|
| A50ETF华宝(159596)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 | 1.0835 | 1.1037 | 0.00% | 0.84% | -- | 0.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0742 | 1.0944 | -0.03% | -- | -5.79% | 0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0745 | 1.0947 | 0.00% | -- | -5.36% | 0.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0455 | 1.0657 | 0.00% | -5.92% | -6.11% | -1.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0997 | 1.1199 | -0.62% | -2.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1066 | 1.1268 | -0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1113 | 1.1315 | -0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1143 | 1.1345 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1266 | 1.1468 | 0.00% | -- | 0.45% | -- | -- | -- | -- | -- | -- | | 2025-03-19 | 1.1482 | 1.1684 | 0.70% | 3.61% | 2.92% | 3.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1402 | 1.1604 | 0.43% | -- | 3.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1353 | 1.1555 | -0.40% | 2.41% | 1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1399 | 1.1601 | 3.10% | 2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1056 | 1.1258 | -0.23% | -0.97% | 0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1082 | 1.1284 | 0.00% | 0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1086 | 1.1288 | -0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1135 | 1.1337 | -0.26% | -- | 1.24% | 0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1164 | 1.1366 | 1.33% | -0.45% | 2.92% | 0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1018 | 1.1220 | 0.00% | -1.45% | -- | 0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1215 | 1.1417 | 0.31% | 0.84% | -- | 2.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1180 | 1.1382 | 0.00% | 0.22% | 3.59% | 3.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1240 | 1.1442 | 0.00% | 0.89% | 4.14% | 3.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1122 | 1.1324 | -0.30% | 0.73% | -- | -1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1156 | 1.1358 | 0.79% | -- | 3.93% | -0.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1069 | 1.1271 | -0.65% | -- | 3.12% | -0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1141 | 1.1343 | 0.00% | -- | 3.79% | -0.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1041 | 1.1243 | 0.00% | 1.79% | -- | -4.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0999 | 1.1201 | 1.40% | -- | -- | -5.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0847 | 1.1049 | 0.00% | -- | -- | -4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0793 | 1.0995 | 0.91% | 0.55% | -- | -3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0696 | 1.0898 | 0.01% | -- | -3.20% | -4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0695 | 1.0897 | -1.36% | -0.01% | -2.97% | -4.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0842 | 1.1044 | 0.00% | 0.62% | -1.63% | -2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0734 | 1.0936 | 0.00% | -- | -- | -1.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0696 | 1.0898 | -0.73% | 0.61% | -- | -3.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0775 | 1.0977 | 0.00% | -- | -- | -5.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0631 | 1.0833 | 0.00% | -- | -4.29% | -13.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1159 | 1.1361 | 0.00% | 0.65% | 3.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1050 | 1.1252 | 0.25% | 0.88% | 1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1022 | 1.1224 | -0.59% | -- | -1.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1087 | 1.1289 | 0.00% | -- | -1.11% | 19.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0954 | 1.1156 | 0.00% | -1.37% | -2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1174 | 1.1376 | 0.00% | 1.77% | -4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1106 | 1.1308 | -0.02% | 0.73% | -4.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1108 | 1.1310 | 1.64% | 1.43% | -2.18% | 18.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0929 | 1.1131 | -0.46% | 0.73% | -4.47% | 16.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0980 | 1.1182 | -0.39% | 0.23% | -1.87% | 16.83% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1023 | 1.1225 | -0.02% | 1.97% | -0.05% | 16.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1025 | 1.1227 | 0.68% | 1.73% | -0.03% | 17.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0951 | 1.1153 | 0.93% | 0.60% | -1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0850 | 1.1052 | -0.96% | -3.38% | -3.25% | 15.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0955 | 1.1157 | 1.34% | -2.54% | -2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0810 | 1.1012 | -0.25% | -3.58% | -3.65% | 14.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0837 | 1.1039 | -0.45% | -2.82% | -3.41% | 14.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0886 | 1.1088 | -3.06% | -2.91% | -2.75% | 15.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1230 | 1.1432 | -0.09% | -1.51% | 0.79% | 19.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1240 | 1.1442 | 0.26% | -2.98% | -0.46% | 19.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1211 | 1.1413 | 0.53% | -2.66% | -0.72% | 18.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1152 | 1.1354 | -0.54% | -4.18% | -1.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1212 | 1.1414 | -1.67% | -3.22% | 0.68% | 18.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1402 | 1.1604 | -1.58% | -2.49% | -0.20% | 21.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1585 | 1.1787 | 0.59% | 2.02% | 3.12% | 22.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1517 | 1.1719 | -1.05% | 0.67% | 2.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1639 | 1.1841 | 0.47% | 4.02% | 3.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1585 | 1.1787 | -0.92% | 5.05% | -5.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1693 | 1.1895 | 2.97% | 6.38% | 0.70% | 23.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1356 | 1.1558 | -0.73% | 3.10% | -2.20% | 20.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1440 | 1.1642 | 2.24% | 2.90% | -1.48% | 20.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1189 | 1.1391 | 1.46% | -0.22% | -3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1028 | 1.1230 | 0.33% | -1.71% | -5.