|
| 中证A50指数ETF(159593)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 | | 2025-01-20 | 1.1193 | 1.1193 | 0.84% | -- | -1.93% | -2.65% | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1100 | 1.1100 | 0.40% | -- | -- | 0.08% | -- | -0.48% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1056 | 1.1056 | -0.05% | -- | -- | -1.65% | -- | -0.87% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1061 | 1.1061 | -0.75% | -- | -2.85% | -2.44% | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1145 | 1.1145 | 0.00% | -- | -2.12% | -4.24% | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1153 | 1.1153 | -2.76% | -3.49% | -2.35% | -5.73% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1469 | 1.1469 | -1.16% | -- | 1.10% | -3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1604 | 1.1604 | 0.00% | 1.42% | 2.29% | -1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1556 | 1.1556 | -0.24% | 0.64% | 3.22% | 10.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1584 | 1.1584 | 0.00% | 0.91% | 3.21% | 15.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1442 | 1.1442 | 0.25% | -- | 1.47% | 21.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1413 | 1.1413 | -0.60% | 0.24% | -2.03% | 21.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1482 | 1.1482 | 0.03% | -1.79% | -1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1479 | 1.1479 | 0.00% | -0.80% | -0.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1386 | 1.1386 | -2.61% | -1.03% | -5.23% | 22.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1691 | 1.1691 | 1.03% | 3.31% | -2.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1572 | 1.1572 | 0.00% | 1.76% | -4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1502 | 1.1502 | -0.02% | 0.71% | -4.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1504 | 1.1504 | 1.66% | 1.41% | -2.28% | 21.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1316 | 1.1316 | -0.49% | 0.70% | -4.59% | 18.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1372 | 1.1372 | -0.42% | 0.21% | -1.94% | 19.29% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1420 | 1.1420 | -0.01% | 2.00% | -0.06% | 19.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1421 | 1.1421 | 0.68% | 1.76% | -0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1344 | 1.1344 | 0.95% | 0.60% | -1.54% | 19.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1237 | 1.1237 | -0.98% | -3.45% | -3.34% | 17.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1348 | 1.1348 | 1.36% | -2.59% | -2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1196 | 1.1196 | -0.25% | -3.66% | -3.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1224 | 1.1224 | -0.46% | -2.91% | -3.51% | 16.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1276 | 1.1276 | -3.12% | -2.98% | -2.85% | 18.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1639 | 1.1639 | -0.09% | -1.54% | 0.75% | 21.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1650 | 1.1650 | 0.25% | -3.03% | 1.32% | 21.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1621 | 1.1621 | 0.53% | -2.69% | 1.07% | 20.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1560 | 1.1560 | -0.53% | -4.24% | 0.54% | 20.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1622 | 1.1622 | -1.68% | -3.27% | 2.50% | 21.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1821 | 1.1821 | -1.61% | -2.54% | 1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2014 | 1.2014 | 0.60% | 2.06% | 5.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1942 | 1.1942 | -1.08% | 0.69% | 4.40% | 24.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2072 | 1.2072 | 0.47% | 4.10% | 5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2015 | 1.2015 | -0.94% | 5.15% | -4.19% | 25.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2129 | 1.2129 | 3.03% | 6.50% | 2.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1772 | 1.1772 | -0.74% | 3.14% | -0.50% | 22.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1860 | 1.1860 | 2.27% | 2.94% | 0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1597 | 1.1597 | 1.49% | -0.24% | -1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1427 | 1.1427 | 0.33% | -1.76% | -3.41% | 16.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1389 | 1.1389 | -0.22% | -1.30% | -3.74% | 14.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1414 | 1.1414 | -0.93% | -2.21% | -3.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1521 | 1.1521 | -0.89% | -0.74% | 5.15% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1625 | 1.1625 | -0.06% | 0.63% | 6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1632 | 1.1632 | 0.81% | 1.17% | 16.08% | 18.69% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1539 | 1.1539 | -1.14% | 4.04% | 17.19% | 17.08% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1672 | 1.1672 | 0.56% | 3.83% | 23.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1607 | 1.1607 | 0.48% | 2.37% | 23.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1552 | 1.1552 | 0.47% | -0.75% | 22.83% | 13.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1498 | 1.1498 | 3.67% | 0.52% | -- | 13.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1091 | 1.1091 | -1.33% | -6.02% | 19.