A50ETF基金(159592)
2025-02-28
1.1226
-1.5867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1226 | 1.1226 |
| 2025-02-27 | 1.1407 | 1.1407 |
| 2025-02-26 | 1.1371 | 1.1371 |
| 2025-02-25 | 1.1291 | 1.1291 |
| 2025-02-24 | 1.1432 | 1.1432 |
| 2025-02-21 | 1.1457 | 1.1457 |
| 2025-02-20 | 1.1314 | 1.1314 |
| 2025-02-19 | 1.1349 | 1.1349 |
| 2025-02-18 | 1.1260 | 1.1260 |
| 2025-02-17 | 1.1332 | 1.1332 |
| 2025-02-14 | 1.1363 | 1.1363 |
| 2025-02-13 | 1.1233 | 1.1233 |
| 2025-02-12 | 1.1239 | 1.1239 |
| 2025-02-11 | 1.1122 | 1.1122 |
| 2025-02-10 | 1.1200 | 1.1200 |
| 2025-02-07 | 1.1189 | 1.1189 |
| 2025-02-06 | 1.1035 | 1.1035 |
| 2025-02-05 | 1.0898 | 1.0898 |
| 2025-01-27 | 1.0958 | 1.0958 |
| 2025-01-24 | 1.0986 | 1.0986 |
| 2025-01-23 | 1.0889 | 1.0889 |
| 2025-01-22 | 1.0888 | 1.0888 |
| 2025-01-21 | 1.1039 | 1.1039 |
| 2025-01-20 | 1.1020 | 1.1020 |
| 2025-01-17 | 1.0929 | 1.0929 |
| 2025-01-16 | 1.0887 | 1.0887 |
| 2025-01-15 | 1.0892 | 1.0892 |
| 2025-01-14 | 1.0973 | 1.0973 |
| 2025-01-13 | 1.0725 | 1.0725 |
| 2025-01-10 | 1.0730 | 1.0730 |
| 2025-01-09 | 1.0827 | 1.0827 |
| 2025-01-08 | 1.0830 | 1.0830 |
| 2025-01-07 | 1.0875 | 1.0875 |
| 2025-01-06 | 1.0855 | 1.0855 |
| 2025-01-03 | 1.0889 | 1.0889 |
| 2025-01-02 | 1.0981 | 1.0981 |
| 2024-12-31 | 1.1289 | 1.1289 |
| 2024-12-30 | 1.1420 | 1.1420 |
| 2024-12-27 | 1.1359 | 1.1359 |
| 2024-12-26 | 1.1372 | 1.1372 |
| 2024-12-25 | 1.1400 | 1.1400 |
| 2024-12-24 | 1.1413 | 1.1413 |
| 2024-12-23 | 1.1262 | 1.1262 |
| 2024-12-20 | 1.1233 | 1.1233 |
| 2024-12-19 | 1.1300 | 1.1300 |
| 2024-12-18 | 1.1297 | 1.1297 |
| 2024-12-17 | 1.1246 | 1.1246 |
| 2024-12-16 | 1.1166 | 1.1166 |
| 2024-12-13 | 1.1216 | 1.1216 |
| 2024-12-12 | 1.1514 | 1.1514 |
| 2024-12-11 | 1.1396 | 1.1396 |
| 2024-12-10 | 1.1424 | 1.1424 |
| 2024-12-09 | 1.1326 | 1.1326 |
| 2024-12-06 | 1.1329 | 1.1329 |
| 2024-12-05 | 1.1146 | 1.1146 |
| 2024-12-04 | 1.1200 | 1.1200 |
| 2024-12-03 | 1.1246 | 1.1246 |
| 2024-12-02 | 1.1248 | 1.1248 |
| 2024-11-29 | 1.1173 | 1.1173 |
| 2024-11-28 | 1.1067 | 1.1067 |
| 2024-11-27 | 1.1174 | 1.1174 |
| 2024-11-26 | 1.1026 | 1.1026 |
| 2024-11-25 | 1.1052 | 1.1052 |
| 2024-11-22 | 1.1103 | 1.1103 |
| 2024-11-21 | 1.1456 | 1.1456 |
| 2024-11-20 | 1.1466 | 1.1466 |
| 2024-11-19 | 1.1437 | 1.1437 |
| 2024-11-18 | 1.1379 | 1.1379 |
| 2024-11-15 | 1.1440 | 1.1440 |
| 2024-11-14 | 1.1634 | 1.1634 |
| 2024-11-13 | 1.1821 | 1.1821 |
| 2024-11-12 | 1.1752 | 1.1752 |
| 2024-11-11 | 1.1880 | 1.1880 |
| 2024-11-08 | 1.1825 | 1.1825 |
| 2024-11-07 | 1.1935 | 1.1935 |
| 2024-11-06 | 1.1588 | 1.1588 |
| 2024-11-05 | 1.1673 | 1.1673 |
| 2024-11-04 | 1.1418 | 1.1418 |
| 2024-11-01 | 1.1253 | 1.1253 |
| 2024-10-31 | 1.1216 | 1.1216 |
| 2024-10-30 | 1.1240 | 1.1240 |
| 2024-10-29 | 1.1345 | 1.1345 |
| 2024-10-28 | 1.1448 | 1.1448 |
| 2024-10-25 | 1.1454 | 1.1454 |
| 2024-10-24 | 1.1363 | 1.1363 |
| 2024-10-23 | 1.1493 | 1.1493 |
| 2024-10-22 | 1.1431 | 1.1431 |
| 2024-10-21 | 1.1377 | 1.1377 |
| 2024-10-18 | 1.1325 | 1.1325 |
| 2024-10-17 | 1.0931 | 1.0931 |
| 2024-10-16 | 1.1077 | 1.1077 |
| 2024-10-15 | 1.1171 | 1.1171 |
| 2024-10-14 | 1.1463 | 1.1463 |
| 2024-10-11 | 1.1269 | 1.1269 |
| 2024-10-10 | 1.1623 | 1.1623 |
| 2024-10-09 | 1.1454 | 1.1454 |
| 2024-10-08 | 1.2343 | 1.2343 |
| 2024-09-30 | 1.1651 | 1.1651 |
| 2024-09-27 | 1.0799 | 1.0799 |
| 2024-09-26 | 1.0303 | 1.0303 |
| 2024-09-25 | 0.9886 | 0.9886 |
| 2024-09-24 | 0.9715 | 0.9715 |
| 2024-09-23 | 0.9311 | 0.9311 |
| 2024-09-20 | 0.9286 | 0.9286 |
| 2024-09-19 | 0.9284 | 0.9284 |
| 2024-09-18 | 0.9231 | 0.9231 |
| 2024-09-13 | 0.9174 | 0.9174 |
| 2024-09-12 | 0.9207 | 0.9207 |
| 2024-09-11 | 0.9244 | 0.9244 |
| 2024-09-10 | 0.9221 | 0.9221 |
| 2024-09-09 | 0.9241 | 0.9241 |
| 2024-09-06 | 0.9354 | 0.9354 |
| 2024-09-05 | 0.9425 | 0.9425 |
| 2024-09-04 | 0.9411 | 0.9411 |
| 2024-09-03 | 0.9463 | 0.9463 |