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0992 | 1.1194 | -0.21% | -1.24% | -5.34% | 12.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1015 | 1.1217 | -0.93% | -2.13% | -5.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1118 | 1.1320 | -0.86% | -0.68% | 3.24% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1214 | 1.1416 | -0.05% | 0.65% | 4.13% | 15.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1220 | 1.1422 | 0.81% | -0.64% | 13.74% | 16.17% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1130 | 1.1332 | -1.11% | 2.07% | 14.79% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1255 | 1.1457 | 0.54% | 1.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1194 | 1.1396 | 0.47% | 0.52% | -- | 11.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1142 | 1.1344 | -1.33% | -2.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1292 | 1.1292 | 3.56% | 0.52% | 22.51% | 12.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0904 | 1.0904 | -1.29% | -5.87% | -- | 9.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1046 | 1.1046 | -0.81% | -3.25% | -- | 11.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1136 | 1.1136 | -2.53% | -9.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1425 | 1.1425 | 1.70% | -1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1234 | 1.1234 | -3.02% | -3.26% | -- | 14.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1584 | 1.1584 | 1.46% | -0.24% | 25.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1417 | 1.1417 | -7.16% | -1.68% | -- | 18.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2297 | 1.2297 | 5.90% | 5.90% | 31.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1612 | 1.1612 | 7.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0769 | 1.0769 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.9865 | 0.9865 | 1.74% | 7.03% | 4.08% | 1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9696 | 0.9696 | 0.00% | -- | 2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9269 | 0.9269 | 0.56% | 0.82% | -2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9217 | 0.9217 | 0.00% | -- | -- | -6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9194 | 0.9194 | 0.00% | -2.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9209 | 0.9209 | 0.00% | -2.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9341 | 0.9341 | -0.74% | -- | -1.15% | -7.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9411 | 0.9411 | 0.14% | -- | -0.94% | -6.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9398 | 0.9398 | -0.54% | 0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9449 | 0.9449 | 0.55% | -- | -- | -5.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9397 | 0.9397 | 0.00% | -0.78% | -- | -5.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9395 | 0.9395 | 0.00% | -0.23% | -3.16% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9471 | 0.9471 | -0.07% | -0.20% | -2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9478 | 0.9478 | 0.70% | -- | -- | -7.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9412 | 0.9412 | -0.05% | -0.42% | -5.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9417 | 0.9417 | -0.20% | 0.74% | -- | -8.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9436 | 0.9436 | -0.57% | 0.11% | -- | -8.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9490 | 0.9490 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9452 | 0.9452 | 1.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9348 | 0.9348 | -0.83% | -1.01% | -- | -8.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9426 | 0.9426 | 0.00% | -0.25% | -- | -7.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9443 | 0.9443 | -0.07% | -3.29% | -- | -8.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9450 | 0.9450 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9500 | 0.9500 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9702 | 0.9702 | 0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9658 | 0.9658 | 0.00% | -3.36% | -0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0002 | 1.0002 | 0.00% | -- | 2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9994 | 0.9994 | 0.80% | 1.99% | 1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9915 | 0.9915 | 0.43% | -- | 0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9873 | 0.9873 | 0.00% | 2.08% | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9799 | 0.9799 | 0.00% | -- | -1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.9672 | 0.9672 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9732 | 0.9732 | 0.00% | -- | -3.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9719 | 0.9719 | 0.00% | -- | -2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9716 | 0.9716 | 0.00% | -1.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9749 | 0.9749 | -0.36% | -1.46% | -5.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9784 | 0.9784 | 0.00% | -0.60% | -5.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9870 | 0.9870 | 0.02% | -0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9868 | 0.9868 | -0.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9893 | 0.9893 | 0.51% | -- | -3.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9843 | 0.9843 | 0.00% | -2.40% | -3.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9924 | 0.9924 | 0.00% | -- | -3.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0085 | 1.0085 | 0.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0079 | 1.0079 | 0.00% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0042 | 1.0042 | 0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0112 | 1.0112 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0191 | 1.0191 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0287 | 1.0287 | -0.48% | 0.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0337 | 1.0337 | 0.00% | 0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0206 | 1.0206 | -0.33% | -0.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0240 | 1.0240 | -0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0267 | 1.0267 | -0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0272 | 1.0272 | 0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0178 | 1.0178 | -0.96% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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