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信创50ETF(560850)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 | 2024-11-20 | 1.2919 | 1.2919 | 1.92% | -6.88% | 8.83% | 21.15% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-19 | 1.2676 | 1.2676 | 2.70% | -7.81% | 6.78% | 16.18% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-18 | 1.2343 | 1.2343 | -4.30% | -12.30% | 3.98% | 14.24% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-15 | 1.2898 | 1.2898 | -2.87% | -2.74% | 15.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-14 | 1.3279 | 1.3279 | -4.28% | 2.12% | 17.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-13 | 1.3873 | 1.3873 | 0.89% | 10.65% | 27.53% | 27.98% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-12 | 1.3750 | 1.3750 | -2.30% | 10.86% | 26.40% | 27.44% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-11 | 1.4074 | 1.4074 | 6.13% | 20.11% | 29.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-08 | 1.3261 | 1.3261 | 1.98% | 15.80% | -7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-07 | 1.3003 | 1.3003 | 3.71% | 7.81% | -8.90% | 17.19% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-06 | 1.2538 | 1.2538 | 1.09% | 6.13% | -12.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-05 | 1.2403 | 1.2403 | 5.85% | 5.34% | -13.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-04 | 1.1718 | 1.1718 | 2.32% | -0.81% | -17.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-01 | 1.1452 | 1.1452 | -5.05% | -1.57% | -19.77% | -1.81% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-31 | 1.2061 | 1.2061 | 2.09% | 4.64% | -15.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-30 | 1.1814 | 1.1814 | 0.34% | 0.81% | -17.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-29 | 1.1774 | 1.1774 | -0.34% | -0.41% | -6.27% | -- | -- | -- | -- | -- | -- | 2024-10-28 | 1.1814 | 1.1814 | 1.54% | -2.36% | -5.95% | 4.88% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-25 | 1.1635 | 1.1635 | 0.95% | -1.99% | 4.05% | 3.42% | -- | -- | -- | -- | -- | 2024-10-24 | 1.1526 | 1.1526 | -1.65% | 2.93% | -- | 2.69% | -- | -- | -- | -- | -- | 2024-10-23 | 1.1719 | 1.1719 | -0.87% | 5.92% | 9.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-22 | 1.1822 | 1.1822 | -2.29% | 5.68% | -- | 0.82% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-21 | 1.2099 | 1.2099 | 1.92% | 6.69% | -- | 4.73% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-18 | 1.1871 | 1.1871 | 6.01% | 9.13% | -- | 5.19% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-17 | 1.1198 | 1.1198 | 1.21% | -2.77% | -- | -0.93% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-16 | 1.1064 | 1.1064 | -1.10% | -8.17% | -- | -3.00% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-15 | 1.1187 | 1.1187 | -1.35% | -22.01% | -- | 0.70% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-14 | 1.1340 | 1.1340 | 4.25% | -20.55% | -- | 0.38% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-11 | 1.0878 | 1.0878 | -5.55% | -23.79% | -- | -5.04% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-10 | 1.1517 | 1.1517 | -4.42% | -19.31% | -- | 2.77% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-09 | 1.2049 | 1.2049 | -4.08% | -15.59% | -- | 7.35% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.2561 | 1.2561 | 14.19% | 0.49% | 38.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-30 | 1.1000 | 1.1000 | 13.64% | 33.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.9680 | 0.9680 | 8.34% | -- | -- | -- | -- | -- | -- | -- | -- | 2024-09-26 | 0.8935 | 0.8935 | 3.69% | 9.51% | 11.51% | -3.78% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-25 | 0.8617 | 0.8617 | 0.00% | -- | 6.62% | -2.47% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-23 | 0.8259 | 0.8259 | 0.00% | -- | 2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-19 | 0.8159 | 0.8159 | 0.00% | -- | -2.96% | -14.94% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.7993 | 0.7993 | -1.85% | -- | -- | -13.71% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.8144 | 0.8144 | 0.95% | -- | -- | -14.04% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.8067 | 0.8067 | -0.71% | 1.82% | -- | -15.01% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.8125 | 0.8125 | 0.00% | -- | -- | -14.26% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-28 | 0.7923 | 0.7923 | 0.00% | -2.99% | -8.73% | -16.75% | -- | -- | -- | -- | -- | 2024-08-26 | 0.8013 | 0.8013 | -0.85% | -4.70% | -7.69% | -16.10% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-23 | 0.8082 | 0.8082 | 0.00% | -2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-21 | 0.8167 | 0.8167 | -0.62% | -- | -8.