|
| 深证50ETF富国(159350)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 | | 2025-04-24 | 1.0985 | 1.0985 | 0.00% | 1.49% | -6.31% | -4.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0931 | 1.0931 | 0.08% | 0.47% | -6.25% | -- | -3.26% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0922 | 1.0922 | 0.72% | -- | -6.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0844 | 1.0844 | 0.18% | -- | -9.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0824 | 1.0824 | 0.04% | 0.09% | -9.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0820 | 1.0820 | -0.55% | 2.32% | -- | -- | -4.12% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0880 | 1.0880 | 0.00% | 3.48% | -- | -- | -4.53% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0814 | 1.0814 | 2.26% | -- | -- | -2.28% | -3.82% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0575 | 1.0575 | 0.58% | -8.47% | -- | -- | -7.43% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0514 | 1.0514 | 0.00% | -- | -- | -- | -8.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1554 | 1.1554 | 0.00% | -- | -- | -- | -0.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1600 | 1.1600 | -0.73% | -1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1685 | 1.1685 | -0.46% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1739 | 1.1739 | 0.00% | -1.12% | -- | -- | 4.06% | -- | -- | -- | -- | | 2025-03-25 | 1.1699 | 1.1699 | -0.22% | -2.56% | -1.90% | -1.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1725 | 1.1725 | 0.56% | -1.52% | -3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1660 | 1.1660 | -1.79% | -- | -3.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1872 | 1.1872 | -1.20% | -- | -0.28% | -- | 2.19% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2016 | 1.2016 | 0.08% | 2.63% | -- | 1.02% | 3.48% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2006 | 1.2006 | 0.84% | 2.27% | 1.53% | 1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1906 | 1.1906 | 0.00% | -- | -0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1708 | 1.1708 | -0.26% | -- | -- | -3.73% | 0.81% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1739 | 1.1739 | 0.00% | -- | -- | -- | 2.16% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1849 | 1.1849 | 0.00% | -- | 2.46% | -0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1687 | 1.1687 | 0.00% | -3.35% | -- | -1.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2000 | 1.2000 | 0.63% | -- | 4.14% | 3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1925 | 1.1925 | -1.38% | 0.85% | 3.49% | 2.45% | 9.87% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2092 | 1.2092 | -0.21% | 1.04% | 4.94% | 3.61% | 11.41% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2118 | 1.2118 | 1.79% | -- | -- | 0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1905 | 1.1905 | 0.00% | 1.15% | 3.57% | -1.29% | 11.18% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1825 | 1.1825 | -1.19% | -- | -- | -0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1967 | 1.1967 | 0.00% | 1.39% | -- | -0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1770 | 1.1770 | 0.00% | 1.77% | -- | -7.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1803 | 1.1803 | 0.00% | -- | 6.66% | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1565 | 1.1565 | 2.05% | -- | -- | -5.20% | 11.24% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1333 | 1.1333 | 0.00% | -- | 0.72% | -8.19% | 13.75% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1523 | 1.1523 | 0.88% | -- | -- | -2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1423 | 1.1423 | 0.00% | -- | -- | -5.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1495 | 1.1495 | 0.00% | -- | -- | -3.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1420 | 1.1420 | 0.00% | -- | -3.60% | -4.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.1066 | 1.1066 | 0.00% | -1.65% | -8.01% | -9.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1252 | 1.1252 | 0.00% | -- | -5.15% | -16.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1952 | 1.1952 | 0.00% | -- | 1.28% | -11.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1974 | 1.1974 | 0.43% | 0.66% | 3.56% | 5.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1923 | 1.1923 | 0.00% | 1.03% | 2.43% | 9.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1895 | 1.1895 | 0.79% | -2.19% | -1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1802 | 1.1802 | 0.00% | -- | -0.65% | 15.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1847 | 1.1847 | -2.58% | -0.75% | -6.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.2161 | 1.2161 | 0.00% | 3.57% | -3.31% | 19.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2030 | 1.2030 | 1.16% | 1.41% | -3.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1892 | 1.1892 | -0.38% | -0.29% | -4.31% | 16.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1937 | 1.1937 | 1.66% | 1.15% | -2.15% | 15.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1742 | 1.1742 | -0.13% | 1.19% | -4.88% | 12.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1757 | 1.1757 | -0.89% | -0.27% | -2.03% | 12.78% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1863 | 1.1863 | -0.54% | 2.60% | 0.94% | 13.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1927 | 1.1927 | 1.07% | 2.47% | 1.49% | 15.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1801 | 1.1801 | 1.70% | 1.11% | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1604 | 1.1604 | -1.57% | -3.76% | -3.80% | 13.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1789 | 1.1789 | 1.96% | -2.25% | -2.18% | 15.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1562 | 1.1562 | -0.67% | -3.91% | -4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1640 | 1.1640 | -0.27% | -2.01% | -3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1671 | 1.1671 | -3.20% | -3.19% | -3.10% | 13.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2057 | 1.2057 | -0.02% | -2.38% | 0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2060 | 1.2060 | 0.22% | -4.92% | 1.33% | 16.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2033 | 1.2033 | 1.30% | -4.33% | 1.10% | 15.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1879 | 1.1879 | -1.47% | -5.90% | -0.19% | 13.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2056 | 1.2056 | -2.39% | -2.99% | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2351 | 1.2351 | -2.63% | -1.78% | 3.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2684 | 1.2684 | 0.85% | 3.98% | 8.11% | 21.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2577 | 1.2577 | -0.37% | 1.89% | 7.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2624 | 1.2624 | 1.58% | 5.19% | 7.60% | 20.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2428 | 1.2428 | -1.17% | 5.75% | -6.