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| A50ETF基金(512550)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 | 1.7309 | 1.7309 | 0.00% | -- | -- | -4.45% | 13.99% | -- | 23.94% | 场内交易 | 场内交易 | | 2026-03-27 | 1.7398 | 1.7398 | 0.61% | -- | -- | -4.50% | 13.35% | -- | 26.40% | 场内交易 | 场内交易 | | 2026-03-26 | 1.7293 | 1.7293 | 0.00% | -- | -- | -5.08% | -- | -- | 25.03% | 场内交易 | 场内交易 | | 2026-03-17 | 1.7728 | 1.7728 | 0.00% | -- | -- | -1.09% | -- | -- | 30.21% | 场内交易 | 场内交易 | | 2026-03-13 | 1.7588 | 1.7588 | -0.05% | 0.95% | -- | -2.00% | 16.55% | -- | 27.43% | 场内交易 | 场内交易 | | 2026-03-12 | 1.7596 | 1.7596 | -0.35% | -- | -- | -1.96% | -- | -- | 28.61% | 场内交易 | 场内交易 | | 2026-03-11 | 1.7658 | 1.7658 | 0.00% | 2.53% | -- | -- | 16.89% | -- | 29.06% | 场内交易 | 场内交易 | | 2026-03-09 | 1.7306 | 1.7306 | -0.67% | -1.26% | -- | -4.15% | -- | -- | 25.02% | 场内交易 | 场内交易 | | 2026-03-06 | 1.7423 | 1.7423 | 0.00% | -- | -- | -- | -- | -- | 22.69% | 场内交易 | 场内交易 | | 2026-03-04 | 1.7223 | 1.7223 | -1.58% | -2.31% | -2.93% | -3.07% | -- | -- | 20.31% | 场内交易 | 场内交易 | | 2026-03-03 | 1.7499 | 1.7499 | -0.16% | -- | -- | -1.10% | -- | -- | 22.23% | 场内交易 | 场内交易 | | 2026-03-02 | 1.7527 | 1.7527 | 0.00% | -- | -- | -1.57% | 16.59% | -- | 22.81% | 场内交易 | 场内交易 | | 2026-02-25 | 1.7631 | 1.7631 | 0.00% | -- | -- | 0.33% | -- | -- | 25.15% | 场内交易 | 场内交易 | | 2026-02-10 | 1.7845 | 1.7845 | 0.00% | -- | -- | -1.41% | 20.05% | -- | 24.49% | 场内交易 | 场内交易 | | 2026-02-05 | 1.7739 | 1.7739 | -0.02% | -0.85% | -- | -- | 22.07% | -- | 22.42% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7742 | 1.7742 | 0.00% | 0.56% | -2.06% | -0.94% | 20.47% | -- | 22.44% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7891 | 1.7891 | 1.41% | 0.61% | -1.74% | -- | 21.48% | -- | 21.62% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7643 | 1.7643 | 0.00% | -- | -3.16% | -- | 19.80% | -- | 19.94% | 场内交易 | 场内交易 | | 2026-01-22 | 1.7782 | 1.7782 | 0.00% | -2.08% | -- | -0.43% | 22.26% | -- | 20.88% | 场内交易 | 场内交易 | | 2026-01-16 | 1.8058 | 1.8058 | -0.56% | -- | 2.27% | -- | 23.12% | -- | 22.38% | 场内交易 | 场内交易 | | 2026-01-15 | 1.8160 | 1.8160 | 0.06% | -0.86% | -- | 3.45% | -- | -- | 24.90% | 场内交易 | 场内交易 | | 2026-01-14 | 1.8149 | 1.8149 | 0.00% | -1.80% | 1.13% | -- | -- | -- | 24.82% | 场内交易 | 场内交易 | | 2026-01-12 | 1.8339 | 1.8339 | 0.00% | -- | 2.18% | 4.73% | -- | -- | 28.44% | 场内交易 | 场内交易 | | 2026-01-08 | 1.8318 | 1.8318 | -0.89% | 1.12% | -- | 3.52% | 24.33% | -- | 29.88% | 场内交易 | 场内交易 | | 2026-01-07 | 1.8482 | 1.8482 | -0.54% | 2.03% | -- | 4.45% | 25.34% | -- | 31.04% | 场内交易 | 场内交易 | | 2026-01-06 | 1.8582 | 1.8582 | 0.00% | -- | -- | 5.01% | 26.32% | -- | 31.75% | 场内交易 | 场内交易 | | 2025-12-31 | 1.8115 | 1.8115 | 0.00% | -0.26% | 2.25% | 2.37% | 18.39% | -- | 32.08% | 场内交易 | 场内交易 | | 2025-12-29 | 1.8208 | 1.8208 | -0.05% | -- | 2.77% | -- | 18.36% | -- | 33.54% | 场内交易 | 场内交易 | | 2025-12-26 | 1.8218 | 1.8218 | 0.00% | -- | -- | -- | -- | -- | 34.27% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8163 | 1.8163 | 0.00% | 1.34% | 4.20% | -- | -- | -- | 33.38% | 场内交易 | 场内交易 | | 2025-12-18 | 1.7872 | 1.7872 | -0.28% | -- | -- | -- | -- | -- | 28.15% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7923 | 1.7923 | 1.51% | -- | 0.43% | -- | 18.19% | -- | 28.52% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7657 | 1.7657 | 0.00% | -2.21% | -- | -- | 17.24% | -- | 26.61% | 场内交易 | 场内交易 | | 2025-12-12 | 1.7947 | 1.7947 | 0.00% | -- | -- | 1.93% | 16.12% | -- | 30.29% | 场内交易 | 场内交易 | | 2025-12-09 | 1.8056 | 1.8056 | 0.00% | 1.40% | -- | 4.84% | 18.90% | -- | 29.26% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7769 | 1.7769 | 0.43% | -- | -0.79% | 4.13% | 17.90% | -- | 32.95% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7693 | 1.7693 | -0.64% | -- | -- | 2.40% | 17.29% | -- | 32.38% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7807 | 1.7807 | -0.25% | 1.33% | -- | -- | 18.76% | -- | 33.24% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7852 | 1.7852 | 0.76% | 2.42% | -- | -- | 19.86% | -- | 32.76% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7717 | 1.7717 | 0.00% | 1.10% | -- | -- | 19.75% | -- | 39.16% | 场内交易 | 场内交易 | | 2025-11-25 | 1.7573 | 1.7573 | 0.81% | -- | -3.13% | 0.33% | 19.55% | -- | 36.38% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7431 | 1.7431 | -0.54% | -2.33% | -3.91% | 1.48% | 18.00% | -- | 36.44% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7525 | 1.7525 | -2.02% | -- | -1.86% | -- | 15.32% | -- | 37.21% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7887 | 1.7887 | -0.32% | -- | 1.95% | -- | 17.82% | -- | 38.49% | -- | -- | | 2025-11-19 | 1.7945 | 1.7945 | 0.00% | -- | 3.03% | -- | 18.36% | -- | 38.94% | 场内交易 | 场内交易 | | 2025-11-17 | 1.7846 | 1.7846 | 0.00% | -1.40% | 2.46% | -- | 18.11% | -- | 37.86% | 场内交易 | 场内交易 | | 2025-11-11 | 1.7959 | 1.7959 | -0.78% | 0.27% | 2.56% | -- | 15.60% | -- | 39.10% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8100 | 1.8100 | 0.00% | -- | 3.37% | -- | 15.84% | -- | 44.82% | 场内交易 | 场内交易 | | 2025-11-06 | 1.8149 | 1.8149 | 0.00% | -0.18% | 2.57% | -- | 18.43% | -- | 42.64% | 场内交易 | 场内交易 | | 2025-11-04 | 1.7911 | 1.7911 | 0.00% | -- | 1.22% | 11.61% | 17.63% | -- | 