创50ETF(159681)
2025-05-12
0.9007
3.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.9007 | 0.9007 |
| 2025-05-09 | 0.8738 | 0.8738 |
| 2025-05-08 | 0.8806 | 0.8806 |
| 2025-05-07 | 0.8627 | 0.8627 |
| 2025-05-06 | 0.8562 | 0.8562 |
| 2025-04-30 | 0.8394 | 0.8394 |
| 2025-04-29 | 0.8323 | 0.8323 |
| 2025-04-28 | 0.8345 | 0.8345 |
| 2025-04-25 | 0.8401 | 0.8401 |
| 2025-04-24 | 0.8325 | 0.8325 |
| 2025-04-23 | 0.8379 | 0.8379 |
| 2025-04-22 | 0.8267 | 0.8267 |
| 2025-04-21 | 0.8293 | 0.8293 |
| 2025-04-18 | 0.8160 | 0.8160 |
| 2025-04-17 | 0.8119 | 0.8119 |
| 2025-04-16 | 0.8112 | 0.8112 |
| 2025-04-15 | 0.8213 | 0.8213 |
| 2025-04-14 | 0.8213 | 0.8213 |
| 2025-04-11 | 0.8188 | 0.8188 |
| 2025-04-10 | 0.8064 | 0.8064 |
| 2025-04-09 | 0.7874 | 0.7874 |
| 2025-04-08 | 0.7824 | 0.7824 |
| 2025-04-07 | 0.7721 | 0.7721 |
| 2025-04-03 | 0.8896 | 0.8896 |
| 2025-04-02 | 0.9092 | 0.9092 |
| 2025-04-01 | 0.9074 | 0.9074 |
| 2025-03-31 | 0.9107 | 0.9107 |
| 2025-03-28 | 0.9219 | 0.9219 |
| 2025-03-27 | 0.9289 | 0.9289 |
| 2025-03-26 | 0.9273 | 0.9273 |
| 2025-03-25 | 0.9305 | 0.9305 |
| 2025-03-24 | 0.9341 | 0.9341 |
| 2025-03-21 | 0.9329 | 0.9329 |
| 2025-03-20 | 0.9549 | 0.9549 |
| 2025-03-19 | 0.9662 | 0.9662 |
| 2025-03-18 | 0.9668 | 0.9668 |
| 2025-03-17 | 0.9594 | 0.9594 |
| 2025-03-14 | 0.9653 | 0.9653 |
| 2025-03-13 | 0.9354 | 0.9354 |
| 2025-03-12 | 0.9468 | 0.9468 |
| 2025-03-11 | 0.9503 | 0.9503 |
| 2025-03-10 | 0.9490 | 0.9490 |
| 2025-03-07 | 0.9522 | 0.9522 |
| 2025-03-06 | 0.9657 | 0.9657 |
| 2025-03-05 | 0.9473 | 0.9473 |
| 2025-03-04 | 0.9468 | 0.9468 |
| 2025-03-03 | 0.9543 | 0.9543 |
| 2025-02-28 | 0.9425 | 0.9425 |
| 2025-02-27 | 0.9811 | 0.9811 |
| 2025-02-26 | 0.9859 | 0.9859 |
| 2025-02-25 | 0.9729 | 0.9729 |
| 2025-02-24 | 0.9849 | 0.9849 |
| 2025-02-21 | 0.9925 | 0.9925 |
| 2025-02-20 | 0.9681 | 0.9681 |
| 2025-02-19 | 0.9708 | 0.9708 |
| 2025-02-18 | 0.9538 | 0.9538 |
| 2025-02-17 | 0.9716 | 0.9716 |
| 2025-02-14 | 0.9630 | 0.9630 |
| 2025-02-13 | 0.9486 | 0.9486 |
| 2025-02-12 | 0.9572 | 0.9572 |
| 2025-02-11 | 0.9419 | 0.9419 |
| 2025-02-10 | 0.9567 | 0.9567 |
| 2025-02-07 | 0.9544 | 0.9544 |
| 2025-02-06 | 0.9285 | 0.9285 |
| 2025-02-05 | 0.9026 | 0.9026 |
| 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 |