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.8218 | 0.8218 | -2.26% | -1.63% | -7.69% | -18.66% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-19 | 0.8408 | 0.8408 | 0.98% | 1.12% | -5.56% | -15.80% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-16 | 0.8326 | 0.8326 | 0.00% | -- | -5.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-13 | 0.8354 | 0.8354 | 0.47% | -- | -4.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-12 | 0.8315 | 0.8315 | 0.00% | -- | -4.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-07 | 0.8551 | 0.8551 | 0.00% | -- | -2.05% | -17.01% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-01 | 0.8988 | 0.8988 | 0.00% | 3.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-26 | 0.8681 | 0.8681 | 0.13% | -2.49% | -6.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-25 | 0.8670 | 0.8670 | 0.23% | -0.31% | -1.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-24 | 0.8650 | 0.8650 | 0.00% | -0.70% | -4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-22 | 0.9036 | 0.9036 | 1.49% | 5.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-19 | 0.8903 | 0.8903 | 2.37% | 2.26% | -7.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-18 | 0.8697 | 0.8697 | -0.16% | -1.48% | -9.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-17 | 0.8711 | 0.8711 | -0.90% | 0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-16 | 0.8790 | 0.8790 | 2.67% | 1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-15 | 0.8561 | 0.8561 | -1.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-12 | 0.8706 | 0.8706 | -1.38% | -0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-11 | 0.8828 | 0.8828 | 2.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-10 | 0.8636 | 0.8636 | -0.16% | -2.54% | -- | -- | -- | -- | -- | -- | -- | 2024-07-09 | 0.8650 | 0.8650 | 0.00% | -3.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-05 | 0.8730 | 0.8730 | 0.00% | -- | -7.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-03 | 0.8861 | 0.8861 | -1.52% | -4.58% | -6.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-07-02 | 0.8998 | 0.8998 | 0.00% | 1.84% | -5.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-06-26 | 0.9286 | 0.9286 | 5.10% | -3.19% | -2.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-06-25 | 0.8835 | 0.8835 | -2.55% | -8.21% | -7.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-06-24 | 0.9066 | 0.9066 | 0.00% | -- | -5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-06-20 | 0.9376 | 0.9376 | -2.25% | -0.87% | -7.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-06-19 | 0.9592 | 0.9592 | -0.34% | -- | -3.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-06-18 | 0.9625 | 0.9625 | 0.00% | -- | -3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-06-13 | 0.9458 | 0.9458 | 0.00% | 2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-06-06 | 0.9263 | 0.9263 | -2.23% | -2.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-06-05 | 0.9474 | 0.9474 | -0.19% | 0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-06-04 | 0.9492 | 0.9492 | 0.17% | -0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-06-03 | 0.9476 | 0.9476 | -0.96% | -1.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-05-31 | 0.9568 | 0.9568 | 0.90% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-05-30 | 0.9483 | 0.9483 | 0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-05-29 | 0.9472 | 0.9472 | -0.47% | -5.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-05-28 | 0.9517 | 0.9517 | -1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-05-27 | 0.9654 | 0.9654 | 1.08% | -4.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-05-24 | 0.9551 | 0.9551 | 0.00% | -4.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-05-22 | 1.0016 | 1.0016 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-05-20 | 1.0103 | 1.0103 | 1.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-05-17 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-05-09 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-05-07 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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