|
| 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 | 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 | | 2024-11-21 | 1.1382 | 1.1593 | -0.09% | -1.54% | 0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1392 | 1.1603 | 0.25% | -3.03% | 1.28% | 20.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1364 | 1.1575 | 0.52% | -2.69% | 1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1305 | 1.1516 | -0.54% | -4.24% | 0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1366 | 1.1577 | -1.68% | -3.27% | 1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1560 | 1.1771 | -1.60% | -2.55% | 0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1748 | 1.1959 | 0.60% | 2.04% | 3.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1678 | 1.1889 | -1.08% | 0.68% | 3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1806 | 1.2017 | 0.48% | 4.09% | 4.37% | 24.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1750 | 1.1961 | -0.94% | 5.14% | -5.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1862 | 1.2073 | 3.03% | 6.50% | 1.38% | 25.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1513 | 1.1724 | -0.74% | 3.14% | -1.61% | 21.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1599 | 1.1810 | 2.27% | 2.94% | -0.87% | 21.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1342 | 1.1553 | 1.49% | -0.26% | -3.07% | 18.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1176 | 1.1387 | 0.34% | -1.78% | -4.49% | 15.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1138 | 1.1349 | -0.22% | -1.33% | -4.81% | 13.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1162 | 1.1373 | -0.94% | -2.25% | -4.61% | 16.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1268 | 1.1479 | -0.91% | -0.77% | 4.00% | 16.96% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1371 | 1.1582 | -0.06% | 0.62% | 4.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1378 | 1.1589 | 0.80% | 1.16% | 14.84% | 17.41% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1288 | 1.1499 | -1.15% | 4.04% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1419 | 1.1630 | 0.56% | 3.83% | 22.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1355 | 1.1566 | 0.48% | 1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1301 | 1.1512 | 0.47% | -1.81% | -- | 11.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1248 | 1.1459 | 3.67% | -0.57% | 21.72% | 12.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0850 | 1.1061 | -1.35% | -7.05% | 18.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0998 | 1.1209 | -1.91% | -4.37% | 19.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1212 | 1.1306 | -2.58% | -9.62% | 22.08% | 13.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1509 | 1.1603 | 1.74% | -1.64% | 25.32% | 16.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1312 | 1.1406 | -3.09% | -3.32% | -- | 15.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1673 | 1.1767 | 1.50% | -0.24% | -- | 20.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1501 | 1.1595 | -7.29% | -1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2405 | 1.2499 | 6.02% | 6.02% | 32.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1701 | 1.1795 | 7.99% | 25.51% | 22.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0835 | 1.0929 | 4.88% | -- | 14.47% | 10.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.0331 | 1.0425 | 4.27% | 11.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9908 | 1.0002 | 0.00% | 7.22% | -- | 0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9323 | 0.9417 | 0.00% | 1.51% | -- | -5.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9295 | 0.9389 | 0.58% | 0.85% | -- | -6.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9241 | 0.9335 | 0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9184 | 0.9278 | -0.36% | -1.95% | -- | -7.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9217 | 0.9311 | 0.00% | -2.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9367 | 0.9461 | -0.76% | -2.24% | -1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9439 | 0.9533 | 0.15% | -- | -0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9425 | 0.9519 | -0.56% | 0.03% | -1.91% | -8.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9478 | 0.9572 | 0.00% | 0.14% | -1.36% | -6.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9582 | 0.9676 | 0.00% | -- | 0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9422 | 0.9516 | -0.45% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9465 | 0.9559 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9440 | 0.9534 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9462 | 0.9556 | 0.00% | -- | -6.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9467 | 0.9561 | 0.00% | -1.48% | -- | -9.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9471 | 0.9565 | -0.07% | -3.35% | -3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9478 | 0.9572 | -0.54% | -1.05% | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9529 | 0.9623 | -0.83% | -1.09% | -2.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9609 | 0.9703 | -0.95% | -- | -2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9701 | 0.9795 | -1.00% | 0.10% | -1.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9799 | 0.9893 | 2.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9579 | 0.9673 | -0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9634 | 0.9728 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9691 | 0.9785 | 0.00% | -3.41% | -1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0105 | 1.0199 | 0.72% | 2.16% | 1.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0033 | 1.0127 | 0.00% | 2.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9870 | 0.9964 | -0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9891 | 0.9985 | 0.59% | 1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9833 | 0.9927 | 1.48% | -- | -2.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9690 | 0.9784 | 0.00% | -- | -4.42% | -- | -- | -- | -- | -- | -- | | 2024-07-05 | 0.9793 | 0.9793 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9840 | 0.9840 | -0.07% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9847 | 0.9847 | 0.00% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9832 | 0.9832 | 0.00% | -0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9845 | 0.9845 | -0.35% | -- | -3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9880 | 0.9880 | 0.00% | -1.22% | -3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9880 | 0.9880 | -0.36% | -- | -5.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9916 | 0.9916 | -0.62% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9978 | 0.9978 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0002 | 1.0002 | 0.00% | -1.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9974 | 0.9974 | 0.00% | -- | -3.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0056 | 1.0056 | -0.81% | -2.03% | -3.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0138 | 1.0138 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0264 | 1.0264 | 0.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0179 | 1.0179 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0218 | 1.0218 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0383 | 1.0383 | -0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0410 | 1.0410 | -0.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0416 | 1.0416 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|