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2575 | 1.2575 | 3.08% | 6.36% | -6.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2199 | 1.2199 | -1.17% | 3.01% | -9.23% | 15.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2344 | 1.2344 | 2.86% | 3.75% | -8.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2001 | 1.2001 | 2.12% | -0.51% | -10.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1752 | 1.1752 | -0.60% | -2.49% | -12.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1823 | 1.1823 | -0.16% | -0.45% | -12.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1842 | 1.1842 | -0.47% | -1.77% | -11.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1898 | 1.1898 | -1.36% | -1.21% | -2.56% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2062 | 1.2062 | 0.08% | 0.91% | -1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2052 | 1.2052 | 1.48% | 1.26% | 10.50% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1876 | 1.1876 | -1.48% | 4.74% | -- | 10.78% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2055 | 1.2055 | 0.09% | 5.22% | 16.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2044 | 1.2044 | 0.76% | 3.52% | -- | 7.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1953 | 1.1953 | 0.43% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1902 | 1.1902 | 4.97% | 1.45% | 16.87% | 6.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1339 | 1.1339 | -1.03% | -6.87% | -- | 1.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1457 | 1.1457 | -1.52% | -6.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1634 | 1.1634 | -2.86% | -12.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1977 | 1.1977 | 2.09% | -10.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1732 | 1.1732 | -3.64% | -12.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2175 | 1.2175 | -0.26% | -9.41% | -- | 12.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2207 | 1.2207 | -8.53% | -9.17% | 19.58% | 12.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3346 | 1.3346 | 9.30% | -0.70% | 29.57% | 24.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2210 | 1.2210 | 10.07% | 30.41% | -- | 21.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1093 | 1.1093 | 7.09% | -- | 19.11% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0359 | 1.0359 | 4.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9909 | 0.9909 | 0.00% | 7.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9363 | 0.9363 | 0.00% | -- | -- | -8.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9252 | 0.9252 | 0.00% | -- | -2.56% | -11.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9280 | 0.9280 | 0.00% | -2.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9274 | 0.9274 | -0.90% | -1.19% | -2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9358 | 0.9358 | -1.25% | -- | -2.24% | -11.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9476 | 0.9476 | 0.05% | -- | -- | -9.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9471 | 0.9471 | -0.46% | 2.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9515 | 0.9515 | 1.37% | 2.17% | -- | -9.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9386 | 0.9386 | 0.00% | -- | -- | -9.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9255 | 0.9255 | -0.62% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9313 | 0.9313 | 0.00% | -0.95% | -- | -12.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9348 | 0.9348 | 0.00% | -- | -8.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9402 | 0.9402 | -0.80% | -1.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9478 | 0.9478 | -0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9495 | 0.9495 | 0.00% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9520 | 0.9520 | 0.00% | -0.54% | -- | -11.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9500 | 0.9500 | 0.00% | -- | -3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9572 | 0.9572 | 0.00% | -- | -- | -11.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9740 | 0.9740 | 0.00% | -3.70% | -3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0190 | 1.0190 | 0.00% | -- | 0.09% | -0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0193 | 1.0193 | 0.78% | -- | -2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0114 | 1.0114 | 0.00% | 2.66% | -2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9852 | 0.9852 | -0.01% | -- | -- | -3.55% | -- | -- | -- | -- | -- | | 2024-07-09 | 0.9853 | 0.9853 | 1.17% | -0.85% | -- | -5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.9739 | 0.9739 | 0.00% | -- | -- | -6.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9937 | 0.9937 | 0.00% | -- | -4.26% | -6.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0016 | 1.0016 | 0.00% | -1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0106 | 1.0106 | -0.74% | -2.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0181 | 1.0181 | 0.00% | -1.54% | -5.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0319 | 1.0319 | -0.87% | -- | -- | -2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0410 | 1.0410 | 0.41% | 0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0368 | 1.0368 | 0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0340 | 1.0340 | 0.00% | -- | -- | -1.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0327 | 1.0327 | 0.00% | -- | -4.24% | -1.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0527 | 1.0527 | 0.07% | 0.86% | -3.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0520 | 1.0520 | 0.00% | 0.44% | -1.02% | 2.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0469 | 1.0469 | 0.87% | -1.36% | -1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0379 | 1.0379 | -0.56% | -- | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0437 | 1.0437 | -0.35% | -2.29% | -1.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0474 | 1.0474 | 0.00% | -- | -2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0613 | 1.0613 | 0.00% | -- | 1.33% | 5.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0682 | 1.0682 | 0.00% | -- | -- | 8.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0787 | 1.0787 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0741 | 1.0741 | -0.40% | -1.15% | 6.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0784 | 1.0784 | 0.00% | 1.47% | 5.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0724 | 1.0724 | -1.12% | 0.90% | 3.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0846 | 1.0846 | -0.18% | 2.05% | 2.92% | 13.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0866 | 1.0866 | 2.24% | 1.58% | 3.11% | 15.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0628 | 1.0628 | -0.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0697 | 1.0697 | 2.13% | 4.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0474 | 1.0474 | 0.00% | -- | 0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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