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| 中证A50ETF基金(561230)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 | 1.1447 | 1.1645 | -0.09% | -1.54% | 0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1457 | 1.1655 | 0.24% | -3.03% | 1.30% | 20.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1429 | 1.1627 | 0.52% | -2.68% | 1.05% | 19.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1370 | 1.1568 | -0.53% | -4.23% | 0.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1431 | 1.1629 | -1.68% | -3.27% | 2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1626 | 1.1824 | -1.60% | -2.53% | 1.55% | 23.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1815 | 1.2013 | 0.60% | 2.05% | 5.00% | 24.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1744 | 1.1942 | -1.08% | 0.69% | 4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1872 | 1.2070 | 0.47% | 4.09% | 5.51% | 25.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1817 | 1.2015 | -0.93% | 5.15% | -4.23% | 24.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1928 | 1.2126 | 3.02% | 6.49% | 2.43% | 25.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1578 | 1.1776 | -0.74% | 3.15% | -0.58% | 21.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1664 | 1.1862 | 2.27% | 2.94% | 0.16% | 22.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1405 | 1.1603 | 1.49% | -0.26% | -2.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1238 | 1.1436 | 0.33% | -1.77% | -3.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1201 | 1.1399 | -0.20% | -1.31% | -3.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1224 | 1.1422 | -0.94% | -2.24% | -3.62% | 16.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1331 | 1.1529 | -0.91% | -0.74% | 5.08% | 17.42% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1435 | 1.1633 | -0.05% | 0.64% | 6.05% | 17.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1441 | 1.1639 | 0.80% | 1.16% | 15.30% | 17.86% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1350 | 1.1548 | -1.14% | 4.03% | 16.42% | 16.26% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1481 | 1.1679 | 0.57% | 3.83% | -- | 16.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1416 | 1.1614 | 0.48% | 2.36% | 22.61% | 13.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1362 | 1.1560 | 0.46% | -0.76% | 22.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1310 | 1.1508 | 3.67% | 0.52% | 22.22% | 12.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0910 | 1.1108 | -1.33% | -6.04% | -- | 9.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1057 | 1.1255 | -0.86% | -3.35% | -- | 11.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1153 | 1.1351 | -2.59% | -9.61% | -- | 12.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1449 | 1.1647 | 1.75% | -1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1252 | 1.1450 | -3.09% | -3.37% | 21.39% | 14.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1611 | 1.1809 | 1.49% | -0.29% | -- | 19.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1440 | 1.1638 | -7.29% | -1.76% | -- | 17.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2339 | 1.2537 | 5.96% | 5.96% | 31.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1645 | 1.1843 | 7.99% | -- | -- | 19.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0783 | 1.0981 | 4.23% | 15.81% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0345 | 1.0477 | 4.25% | 11.13% | 8.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9923 | 1.0055 | 1.78% | 7.23% | 4.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9749 | 0.9881 | 0.00% | -- | 2.37% | -0.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9311 | 0.9443 | 0.02% | -- | -1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9309 | 0.9441 | 0.59% | -- | -2.37% | -6.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9254 | 0.9386 | 0.00% | -0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9269 | 0.9401 | 0.00% | -1.81% | -2.27% | -7.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9382 | 0.9514 | -0.76% | -- | -1.18% | -8.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9454 | 0.9586 | 0.15% | 0.16% | -0.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9440 | 0.9572 | -0.56% | 0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9493 | 0.9625 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9439 | 0.9571 | 0.01% | -- | -2.19% | -7.78% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9438 | 0.9570 | 0.00% | -- | -3.20% | -7.53% | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9516 | 0.9648 | -0.07% | -0.20% | -2.40% | -6.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9523 | 0.9655 | 0.00% | -- | -3.10% | -7.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9479 | 0.9611 | -0.59% | 0.10% | -- | -9.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9535 | 0.9667 | 0.00% | -- | -- | -8.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9390 | 0.9522 | -0.84% | -1.03% | -- | -9.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9470 | 0.9602 | 0.00% | -0.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9484 | 0.9616 | -0.32% | -- | -2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9514 | 0.9646 | 0.27% | -- | -- | -7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9488 | 0.9620 | -0.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9494 | 0.9626 | -0.54% | -1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9546 | 0.9678 | 0.00% | -1.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9595 | 0.9727 | -0.57% | -2.37% | -1.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9650 | 0.9782 | -1.03% | -4.07% | -1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9750 | 0.9882 | 0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9707 | 0.9839 | -0.57% | -3.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9763 | 0.9895 | -0.66% | -2.10% | -0.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9828 | 0.9960 | -2.30% | -1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0059 | 1.0191 | 0.00% | 1.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0053 | 1.0185 | 0.81% | 2.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9972 | 1.0104 | 0.44% | 2.72% | -0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9928 | 1.0060 | 0.39% | 2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9889 | 1.0021 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9853 | 0.9985 | 1.49% | 0.94% | -1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9708 | 0.9840 | -0.15% | -0.79% | -- | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 0.9723 | 0.9855 | 0.00% | -0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9761 | 0.9893 | -0.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9785 | 0.9917 | 0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9765 | 0.9897 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9765 | 0.9897 | 0.00% | -- | -4.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9804 | 0.9936 | 0.00% | -1.89% | -3.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9968 | 1.0034 | 0.00% | -0.52% | -4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9993 | 1.0059 | 0.00% | -- | -4.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9962 | 1.0028 | -0.58% | -2.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0020 | 1.0086 | -0.24% | -- | -3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0044 | 1.0110 | 0.00% | -- | -3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0209 | 1.0275 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0235 | 1.0301 | 0.27% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0207 | 1.0273 | -0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0282 | 1.0348 | 0.77% | -1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0203 | 1.0269 | -1.10% | -2.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0317 | 1.0383 | -1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0428 | 1.0494 | 0.00% | 1.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0468 | 1.0534 | 0.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0448 | 1.0514 | 0.00% | 0.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0257 | 1.0323 | -0.74% | -0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0333 | 1.0399 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0396 | 1.0462 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0305 | 1.0371 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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