40.77% | 场内交易 | 场内交易 | | 2025-10-30 | 1.8182 | 1.8182 | 0.00% | 1.56% | 2.75% | 11.42% | 21.08% | -- | 51.88% | -- | -- | | 2025-10-24 | 1.8140 | 1.8140 | 1.33% | 4.15% | -- | -- | 18.94% | -- | 45.39% | 场内交易 | 场内交易 | | 2025-10-23 | 1.7902 | 1.7902 | 0.24% | -- | -- | -- | 16.24% | -- | 37.90% | 场内交易 | 场内交易 | | 2025-10-22 | 1.7859 | 1.7859 | 0.01% | 1.74% | -- | 9.72% | 16.39% | -- | 37.57% | 场内交易 | 场内交易 | | 2025-10-21 | 1.7857 | 1.7857 | 1.78% | -- | -- | 10.51% | 17.02% | -- | 37.55% | 场内交易 | 场内交易 | | 2025-10-20 | 1.7545 | 1.7545 | 0.73% | -- | -- | -- | 14.52% | -- | 34.50% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7418 | 1.7418 | 0.00% | -0.53% | -- | 9.12% | 17.15% | -- | 29.84% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7554 | 1.7554 | 0.00% | -0.80% | -0.74% | 9.90% | 15.81% | -- | 30.27% | 场内交易 | 场内交易 | | 2025-10-10 | 1.7510 | 1.7510 | -1.86% | -1.05% | 1.19% | 9.26% | 11.66% | -- | 32.37% | 场内交易 | 场内交易 | | 2025-10-09 | 1.7842 | 1.7842 | 0.83% | 0.83% | 3.60% | -- | 16.39% | -- | 31.54% | 场内交易 | 场内交易 | | 2025-09-30 | 1.7695 | 1.7695 | 0.00% | -- | -- | -- | 11.82% | -- | 30.46% | 场内交易 | 场内交易 | | 2025-09-15 | 1.7685 | 1.7685 | 0.44% | -- | -- | 15.51% | -- | -- | 25.94% | -- | -- | | 2025-09-12 | 1.7608 | 1.7608 | 0.00% | 1.77% | -- | -- | 39.09% | -- | 24.82% | 场内交易 | 场内交易 | | 2025-09-10 | 1.7304 | 1.7304 | 0.48% | 0.15% | -- | -- | -- | -- | 22.66% | 场内交易 | 场内交易 | | 2025-09-09 | 1.7222 | 1.7222 | 0.00% | -- | -- | -- | -- | -- | 22.08% | 场内交易 | 场内交易 | | 2025-09-05 | 1.7302 | 1.7302 | 1.39% | -- | -- | -- | 33.21% | -- | 24.42% | 场内交易 | 场内交易 | | 2025-09-04 | 1.7064 | 1.7064 | -1.24% | -- | 6.33% | -- | 31.39% | -- | 22.04% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7278 | 1.7278 | 0.00% | -- | -- | -- | 32.12% | -- | 23.57% | -- | -- | | 2025-08-25 | 1.7516 | 1.7516 | 1.98% | -- | 7.79% | 12.56% | -- | -- | 22.66% | -- | -- | | 2025-08-22 | 1.7176 | 1.7176 | 0.00% | -- | 5.52% | -- | -- | -- | 19.51% | -- | -- | | 2025-08-07 | 1.6245 | 1.6245 | 0.00% | -- | -- | -- | -- | -- | 13.66% | 场内交易 | 场内交易 | | 2025-08-04 | 1.6048 | 1.6048 | 0.00% | -- | 1.12% | 7.63% | 21.56% | -- | 13.43% | 场内交易 | 场内交易 | | 2025-07-30 | 1.6319 | 1.6319 | 0.00% | -- | -- | 9.44% | -- | -- | 13.58% | 场内交易 | 场内交易 | | 2025-07-25 | 1.6250 | 1.6250 | 0.00% | -- | -- | -- | 21.29% | -- | 10.97% | 场内交易 | 场内交易 | | 2025-07-22 | 1.6277 | 1.6277 | 0.74% | 1.91% | -- | -- | 18.42% | -- | 10.76% | 场内交易 | 场内交易 | | 2025-07-21 | 1.6158 | 1.6158 | 0.00% | -- | -- | 7.94% | -- | -- | 10.50% | 场内交易 | 场内交易 | | 2025-07-17 | 1.5962 | 1.5962 | 0.18% | -0.40% | -- | -- | 