|
| 核心50ETF民生加银(560650)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 | | 2026-03-26 | 1.0047 | 1.0047 | 0.00% | -3.33% | -8.87% | -- | -- | -- | -0.11% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0041 | 1.0041 | 0.92% | -- | -7.98% | -- | -- | -- | -0.17% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9949 | 0.9949 | -3.20% | -- | -6.90% | -4.26% | -- | -- | -0.87% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0278 | 1.0278 | -1.11% | -- | -3.82% | -0.24% | -- | -- | 5.07% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0393 | 1.0393 | 0.00% | -- | -2.74% | 0.87% | 20.89% | -- | 5.77% | -- | -- | | 2026-03-11 | 1.0908 | 1.0908 | 0.68% | -- | -- | -- | 27.03% | -- | 10.98% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0834 | 1.0834 | 1.44% | -- | -- | -- | 26.36% | -- | 10.22% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0680 | 1.0680 | -1.52% | -- | -0.60% | 2.61% | 24.72% | -- | 7.85% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0845 | 1.0845 | 1.39% | -1.49% | -- | 4.88% | -- | -- | 6.42% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0696 | 1.0696 | 0.00% | -2.98% | 1.46% | 3.44% | 27.33% | -- | 4.89% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1009 | 1.1009 | -0.15% | 3.02% | 2.62% | 9.56% | -- | -- | 9.28% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1025 | 1.1025 | 0.00% | 3.17% | -- | -- | 29.40% | -- | 9.14% | -- | -- | | 2026-02-24 | 1.0912 | 1.0912 | 2.11% | 2.11% | 0.70% | 10.69% | 28.54% | -- | 8.02% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | -- | -- | 4.21% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0745 | 1.0745 | 0.00% | -- | -- | 1.64% | 30.54% | -- | 4.65% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0542 | 1.0542 | 0.00% | -1.53% | -- | 0.67% | 31.94% | -- | 2.94% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0586 | 1.0586 | 0.00% | -1.32% | 1.28% | -- | 33.49% | -- | 3.37% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0706 | 1.0706 | 0.00% | -1.43% | 1.86% | -0.79% | 35.01% | -- | 4.27% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | 35.28% | -- | 4.48% | -- | -- | | 2026-01-23 | 1.0836 | 1.0836 | -0.23% | -- | 4.27% | 5.83% | 37.06% | -- | 5.53% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0861 | 1.0861 | 0.13% | 0.30% | -- | 6.51% | -- | -- | 5.78% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0847 | 1.0847 | 0.00% | -0.26% | 5.28% | -- | 35.64% | -- | 5.64% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0828 | 1.0828 | -0.43% | -- | 5.85% | 4.16% | -- | -- | 10.09% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0875 | 1.0875 | 0.00% | 0.17% | 5.37% | -- | -- | -- | 10.56% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0857 | 1.0857 | 0.00% | 3.87% | 5.00% | -- | -- | -- | 12.31% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0452 | 1.0452 | -0.98% | -- | -- | -- | 29.74% | -- | 11.04% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0555 | 1.0555 | 0.42% | 1.57% | -- | -- | -- | -- | 12.13% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0511 | 1.0511 | 0.00% | -- | -- | -2.70% | 28.53% | -- | 11.56% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0392 | 1.0392 | 0.00% | 2.88% | 6.05% | -- | -- | -- | 12.03% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0303 | 1.0303 | 0.00% | -0.17% | 1.72% | -- | 27.89% | -- | 9.22% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0101 | 1.0101 | -1.26% | -2.95% | -- | -- | -- | -- | 5.25% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0230 | 1.0230 | -0.88% | -- | -- | -2.37% | 26.78% | -- | 6.29% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0321 | 1.0321 | 0.00% | -0.18% | -- | -- | -- | -- | 6.18% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0408 | 1.0408 | 0.00% | -- | -1.55% | 1.04% | 27.58% | -- | 6.37% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0340 | 1.0340 | 2.08% | -- | -1.26% | -0.17% | 28.50% | -- | 6.94% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0129 | 1.0129 | 0.00% | 0.81% | -2.76% | 1.30% | 25.14% | -- | 6.19% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0048 | 1.0048 | 0.00% | -0.11% | -- | -- | 24.45% | -- | 7.29% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9965 | 0.9965 | 1.09% | -1.91% | -- | -1.48% | 25.71% | -- | 6.41% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9858 | 0.9858 | 0.60% | -- | -- | -1.17% | 23.43% | -- | 4.97% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9799 | 0.9799 | -2.58% | -- | -- | -- | 18.55% | -- | 2.61% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0059 | 1.0059 | -0.69% | -- | -0.51% | -- | 21.60% | -- | 4.87% | -- | -- | | 2025-11-19 | 1.0129 | 1.0129 | -0.30% | -- | 1.19% | -- | 23.96% | -- | 5.60% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0159 | 1.0159 | 0.00% | -- | 1.49% | -- | 25.76% | -- | 5.91% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0588 | 1.0588 | 0.15% | -- | 0.05% | 17.37% | 25.06% | -- | 15.30% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0572 | 1.0572 | -0.52% | -- | -- | -- | 24.10% | -- | 12.40% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0627 | 1.0627 | 1.48% | -- | -- | -- | 28.27% | -- | 12.81% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0472 | 1.0472 | 0.53% | -2.96% | -- | -- | 26.37% | -- | 11.17% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0417 | 1.0417 | 0.00% | -0.87% | -- | -- | 28.18% | -- | 10.58% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0791 | 1.0791 | 2.69% | 5.83% | -0.11% | 18.06% | 33.42% | -- | 20.81% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0508 | 1.0508 | 0.00% | -- | -1.07% | -- | 