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| A50ETF嘉实(562890)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 | | 2026-03-31 | 1.2939 | 1.2939 | 0.00% | -- | -- | -3.45% | 13.10% | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3087 | 1.3087 | 1.03% | -- | -- | -3.28% | 13.14% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2954 | 1.2954 | 0.00% | -- | -- | -4.26% | 12.69% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3352 | 1.3352 | -0.33% | 0.77% | -- | 0.37% | 17.59% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3396 | 1.3396 | 0.00% | 1.46% | -- | 0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3153 | 1.3153 | -0.73% | -2.13% | -- | -0.76% | 15.03% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3250 | 1.3250 | 0.36% | -- | -1.24% | -0.66% | 15.59% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3203 | 1.3203 | 0.91% | -- | -2.16% | -1.01% | 16.71% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3084 | 1.3084 | 0.00% | -3.66% | -3.28% | -0.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3439 | 1.3439 | 0.00% | -- | 2.04% | 2.27% | 18.60% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.3581 | 1.3581 | 0.92% | -- | -- | -- | 19.13% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3457 | 1.3457 | 0.00% | -- | -- | 4.25% | 16.56% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3572 | 1.3572 | 0.00% | -- | -- | 1.38% | 20.02% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3416 | 1.3416 | -0.58% | -- | -3.56% | 0.52% | 20.43% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3494 | 1.3494 | -0.25% | -0.96% | -- | -- | 22.70% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3528 | 1.3528 | 0.00% | 0.88% | 0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3170 | 1.3170 | 0.00% | -- | -1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3625 | 1.3625 | 1.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3410 | 1.3410 | 0.00% | 0.04% | -0.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3404 | 1.3404 | 0.00% | -- | -- | -- | 20.29% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3557 | 1.3557 | -0.65% | -- | 3.77% | -- | 23.38% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3646 | 1.3646 | 0.00% | -0.20% | -- | 2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3674 | 1.3674 | 0.00% | 2.03% | -- | 1.38% | 25.08% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3911 | 1.3911 | 0.00% | 3.24% | 4.30% | 3.14% | 26.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3402 | 1.3402 | -0.53% | -0.41% | -- | -0.64% | 17.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3474 | 1.3474 | 0.00% | -- | -- | -0.10% | 16.81% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3531 | 1.3531 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3457 | 1.3457 | 0.00% | 1.31% | 4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3283 | 1.3283 | 1.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3065 | 1.3065 | 0.00% | -1.43% | -- | -- | 15.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3303 | 1.3303 | 0.83% | -0.26% | -0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3194 | 1.3194 | 0.00% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3254 | 1.3254 | 0.00% | 0.86% | -- | 3.11% | 15.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3338 | 1.3338 | 1.30% | -- | -- | 3.71% | 18.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3167 | 1.3167 | 0.57% | -- | -- | 4.53% | 16.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3092 | 1.3092 | -0.37% | -- | -- | -- | 15.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3141 | 1.3141 | -0.46% | -- | -- | -- | 15.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3202 | 1.3202 | 0.00% | 2.27% | -- | -- | 17.04% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2909 | 1.2909 | 0.09% | -- | -3.79% | 2.84% | 15.14% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2898 | 1.2898 | -1.86% | -- | -- | -- | 11.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3142 | 1.3142 | -0.82% | -- | -0.12% | -- | 13.47% | -- | -- | -- | -- | | 2025-11-19 | 1.3251 | 1.3251 | 0.00% | -0.52% | 1.04% | -- | 14.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3320 | 1.3320 | 0.00% | -- | -0.59% | -- | 12.21% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3387 | 1.3387 | 0.00% | -- | -0.09% | -- | 12.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3346 | 1.3346 | 0.00% | -- | -1.05% | -- | 14.03% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3417 | 1.3417 | 0.82% | 2.30% | -- | -- | 16.93% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3308 | 1.3308 | 0.56% | -- | -- | -- | 14.66% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3234 | 1.3234 | 0.00% | -1.05% | -- | -- | 14.67% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3158 | 1.3158 | 0.33% | -- | -- | -- | 15.09% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3115 | 1.3115 | 0.00% | -2.12% | -- | 11.43% | 18.89% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3375 | 1.3375 | 0.00% | -0.84% | -- | 14.07% | 18.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3399 | 1.3399 | -2.27% | -0.66% | -- | 14.48% | 14.14% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3710 | 1.3710 | 1.65% | 1.65% | 6.66% | -- | 18.54% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3488 | 1.3488 | 0.00% | -- | -- | 17.43% | 14.61% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2854 | 1.2854 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2861 | 1.2861 | 2.10% | -- | -- | -- | 35.32% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2596 | 1.2596 | 0.00% | -- | 6.07% | -- | 32.73% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.2770 | 1.2770 | 1.74% | -- | 5.35% | 10.84% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.2552 | 1.2552 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-11 | 1.1959 | 1.1959 | 0.00% | 0.71% | -- | 5.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1943 | 1.1943 | 0.00% | 0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1875 | 1.1875 | 0.00% | -- | 2.12% | 7.18% | 22.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1899 | 1.1899 | -2.29% | -- | 3.60% | 7.40% | 20.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2178 | 1.2178 | 0.00% | -- | 6.02% | 9.92% | 26.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2121 | 1.2121 | 0.00% | -- | -- | -- | 24.18% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1991 | 1.1991 | 0.00% | -- | -- | 8.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1770 | 1.1770 | 0.00% | 0.56% | 3.96% | -- | 17.43% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1725 | 1.1725 | 0.00% | -- | 3.46% | -- | 17.93% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1704 | 1.1704 | 0.00% | -- | -- | 7.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1629 | 1.1629 | 0.00% | -- | -- | -- | 18.52% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1504 | 1.1504 | 0.00% | -- | 1.88% | -- | 17.20% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1486 | 1.1486 | 0.00% | 2.13% | 1.72% | -- | 17.01% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1509 | 1.1509 | 0.00% | -- | 0.82% | 0.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1246 | 1.1246 | 0.00% | -0.71% | -2.39% | -1.87% | 14.11% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1322 | 1.1322 | -0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1326 | 1.1326 | -0.06% | -- | -- | -- | 13.23% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1333 | 1.1333 | -0.59% | -0.11% | -- | -0.19% | 13.87% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1400 | 1.1400 | -0.10% | -- | -0.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1411 | 1.1411 | 0.00% | -- | 0.86% | -0.05% | 13.71% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1346 | 1.1346 | 0.00% | 0.48% | -- | -1.02% | 11.22% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1292 | 1.1292 | 0.00% | -1.99% | 1.92% | -0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1415 | 1.1415 | -0.92% | -0.33% | -- | -0.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1521 | 1.1521 | 0.00% | -- | -- | -0.41% | 11.76% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1612 | 1.1612 | 0.00% | -0.05% | 4.94% | 0.37% | 11.58% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1453 | 1.1453 | 0.00% | 0.04% | -- | -- | 9.70% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1618 | 1.1618 | 0.00% | -- | 5.59% | 1.26% | 12.53% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1448 | 1.1448 | 1.18% | 3.33% | -- | 0.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1314 | 1.1314 | 0.04% | 2.12% | -- | -- | 8.87% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1310 | 1.1310 | 0.00% | 2.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1123 | 1.1123 | 0.00% | -- | -3.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1065 | 1.1065 | 0.00% | 0.56% | -3.45% | -0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0934 | 1.0934 | 0.00% | -- | -- | 0.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1440 | 1.1440 | 0.00% | -0.84% | 0.96% | 0.35% | -- | -- | -- | 场内交易 | 场内交易 |
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