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| A50ETF基金(159592)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 | 1.1456 | 1.1456 | -0.09% | -1.53% | 0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1466 | 1.1466 | 0.25% | -3.00% | 1.25% | 21.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1437 | 1.1437 | 0.51% | -2.68% | 0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1379 | 1.1379 | -0.53% | -4.22% | 0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1440 | 1.1440 | -1.67% | -3.26% | 2.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1634 | 1.1634 | -1.58% | -2.52% | 1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1821 | 1.1821 | 0.59% | 2.01% | 4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1752 | 1.1752 | -1.08% | 0.68% | 4.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1880 | 1.1880 | 0.47% | 4.05% | 5.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1825 | 1.1825 | -0.92% | 5.08% | -4.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1935 | 1.1935 | 2.99% | 6.41% | 2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1588 | 1.1588 | -0.73% | 3.10% | -0.54% | 22.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1673 | 1.1673 | 2.23% | 2.89% | 0.19% | 22.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1418 | 1.1418 | 1.47% | -0.26% | -2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1253 | 1.1253 | 0.33% | -1.75% | -3.42% | 16.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1216 | 1.1216 | -0.21% | -1.29% | -3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1240 | 1.1240 | -0.93% | -2.20% | -3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1345 | 1.1345 | -0.90% | -0.75% | 5.06% | 17.98% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1448 | 1.1448 | -0.05% | 0.62% | 6.01% | 17.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1454 | 1.1454 | 0.80% | 1.14% | 15.86% | 18.44% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1363 | 1.1363 | -1.13% | 3.95% | 16.96% | 16.83% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1493 | 1.1493 | 0.54% | 3.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1431 | 1.1431 | 0.47% | 2.33% | 23.10% | 14.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1377 | 1.1377 | 0.46% | -0.75% | 22.52% | 12.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1325 | 1.1325 | 3.60% | 0.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0931 | 1.0931 | -1.32% | -5.95% | -- | 10.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1077 | 1.1077 | -0.84% | -3.29% | -- | 12.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1171 | 1.1171 | -2.55% | -9.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1463 | 1.1463 | 1.72% | -1.61% | -- | 16.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1269 | 1.1269 | -3.05% | -3.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1623 | 1.1623 | 1.48% | -0.24% | 26.05% | 20.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1454 | 1.1454 | -7.20% | -1.69% | -- | 18.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2343 | 1.2343 | 5.94% | 5.94% | 31.95% | 28.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1651 | 1.1651 | 7.89% | -- | 21.80% | 19.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0799 | 1.0799 | 4.81% | 16.29% | 14.28% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0303 | 1.0303 | 4.22% | 10.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9886 | 0.9886 | 1.76% | -- | 4.15% | 1.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9715 | 0.9715 | 0.00% | -- | 2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9286 | 0.9286 | 0.02% | -- | -1.70% | -5.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9284 | 0.9284 | 0.00% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9207 | 0.9207 | 0.00% | -2.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9221 | 0.9221 | 0.00% | -2.56% | -- | -7.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9354 | 0.9354 | -0.75% | -2.22% | -1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9425 | 0.9425 | 0.15% | 0.17% | -0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9411 | 0.9411 | -0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9463 | 0.9463 | 0.00% | 0.14% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-30 | 0.9566 | 0.9566 | 1.67% | 0.78% | -- | -4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9409 | 0.9409 | 0.00% | -0.18% | -2.15% | -7.02% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9450 | 0.9450 | 0.00% | 0.03% | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9492 | 0.9492 | 0.70% | -- | -- | -6.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9426 | 0.9426 | 0.00% | -- | -5.88% | -8.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9447 | 0.9447 | 0.00% | -- | -6.27% | -8.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9463 | 0.9463 | -0.53% | -- | -2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9513 | 0.9513 | 0.00% | -1.07% | -1.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9681 | 0.9681 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9616 | 0.9616 | -1.02% | -3.98% | -1.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9715 | 0.9715 | 0.45% | -3.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9671 | 0.9671 | -0.57% | -- | -0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9726 | 0.9726 | 0.00% | -2.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0015 | 1.0015 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0079 | 1.0079 | 0.00% | 2.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9928 | 0.9928 | 0.44% | 2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9885 | 0.9885 | 0.00% | 2.10% | -0.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9868 | 0.9868 | 0.00% | 1.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9668 | 0.9668 | -0.14% | -- | -3.42% | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 0.9682 | 0.9682 | 0.90% | -0.41% | -3.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.9596 | 0.9596 | -0.84% | -- | -4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9677 | 0.9677 | -0.43% | -0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9719 | 0.9719 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9722 | 0.9722 | 0.00% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9727 | 0.9727 | 0.00% | -1.58% | -3.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9797 | 0.9797 | 0.00% | -0.55% | -5.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9883 | 0.9883 | 0.00% | -0.49% | -4.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9908 | 0.9908 | 0.58% | -1.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9851 | 0.9851 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9932 | 0.9932 | -0.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0061 | 1.0061 | -0.57% | -1.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0119 | 1.0119 | 0.00% | -1.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0086 | 1.0086 | -1.10% | -2.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0198 | 1.0198 | -1.06% | 0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0307 | 1.0307 | 0.00% | 1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0346 | 1.0346 | 0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0327 | 1.0327 | 1.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0190 | 1.0190 | 0.50% | -0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0139 | 1.0139 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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