28.62% | -- | 17.64% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0239 | 1.0239 | 0.41% | -1.70% | -- | 15.79% | 24.79% | -- | 9.72% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0197 | 1.0197 | 0.00% | -1.91% | -- | 15.04% | 24.28% | -- | 9.27% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0111 | 1.0111 | 1.01% | -- | -- | -- | 24.47% | -- | 8.56% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0010 | 1.0010 | -3.90% | -5.41% | -- | 14.86% | 28.27% | -- | 5.41% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0416 | 1.0416 | 0.19% | -- | -- | -- | 32.60% | -- | 10.40% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0396 | 1.0396 | 0.00% | -- | -0.78% | 20.00% | 30.39% | -- | 10.19% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0583 | 1.0583 | 0.00% | -- | -- | -- | 25.78% | -- | 19.23% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0803 | 1.0803 | 1.70% | -- | -- | 28.67% | 40.43% | -- | 18.43% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0622 | 1.0622 | 0.00% | -- | -- | 27.03% | -- | -- | 18.88% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | -- | -- | 8.75% | -- | -- | | 2025-09-11 | 1.0535 | 1.0535 | 0.00% | 5.36% | -- | 26.20% | 55.18% | -- | 7.61% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0301 | 1.0301 | 0.00% | -- | 14.19% | 22.92% | 52.86% | -- | 5.22% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0358 | 1.0358 | 3.59% | -- | -- | -- | 50.55% | -- | 8.95% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9999 | 0.9999 | 0.00% | -- | -- | 20.19% | 45.25% | -- | 5.06% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0115 | 1.0115 | 1.40% | -- | -- | -- | 45.83% | -- | 3.97% | -- | -- | | 2025-08-22 | 0.9975 | 0.9975 | 0.00% | -- | 12.53% | 19.50% | 43.77% | -- | 0.14% | -- | -- | | 2025-08-08 | 0.9021 | 0.9021 | 0.00% | -- | 6.02% | -- | 26.04% | -- | -8.56% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9149 | 0.9149 | 0.10% | 3.46% | -- | -- | 28.59% | -- | -5.82% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9140 | 0.9140 | 0.00% | 3.11% | 8.86% | -- | 27.07% | -- | -5.91% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8843 | 0.8843 | -0.24% | -- | -- | 7.34% | -- | -- | -10.71% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8864 | 0.8864 | 0.00% | 2.32% | 9.24% | 7.34% | -- | -- | -10.50% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8715 | 0.8715 | 0.00% | -- | -- | 6.91% | 14.28% | -- | -12.26% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8663 | 0.8663 | 0.00% | 1.81% | -- | 6.77% | 14.51% | -- | -12.79% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8629 | 0.8629 | 0.00% | -- | 3.37% | 6.19% | 13.66% | -- | -14.37% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8526 | 0.8526 | 0.20% | 1.65% | 1.74% | 7.25% | 14.09% | -- | -16.80% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8509 | 0.8509 | 0.00% | -- | -- | 8.09% | 15.17% | -- | -16.97% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8388 | 0.8388 | 0.00% | -- | -- | -- | 12.39% | -- | -19.21% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8396 | 0.8396 | 0.41% | 3.48% | -- | -0.24% | 11.80% | -- | -19.07% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8362 | 0.8362 | 0.00% | -- | -- | -- | -- | -- | -18.30% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8240 | 0.8240 | 0.00% | -- | -- | -- | -- | -- | -19.49% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8114 | 0.8114 | 0.00% | -- | -- | -- | 5.76% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.8332 | 0.8332 | 0.00% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.8348 | 0.8348 | 0.00% | 0.35% | 0.16% | -2.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8380 | 0.8380 | 0.00% | -- | 0.54% | -2.14% | 6.48% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.8319 | 0.8319 | 0.00% | -- | -- | -- | 3.12% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.8293 | 0.8293 | 0.00% | -0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8347 | 0.8347 | -0.62% | -- | 1.08% | -- | 1.63% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.8399 | 0.8399 | 0.00% | 0.01% | -- | -- | 3.32% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.8308 | 0.8308 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.8398 | 0.8398 | 0.57% | -0.06% | 2.83% | 1.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.8350 | 0.8350 | 0.00% | -- | 2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.8335 | 0.8335 | 0.00% | -- | 4.84% | 1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.8403 | 0.8403 | 0.00% | -- | 7.46% | 2.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8187 | 0.8187 | 0.00% | -- | -- | 3.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8215 | 0.8215 | -0.28% | 0.77% | -- | 3.16% | 4.89% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8238 | 0.8238 | -0.24% | -- | -- | 4.20% | 5.26% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.8258 | 0.8258 | 0.00% | 1.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.8152 | 0.8152 | 0.00% | -- | -- | -- | 2.57% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.8114 | 0.8114 | -0.65% | 3.07% | -- | -- | 1.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8167 | 0.8167 | 0.50% | 4.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8126 | 0.8126 | 0.00% | -- | -5.37% | 4.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7950 | 0.7950 | 0.99% | -- | -7.16% | 1.30% | -0.41% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7872 | 0.7872 | 0.66% | -- | -8.07% | 0.37% | -0.94% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7820 | 0.7820 | 0.00% | -- | -8.68% | -- | -2.74% | -- | -- | 场内交易 | 场内交易 |
|