创50ETF(159681)
2025-01-27
0.9082
-3.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9082 | 0.9082 |
| 2025-01-24 | 0.9371 | 0.9371 |
| 2025-01-23 | 0.9221 | 0.9221 |
| 2025-01-22 | 0.9257 | 0.9257 |
| 2025-01-21 | 0.9302 | 0.9302 |
| 2025-01-20 | 0.9271 | 0.9271 |
| 2025-01-17 | 0.9073 | 0.9073 |
| 2025-01-16 | 0.9020 | 0.9020 |
| 2025-01-15 | 0.8944 | 0.8944 |
| 2025-01-14 | 0.9121 | 0.9121 |
| 2025-01-13 | 0.8686 | 0.8686 |
| 2025-01-10 | 0.8664 | 0.8664 |
| 2025-01-09 | 0.8822 | 0.8822 |
| 2025-01-08 | 0.8806 | 0.8806 |
| 2025-01-07 | 0.8911 | 0.8911 |
| 2025-01-06 | 0.8859 | 0.8859 |
| 2025-01-03 | 0.8868 | 0.8868 |
| 2025-01-02 | 0.9060 | 0.9060 |
| 2024-12-31 | 0.9419 | 0.9419 |
| 2024-12-30 | 0.9715 | 0.9715 |
| 2024-12-27 | 0.9696 | 0.9696 |
| 2024-12-26 | 0.9724 | 0.9724 |
| 2024-12-25 | 0.9696 | 0.9696 |
| 2024-12-24 | 0.9738 | 0.9738 |
| 2024-12-23 | 0.9630 | 0.9630 |
| 2024-12-20 | 0.9696 | 0.9696 |
| 2024-12-19 | 0.9725 | 0.9725 |
| 2024-12-18 | 0.9676 | 0.9676 |
| 2024-12-17 | 0.9685 | 0.9685 |
| 2024-12-16 | 0.9654 | 0.9654 |
| 2024-12-13 | 0.9798 | 0.9798 |
| 2024-12-12 | 1.0082 | 1.0082 |
| 2024-12-11 | 0.9934 | 0.9934 |
| 2024-12-10 | 0.9958 | 0.9958 |
| 2024-12-09 | 0.9903 | 0.9903 |
| 2024-12-06 | 0.9973 | 0.9973 |
| 2024-12-05 | 0.9755 | 0.9755 |
| 2024-12-04 | 0.9717 | 0.9717 |
| 2024-12-03 | 0.9844 | 0.9844 |
| 2024-12-02 | 0.9901 | 0.9901 |
| 2024-11-29 | 0.9766 | 0.9766 |
| 2024-11-28 | 0.9508 | 0.9508 |
| 2024-11-27 | 0.9697 | 0.9697 |
| 2024-11-26 | 0.9436 | 0.9436 |
| 2024-11-25 | 0.9557 | 0.9557 |
| 2024-11-22 | 0.9565 | 0.9565 |
| 2024-11-21 | 0.9959 | 0.9959 |
| 2024-11-20 | 0.9970 | 0.9970 |
| 2024-11-19 | 0.9936 | 0.9936 |
| 2024-11-18 | 0.9632 | 0.9632 |
| 2024-11-15 | 0.9862 | 0.9862 |
| 2024-11-14 | 1.0290 | 1.0290 |
| 2024-11-13 | 1.0645 | 1.0645 |
| 2024-11-12 | 1.0476 | 1.0476 |
| 2024-11-11 | 1.0456 | 1.0456 |
| 2024-11-08 | 1.0152 | 1.0152 |
| 2024-11-07 | 1.0332 | 1.0332 |
| 2024-11-06 | 0.9929 | 0.9929 |
| 2024-11-05 | 1.0064 | 1.0064 |
| 2024-11-04 | 0.9587 | 0.9587 |
| 2024-11-01 | 0.9304 | 0.9304 |
| 2024-10-31 | 0.9477 | 0.9477 |
| 2024-10-30 | 0.9405 | 0.9405 |
| 2024-10-29 | 0.9524 | 0.9524 |
| 2024-10-28 | 0.9747 | 0.9747 |
| 2024-10-25 | 0.9820 | 0.9820 |
| 2024-10-24 | 0.9516 | 0.9516 |
| 2024-10-23 | 0.9643 | 0.9643 |
| 2024-10-22 | 0.9725 | 0.9725 |
| 2024-10-21 | 0.9693 | 0.9693 |
| 2024-10-18 | 0.9651 | 0.9651 |
| 2024-10-17 | 0.8895 | 0.8895 |
| 2024-10-16 | 0.8912 | 0.8912 |
| 2024-10-15 | 0.9134 | 0.9134 |
| 2024-10-14 | 0.9445 | 0.9445 |
| 2024-10-11 | 0.9206 | 0.9206 |
| 2024-10-10 | 0.9692 | 0.9692 |
| 2024-10-09 | 1.0037 | 1.0037 |
| 2024-10-08 | 1.1187 | 1.1187 |
| 2024-09-30 | 0.9449 | 0.9449 |
| 2024-09-27 | 0.8189 | 0.8189 |
| 2024-09-26 | 0.7408 | 0.7408 |
| 2024-09-25 | 0.7104 | 0.7104 |
| 2024-09-24 | 0.6979 | 0.6979 |
| 2024-09-23 | 0.6592 | 0.6592 |
| 2024-09-20 | 0.6607 | 0.6607 |
| 2024-09-19 | 0.6645 | 0.6645 |
| 2024-09-18 | 0.6598 | 0.6598 |
| 2024-09-13 | 0.6592 | 0.6592 |
| 2024-09-12 | 0.6654 | 0.6654 |
| 2024-09-11 | 0.6664 | 0.6664 |
| 2024-09-10 | 0.6571 | 0.6571 |
| 2024-09-09 | 0.6572 | 0.6572 |
| 2024-09-06 | 0.6555 | 0.6555 |
| 2024-09-05 | 0.6662 | 0.6662 |
| 2024-09-04 | 0.6625 | 0.6625 |
| 2024-09-03 | 0.6630 | 0.6630 |
| 2024-09-02 | 0.6548 | 0.6548 |
| 2024-08-30 | 0.6742 | 0.6742 |
| 2024-08-29 | 0.6557 | 0.6557 |
| 2024-08-28 | 0.6524 | 0.6524 |
| 2024-08-27 | 0.6528 | 0.6528 |
| 2024-08-26 | 0.6585 | 0.6585 |
| 2024-08-23 | 0.6593 | 0.6593 |
| 2024-08-22 | 0.6589 | 0.6589 |
| 2024-08-21 | 0.6631 | 0.6631 |
| 2024-08-20 | 0.6663 | 0.6663 |
| 2024-08-19 | 0.6742 | 0.6742 |
| 2024-08-16 | 0.6737 | 0.6737 |
| 2024-08-15 | 0.6722 | 0.6722 |
| 2024-08-14 | 0.6686 | 0.6686 |
| 2024-08-13 | 0.6777 | 0.6777 |
| 2024-08-12 | 0.6704 | 0.6704 |
| 2024-08-09 | 0.6721 | 0.6721 |
| 2024-08-08 | 0.6783 | 0.6783 |
| 2024-08-07 | 0.6828 | 0.6828 |
| 2024-08-06 | 0.6858 | 0.6858 |
