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| 中证A50ETF(159591)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 | | 2024-11-12 | 1.1840 | 1.1840 | -1.08% | 0.68% | 4.34% | 24.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1969 | 1.1969 | 0.47% | 4.09% | 5.48% | 26.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1913 | 1.1913 | -0.93% | 5.15% | -4.24% | 25.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2025 | 1.2025 | 3.02% | 6.49% | 2.45% | 26.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1673 | 1.1673 | -0.74% | 3.15% | -0.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1760 | 1.1760 | 2.27% | 2.92% | 0.20% | 23.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1499 | 1.1499 | 1.49% | -0.27% | -2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1330 | 1.1330 | 0.34% | -1.79% | -3.47% | 16.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1292 | 1.1292 | -0.22% | -1.33% | -3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1317 | 1.1317 | -0.95% | -2.25% | -3.58% | 17.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1426 | 1.1426 | -0.90% | -0.76% | 5.11% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1530 | 1.1530 | -0.06% | 0.62% | 6.07% | 18.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1537 | 1.1537 | 0.81% | 1.15% | 16.07% | 18.68% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1444 | 1.1444 | -1.15% | 4.01% | -- | 17.05% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1577 | 1.1577 | 0.56% | 3.81% | -- | 17.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1513 | 1.1513 | 0.47% | 2.37% | 23.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1459 | 1.1459 | 0.46% | -0.74% | 22.83% | 13.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1406 | 1.1406 | 3.66% | 0.52% | 23.00% | 13.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1003 | 1.1003 | -1.34% | -6.02% | -- | 10.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1152 | 1.1152 | -0.84% | -3.32% | -- | 12.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1247 | 1.1247 | -2.58% | -9.60% | -- | 13.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1545 | 1.1545 | 1.74% | -1.64% | -- | 16.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1347 | 1.1347 | -3.08% | -3.32% | 22.18% | 15.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1708 | 1.1708 | 1.50% | -0.25% | -- | 20.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1535 | 1.1535 | -7.28% | -1.72% | 24.25% | 18.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2441 | 1.2441 | 6.00% | 6.00% | 32.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1737 | 1.1737 | 7.98% | -- | -- | 20.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0870 | 1.0870 | 4.88% | 16.52% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0364 | 1.0364 | 4.27% | 11.12% | -- | 5.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9940 | 0.9940 | 0.00% | 7.19% | 4.21% | 1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9329 | 0.9329 | 0.02% | -- | -- | -5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9327 | 0.9327 | 0.58% | 0.84% | -- | -5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9273 | 0.9273 | 0.00% | -0.15% | -- | -6.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9249 | 0.9249 | -0.41% | -2.34% | -2.46% | -7.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9287 | 0.9287 | 0.00% | -1.80% | -2.22% | -7.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9284 | 0.9284 | -1.22% | -1.82% | -2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9399 | 0.9399 | -0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9471 | 0.9471 | 0.15% | -- | -0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9457 | 0.9457 | -0.55% | -- | -- | -7.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9509 | 0.9509 | 0.56% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9538 | 0.9538 | 0.70% | -- | -3.09% | -7.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9472 | 0.9472 | 0.00% | -- | -- | -8.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9482 | 0.9482 | -0.17% | -0.82% | -4.42% | -8.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9498 | 0.9498 | -0.31% | -- | -2.40% | -8.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9528 | 0.9528 | 0.27% | -2.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9502 | 0.9502 | 0.00% | -- | -2.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9560 | 0.9560 | 0.00% | -- | -1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9732 | 0.9732 | 0.00% | 0.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9610 | 0.9610 | 0.00% | -2.36% | -1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9766 | 0.9766 | 0.46% | -3.64% | -0.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9721 | 0.9721 | -0.57% | -3.40% | -0.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9777 | 0.9777 | -0.66% | -2.05% | -0.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9842 | 0.9842 | 0.00% | -0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0135 | 1.0135 | 0.72% | 2.16% | 2.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0063 | 1.0063 | 0.81% | 2.04% | 1.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9982 | 0.9982 | 0.44% | 2.71% | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9938 | 0.9938 | 0.39% | 2.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9899 | 0.9899 | -0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9921 | 0.9921 | 0.60% | 1.98% | -0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9862 | 0.9862 | 1.47% | -- | -1.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9719 | 0.9719 | -0.13% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 0.9732 | 0.9732 | 0.00% | -0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9728 | 0.9728 | 0.00% | -0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9773 | 0.9773 | 0.00% | -0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9773 | 0.9773 | 0.00% | -- | -3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9827 | 0.9827 | 0.51% | -0.82% | -3.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9777 | 0.9777 | -0.35% | -1.58% | -3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9811 | 0.9811 | 0.00% | -1.22% | -3.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9847 | 0.9847 | -0.62% | -- | -5.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9908 | 0.9908 | -0.26% | -0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9934 | 0.9934 | 0.02% | -0.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9932 | 0.9932 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9964 | 0.9964 | -0.22% | -- | -3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9986 | 0.9986 | 0.00% | -2.05% | -3.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0195 | 1.0195 | 0.00% | 0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0123 | 1.0123 | -0.58% | -1.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0182 | 1.0182 | 0.27% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0155 | 1.0155 | -0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0229 | 1.0229 | 0.78% | -1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0150 | 1.0150 | -1.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0264 | 1.0264 | -1.06% | 0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0374 | 1.0374 | 0.00% | 1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0414 | 1.0414 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0256 | 1.0256 | 0.50% | -0.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0205 | 1.0205 | -0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0344 | 1.0344 | -0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0349 | 1.0349 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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