 | -0.33% | 0.99% | -3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0175 | 1.0175 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0139 | 1.0139 | 0.00% | -0.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0042 | 1.0042 | 0.00% | -2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0060 | 1.0060 | -1.28% | -2.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0190 | 1.0190 | -0.82% | 0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0274 | 1.0274 | 0.00% | 0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0276 | 1.0276 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0136 | 1.0136 | -0.78% | -1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0216 | 1.0216 | -0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0291 | 1.0291 | 0.00% | -1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0255 | 1.0255 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0493 | 1.0493 | 0.00% | 1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0527 | 1.0527 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0360 | 1.0360 | 0.61% | -0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0297 | 1.0297 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0372 | 1.0372 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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