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| 中证A50ETF基金(159595)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 | | 2024-11-21 | 1.1639 | 1.1639 | -0.09% | -1.54% | 0.75% | 21.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1649 | 1.1649 | 0.25% | -3.03% | 1.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1620 | 1.1620 | 0.52% | -2.70% | 1.05% | 20.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1560 | 1.1560 | -0.53% | -4.24% | 0.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1622 | 1.1622 | -1.68% | -3.26% | 2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1821 | 1.1821 | -1.60% | -2.52% | 1.55% | 24.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2013 | 1.2013 | 0.59% | 2.05% | 5.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1942 | 1.1942 | -1.08% | 0.69% | 4.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2072 | 1.2072 | 0.48% | 4.10% | 5.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2014 | 1.2014 | -0.92% | 5.13% | -4.20% | 24.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2126 | 1.2126 | 3.01% | 6.46% | 2.47% | 26.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1772 | 1.1772 | -0.74% | 3.14% | -0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1860 | 1.1860 | 2.27% | 2.94% | 0.22% | 22.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1597 | 1.1597 | 1.48% | -0.24% | -2.00% | 19.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1428 | 1.1428 | 0.33% | -1.75% | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1390 | 1.1390 | -0.21% | -1.29% | -3.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1414 | 1.1414 | -0.93% | -2.20% | -3.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1521 | 1.1521 | -0.89% | -0.73% | 5.09% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1625 | 1.1625 | -0.05% | 0.63% | 6.04% | 17.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1631 | 1.1631 | 0.80% | 1.15% | 15.99% | 18.57% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1539 | 1.1539 | -1.13% | 4.01% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1671 | 1.1671 | 0.56% | 3.80% | 23.63% | 17.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1606 | 1.1606 | 0.47% | 2.35% | 23.28% | 14.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1552 | 1.1552 | 0.46% | -0.76% | 22.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1499 | 1.1499 | 3.65% | 0.51% | 22.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1094 | 1.1094 | -1.33% | -6.00% | 19.29% | 10.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1244 | 1.1244 | -0.85% | -3.31% | 20.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1340 | 1.1340 | -2.58% | -9.58% | 21.94% | 13.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1640 | 1.1640 | 1.74% | -1.64% | 25.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1441 | 1.1441 | -3.06% | -3.32% | -- | 14.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1802 | 1.1802 | 1.49% | -0.27% | 26.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1629 | 1.1629 | -7.27% | -1.73% | 24.12% | 18.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2541 | 1.2541 | 5.97% | 5.97% | 32.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1834 | 1.1834 | 7.94% | 25.36% | -- | 20.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0963 | 1.0963 | 0.00% | 16.45% | 14.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0028 | 1.0028 | 0.00% | 7.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9440 | 0.9440 | 0.28% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9414 | 0.9414 | 0.02% | 1.23% | -- | -5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9412 | 0.9412 | 0.59% | -- | -2.32% | -5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9357 | 0.9357 | 0.61% | -- | -- | -6.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9300 | 0.9300 | 0.00% | -1.95% | -- | -6.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9349 | 0.9349 | -0.21% | -2.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9369 | 0.9369 | -1.22% | -1.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9485 | 0.9485 | -0.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9557 | 0.9557 | 0.15% | -- | -0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9543 | 0.9543 | -0.54% | 0.04% | -1.89% | -7.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9595 | 0.9595 | 0.56% | 0.14% | -1.36% | -5.89% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9542 | 0.9542 | 0.00% | -- | -1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9539 | 0.9539 | -0.45% | -0.23% | -3.19% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9582 | 0.9582 | 0.00% | -- | -2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9558 | 0.9558 | -0.03% | -- | -5.93% | -8.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9561 | 0.9561 | 0.00% | 0.75% | -- | -8.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9490 | 0.9490 | 0.00% | -1.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9614 | 0.9614 | 0.27% | -- | -- | -7.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9588 | 0.9588 | 0.00% | -- | -2.31% | -8.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9647 | 0.9647 | -0.82% | -- | -1.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9727 | 0.9727 | 0.00% | -1.28% | -1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9853 | 0.9853 | 0.45% | -- | -0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9809 | 0.9809 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9930 | 0.9930 | -2.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0160 | 1.0160 | 0.00% | 1.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0071 | 1.0071 | 0.00% | -- | 0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9951 | 0.9951 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.9820 | 0.9820 | 0.00% | -0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9815 | 0.9815 | 0.00% | -0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9861 | 0.9861 | -0.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9868 | 0.9868 | 0.07% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9915 | 0.9915 | 0.00% | -0.83% | -3.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9901 | 0.9901 | 0.00% | -1.21% | -3.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9937 | 0.9937 | -0.61% | -0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9998 | 0.9998 | -0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0024 | 1.0024 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0022 | 1.0022 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9992 | 0.9992 | 0.00% | -- | -3.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0279 | 1.0279 | 0.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0195 | 1.0195 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0207 | 1.0207 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0235 | 1.0235 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0460 | 1.0460 | 0.11% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0448 | 1.0448 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0341 | 1.0341 | 0.50% | -0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0290 | 1.0290 | 0.00% | -0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0433 | 1.0433 | 0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0338 | 1.0338 | -0.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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