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| 中证A50ETF(563350)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 | 1.1702 | 1.1702 | -0.09% | -1.52% | 0.77% | 21.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1713 | 1.1713 | 0.27% | -3.01% | 1.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1682 | 1.1682 | 0.52% | -2.68% | 1.06% | 20.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1621 | 1.1621 | -0.53% | -4.24% | 0.54% | 20.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1683 | 1.1683 | -1.68% | -3.26% | 2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1883 | 1.1883 | -1.61% | -2.53% | 1.57% | 24.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2077 | 1.2077 | 0.61% | 2.06% | 5.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2004 | 1.2004 | -1.08% | 0.70% | 4.40% | 24.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2135 | 1.2135 | 0.48% | 4.10% | 5.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2077 | 1.2077 | -0.94% | 5.14% | -4.19% | 25.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2191 | 1.2191 | 3.03% | 6.48% | 2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1833 | 1.1833 | -0.74% | 3.14% | -0.50% | 22.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1921 | 1.1921 | 2.26% | 2.93% | 0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1657 | 1.1657 | 1.48% | -0.23% | -1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1487 | 1.1487 | 0.33% | -1.74% | -3.41% | 16.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1449 | 1.1449 | -0.21% | -1.28% | -3.73% | 14.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1473 | 1.1473 | -0.94% | -2.20% | -3.53% | 17.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1582 | 1.1582 | -0.87% | -0.72% | 5.15% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1684 | 1.1684 | -0.06% | 0.61% | 6.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1691 | 1.1691 | 0.81% | 1.14% | 16.06% | 18.67% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1597 | 1.1597 | -1.14% | 3.99% | -- | 17.05% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1731 | 1.1731 | 0.56% | 3.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1666 | 1.1666 | 0.46% | 2.36% | -- | 14.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1613 | 1.1613 | 0.47% | -0.74% | -- | 13.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1559 | 1.1559 | 3.65% | 0.53% | -- | 13.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1152 | 1.1152 | -1.32% | -5.99% | 19.41% | 10.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1301 | 1.1301 | -0.84% | -3.29% | 21.01% | 12.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1397 | 1.1397 | -2.58% | -9.58% | 22.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1699 | 1.1699 | 1.75% | -1.63% | 25.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1498 | 1.1498 | -3.07% | -3.32% | 22.16% | 15.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1862 | 1.1862 | 1.51% | -0.26% | 26.35% | 20.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1686 | 1.1686 | -7.29% | -1.74% | 24.20% | 18.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2605 | 1.2605 | 5.99% | 5.99% | 32.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1893 | 1.1893 | 7.97% | -- | 22.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1015 | 1.1015 | 0.00% | -- | 14.44% | 11.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0073 | 1.0073 | 0.00% | -- | -- | 1.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9452 | 0.9452 | 0.00% | 0.84% | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9339 | 0.9339 | -0.36% | -1.96% | -- | -6.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9373 | 0.9373 | -0.41% | -2.36% | -2.46% | -7.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9412 | 0.9412 | 0.26% | -1.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9388 | 0.9388 | -0.22% | -2.59% | -- | -7.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9409 | 0.9409 | -1.23% | -1.84% | -- | -7.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9526 | 0.9526 | -0.77% | -2.25% | -1.14% | -7.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9600 | 0.9600 | 0.16% | -- | -- | -6.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9585 | 0.9585 | -0.55% | 0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9638 | 0.9638 | 0.55% | 0.14% | -- | -5.87% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9585 | 0.9585 | -1.64% | -- | -- | -5.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9745 | 0.9745 | 0.00% | -- | 0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9582 | 0.9582 | -0.45% | -0.22% | -- | -6.82% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9625 | 0.9625 | 0.00% | -- | -- | -7.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9603 | 0.9603 | 0.00% | 0.77% | -6.52% | -8.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9678 | 0.9678 | 0.16% | 0.72% | -5.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9663 | 0.9663 | 0.00% | -- | -4.07% | -6.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9530 | 0.9530 | 0.00% | -- | -- | -8.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9609 | 0.9609 | 0.00% | -- | -- | -8.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9655 | 0.9655 | 0.00% | -2.10% | -- | -6.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9636 | 0.9636 | 0.00% | -1.05% | -2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9862 | 0.9862 | -0.99% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9961 | 0.9961 | 2.29% | 0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9738 | 0.9738 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9852 | 0.9852 | -0.57% | -3.41% | -0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9908 | 0.9908 | 0.00% | -2.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0208 | 1.0208 | -0.63% | -- | 2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0273 | 1.0273 | 0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0200 | 1.0200 | 0.82% | 2.03% | 1.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0117 | 1.0117 | 0.44% | 2.70% | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0073 | 1.0073 | 0.00% | 2.11% | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9997 | 0.9997 | 1.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9851 | 0.9851 | -0.14% | -- | -3.40% | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 0.9865 | 0.9865 | 0.00% | -- | -3.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9860 | 0.9860 | 0.00% | -- | -4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9898 | 0.9898 | -0.63% | -- | -4.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9961 | 0.9961 | 0.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9910 | 0.9910 | 0.00% | -1.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9945 | 0.9945 | 0.00% | -1.47% | -5.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0069 | 1.0069 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0067 | 1.0067 | -0.26% | -1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0093 | 1.0093 | 0.57% | -1.03% | -3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0036 | 1.0036 | -0.58% | -2.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0095 | 1.0095 | 0.00% | -1.78% | -3.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0198 | 1.0198 | -0.85% | 0.08% | -2.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0285 | 1.0285 | 0.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0278 | 1.0278 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0239 | 1.0239 | 0.48% | -1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0283 | 1.0283 | -0.72% | -2.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0358 | 1.0358 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0393 | 1.0393 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0493 | 1.0493 | 0.00% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0385 | 1.0385 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0409 | 1.0409 | 0.00% | -0.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0473 | 1.0473 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0381 | 1.0381 | -0.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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