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1241 | 1.1241 | -0.86% | -3.33% | 21.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1338 | 1.1338 | -2.59% | -9.59% | 22.05% | 13.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1639 | 1.1639 | 1.75% | -1.62% | 25.29% | 16.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1439 | 1.1439 | -3.08% | -3.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1802 | 1.1802 | 1.50% | -0.25% | -- | 20.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1628 | 1.1628 | -7.28% | -1.72% | -- | 18.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2541 | 1.2541 | 6.00% | 6.00% | 32.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1831 | 1.1831 | 7.98% | 25.45% | 22.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0957 | 1.0957 | 4.87% | 16.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.0448 | 1.0448 | 4.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0021 | 1.0021 | 1.78% | -- | 4.21% | 1.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9846 | 0.9846 | 4.40% | 5.98% | 2.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9431 | 0.9431 | 0.28% | 1.52% | -1.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9405 | 0.9405 | 0.00% | 1.24% | -1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9290 | 0.9290 | 0.00% | -1.95% | -- | -6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9475 | 0.9475 | -0.76% | -2.24% | -1.16% | -7.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9548 | 0.9548 | 0.16% | 0.17% | -- | -6.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9533 | 0.9533 | -0.55% | 0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9586 | 0.9586 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-30 | 0.9692 | 0.9692 | 1.68% | 0.79% | -- | -5.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9532 | 0.9532 | 0.02% | -0.18% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9530 | 0.9530 | 0.00% | -0.23% | -- | -6.92% | -- | -- | -- | -- | -- | | 2024-08-23 | 0.9616 | 0.9616 | 0.70% | 0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9549 | 0.9549 | -0.03% | -0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9552 | 0.9552 | -0.20% | -- | -6.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9571 | 0.9571 | -0.57% | -- | -6.30% | -8.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9626 | 0.9626 | 0.15% | 0.70% | -5.77% | -8.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9612 | 0.9612 | 0.26% | -- | -- | -7.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9587 | 0.9587 | 0.00% | -0.19% | -3.93% | -6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9559 | 0.9559 | 0.00% | -- | -4.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9605 | 0.9605 | 0.00% | -2.09% | -- | -7.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9586 | 0.9586 | 0.00% | -- | -2.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9810 | 0.9810 | -1.00% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9909 | 0.9909 | 0.00% | 0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9800 | 0.9800 | -0.57% | -3.38% | -0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0215 | 1.0215 | 0.71% | 2.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0143 | 1.0143 | 0.00% | -- | 1.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9979 | 0.9979 | -0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0000 | 1.0000 | 0.00% | 1.98% | -0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9796 | 0.9796 | -0.14% | -- | -3.49% | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 0.9810 | 0.9810 | 0.00% | -- | -3.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9806 | 0.9806 | -0.43% | -- | -4.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9848 | 0.9848 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9857 | 0.9857 | 0.00% | -1.57% | -3.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0014 | 1.0014 | 0.00% | -0.52% | -4.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9985 | 0.9985 | -0.60% | -2.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0045 | 1.0045 | -0.21% | -1.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0066 | 1.0066 | -0.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0150 | 1.0150 | -0.83% | 0.01% | -2.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0235 | 1.0235 | 0.04% | 0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0231 | 1.0231 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0149 | 1.0149 | -0.58% | -0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0208 | 1.0208 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0238 | 1.0238 | 0.00% | -2.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0501 | 1.0501 | 0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0483 | 1.0483 | 1.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0344 | 1.0344 | 0.50% | -0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0293 | 1.0293 | -0.72% | -0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0368 | 1.0368 | 0.00% | -0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0434 | 1.0434 | 0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0339 | 1.0339 | -0.96% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|