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| 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 | | 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% | -- | -- | -- | -- | -- | -- | -- | -- |
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