15.99% | -- | 8.42% | 场内交易 | 场内交易 | | 2025-07-16 | 1.5934 | 1.5934 | -0.24% | -- | 3.83% | -- | -- | -- | 8.23% | 场内交易 | 场内交易 | | 2025-07-15 | 1.5972 | 1.5972 | 0.00% | -- | 4.32% | -- | 17.05% | -- | 8.48% | 场内交易 | 场内交易 | | 2025-07-10 | 1.6026 | 1.6026 | 0.00% | -- | -- | 9.32% | -- | -- | 5.06% | 场内交易 | 场内交易 | | 2025-07-04 | 1.5871 | 1.5871 | 0.00% | -- | -- | -- | 17.62% | -- | 2.65% | 场内交易 | 场内交易 | | 2025-07-02 | 1.5655 | 1.5655 | 0.00% | -- | 2.62% | -- | 15.68% | -- | 1.64% | 场内交易 | 场内交易 | | 2025-06-16 | 1.5346 | 1.5346 | 0.23% | -- | -- | -- | 13.47% | -- | 6.23% | 场内交易 | 场内交易 | | 2025-06-13 | 1.5311 | 1.5311 | 0.00% | -0.25% | -- | 1.46% | 13.93% | -- | 7.99% | 场内交易 | 场内交易 | | 2025-06-11 | 1.5439 | 1.5439 | 0.00% | -- | 0.91% | 2.20% | 14.46% | -- | 6.59% | 场内交易 | 场内交易 | | 2025-06-06 | 1.5349 | 1.5349 | 0.00% | 0.61% | -- | -- | 11.24% | -- | 8.86% | 场内交易 | 场内交易 | | 2025-05-30 | 1.5256 | 1.5256 | 0.00% | -1.97% | 2.31% | 1.48% | -- | -- | 11.04% | 场内交易 | 场内交易 | | 2025-05-26 | 1.5395 | 1.5395 | -1.07% | -0.59% | -- | 1.87% | -- | -- | 13.86% | 场内交易 | 场内交易 | | 2025-05-23 | 1.5562 | 1.5562 | 0.00% | -- | -- | -- | -- | -- | 13.15% | 场内交易 | 场内交易 | | 2025-05-21 | 1.5679 | 1.5679 | 0.00% | -0.41% | 4.74% | -- | -- | -- | 12.90% | 场内交易 | 场内交易 | | 2025-05-19 | 1.5486 | 1.5486 | 0.00% | 0.34% | 3.37% | 1.96% | 10.24% | -- | 14.24% | 场内交易 | 场内交易 | | 2025-05-14 | 1.5744 | 1.5744 | 0.00% | -- | -- | 3.67% | 13.76% | -- | 15.37% | 场内交易 | 场内交易 | | 2025-05-12 | 1.5434 | 1.5434 | 0.88% | 3.51% | -- | -- | 10.71% | -- | 14.31% | 场内交易 | 场内交易 | | 2025-05-09 | 1.5300 | 1.5300 | 0.43% | 2.61% | -- | -- | -- | -- | 15.14% | 场内交易 | 场内交易 | | 2025-05-08 | 1.5235 | 1.5235 | 0.00% | 2.17% | 5.11% | -- | 9.64% | -- | 13.26% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4911 | 1.4911 | -0.60% | -- | -- | 1.25% | 8.50% | -- | 7.51% | 场内交易 | 场内交易 | | 2025-04-29 | 1.5001 | 1.5001 | 0.00% | -- | -- | 1.86% | 9.03% | -- | 8.15% | 场内交易 | 场内交易 | | 2025-04-24 | 1.5093 | 1.5093 | 0.00% | -- | -1.60% | -- | -- | -- | 8.95% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4970 | 1.4970 | -0.07% | -- | -1.75% | 1.48% | -- | -- | 8.95% | 场内交易 | 场内交易 | | 2025-04-18 | 1.4981 | 1.4981 | 0.00% | -- | -- | 2.14% | 10.97% | -- | 5.81% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4660 | 1.4660 | 0.00% | -- | -- | -- | -- | -- | 2.61% | 场内交易 | 场内交易 | | 2025-04-08 | 1.4495 | 1.4495 | 0.00% | -- | -- | -1.62% | 8.79% | -- | 1.46% | 场内交易 | 场内交易 | | 2025-03-31 | 1.5185 | 1.5185 | 0.00% | -1.00% | 1.01% | -0.76% | 13.95% | -- | 7.69% | 场内交易 | 场内交易 |
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