创50ETF(159681)
2025-07-31
1.0331
-1.7966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0331 | 1.0331 |
| 2025-07-30 | 1.0520 | 1.0520 |
| 2025-07-29 | 1.0719 | 1.0719 |
| 2025-07-28 | 1.0490 | 1.0490 |
| 2025-07-25 | 1.0358 | 1.0358 |
| 2025-07-24 | 1.0390 | 1.0390 |
| 2025-07-23 | 1.0255 | 1.0255 |
| 2025-07-22 | 1.0249 | 1.0249 |
| 2025-07-21 | 1.0194 | 1.0194 |
| 2025-07-18 | 1.0110 | 1.0110 |
| 2025-07-17 | 1.0080 | 1.0080 |
| 2025-07-16 | 0.9884 | 0.9884 |
| 2025-07-15 | 0.9916 | 0.9916 |
| 2025-07-14 | 0.9711 | 0.9711 |
| 2025-07-11 | 0.9773 | 0.9773 |
| 2025-07-10 | 0.9694 | 0.9694 |
| 2025-07-09 | 0.9662 | 0.9662 |
| 2025-07-08 | 0.9634 | 0.9634 |
| 2025-07-07 | 0.9389 | 0.9389 |
| 2025-07-04 | 0.9523 | 0.9523 |
| 2025-07-03 | 0.9549 | 0.9549 |
| 2025-07-02 | 0.9331 | 0.9331 |
| 2025-07-01 | 0.9437 | 0.9437 |
| 2025-06-30 | 0.9475 | 0.9475 |
| 2025-06-27 | 0.9343 | 0.9343 |
| 2025-06-26 | 0.9301 | 0.9301 |
| 2025-06-25 | 0.9362 | 0.9362 |
| 2025-06-24 | 0.9040 | 0.9040 |
| 2025-06-23 | 0.8826 | 0.8826 |
| 2025-06-20 | 0.8798 | 0.8798 |
| 2025-06-19 | 0.8878 | 0.8878 |
| 2025-06-18 | 0.9000 | 0.9000 |
| 2025-06-17 | 0.8960 | 0.8960 |
| 2025-06-16 | 0.9001 | 0.9001 |
| 2025-06-13 | 0.8911 | 0.8911 |
| 2025-06-12 | 0.8996 | 0.8996 |
| 2025-06-11 | 0.8963 | 0.8963 |
| 2025-06-10 | 0.8847 | 0.8847 |
| 2025-06-09 | 0.8951 | 0.8951 |
| 2025-06-06 | 0.8860 | 0.8860 |
| 2025-06-05 | 0.8921 | 0.8921 |
| 2025-06-04 | 0.8795 | 0.8795 |
| 2025-06-03 | 0.8683 | 0.8683 |
| 2025-05-30 | 0.8665 | 0.8665 |
| 2025-05-29 | 0.8754 | 0.8754 |
| 2025-05-28 | 0.8658 | 0.8658 |
| 2025-05-27 | 0.8677 | 0.8677 |
| 2025-05-26 | 0.8748 | 0.8748 |
| 2025-05-23 | 0.8842 | 0.8842 |
| 2025-05-22 | 0.8958 | 0.8958 |
| 2025-05-21 | 0.9041 | 0.9041 |
| 2025-05-20 | 0.8935 | 0.8935 |
| 2025-05-19 | 0.8870 | 0.8870 |
| 2025-05-16 | 0.8910 | 0.8910 |
| 2025-05-15 | 0.8923 | 0.8923 |
| 2025-05-14 | 0.9110 | 0.9110 |
| 2025-05-13 | 0.8994 | 0.8994 |
| 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 |
