创50ETF(159681)
2024-04-18
0.7464
-0.6522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7513 | 0.7513 |
| 2024-04-16 | 0.7367 | 0.7367 |
| 2024-04-15 | 0.7509 | 0.7509 |
| 2024-04-12 | 0.7355 | 0.7355 |
| 2024-04-11 | 0.7426 | 0.7426 |
| 2024-04-10 | 0.7456 | 0.7456 |
| 2024-04-09 | 0.7613 | 0.7613 |
| 2024-04-08 | 0.7535 | 0.7535 |
| 2024-04-03 | 0.7658 | 0.7658 |
| 2024-04-02 | 0.7769 | 0.7769 |
| 2024-04-01 | 0.7805 | 0.7805 |
| 2024-03-29 | 0.7568 | 0.7568 |
| 2024-03-28 | 0.7528 | 0.7528 |
| 2024-03-27 | 0.7450 | 0.7450 |
| 2024-03-26 | 0.7660 | 0.7660 |
| 2024-03-25 | 0.7620 | 0.7620 |
| 2024-03-22 | 0.7761 | 0.7761 |
| 2024-03-21 | 0.7877 | 0.7877 |
| 2024-03-20 | 0.7932 | 0.7932 |
| 2024-03-19 | 0.7935 | 0.7935 |
| 2024-03-18 | 0.8046 | 0.8046 |
| 2024-03-15 | 0.7849 | 0.7849 |
| 2024-03-14 | 0.7853 | 0.7853 |
| 2024-03-13 | 0.7895 | 0.7895 |
| 2024-03-12 | 0.7938 | 0.7938 |
| 2024-03-11 | 0.7866 | 0.7866 |
| 2024-03-08 | 0.7472 | 0.7472 |
| 2024-03-07 | 0.7386 | 0.7386 |
| 2024-03-06 | 0.7569 | 0.7569 |
| 2024-03-05 | 0.7563 | 0.7563 |
| 2024-03-04 | 0.7572 | 0.7572 |
| 2024-03-01 | 0.7525 | 0.7525 |
| 2024-02-29 | 0.7447 | 0.7447 |
| 2024-02-28 | 0.7192 | 0.7192 |
| 2024-02-27 | 0.7368 | 0.7368 |
| 2024-02-26 | 0.7189 | 0.7189 |
| 2024-02-23 | 0.7240 | 0.7240 |
| 2024-02-22 | 0.7239 | 0.7239 |
| 2024-02-21 | 0.7220 | 0.7220 |
| 2024-02-20 | 0.7188 | 0.7188 |
| 2024-02-19 | 0.7198 | 0.7198 |
| 2024-02-08 | 0.7074 | 0.7074 |
| 2024-02-07 | 0.6975 | 0.6975 |
| 2024-02-06 | 0.6864 | 0.6864 |
| 2024-02-05 | 0.6450 | 0.6450 |
| 2024-02-02 | 0.6369 | 0.6369 |
| 2024-02-01 | 0.6534 | 0.6534 |
| 2024-01-31 | 0.6459 | 0.6459 |
| 2024-01-30 | 0.6461 | 0.6461 |
| 2024-01-29 | 0.6627 | 0.6627 |
| 2024-01-26 | 0.6896 | 0.6896 |
| 2024-01-25 | 0.7068 | 0.7068 |
| 2024-01-24 | 0.6979 | 0.6979 |
| 2024-01-23 | 0.6952 | 0.6952 |
| 2024-01-22 | 0.6869 | 0.6869 |
| 2024-01-19 | 0.7033 | 0.7033 |
| 2024-01-18 | 0.7101 | 0.7101 |
| 2024-01-17 | 0.6928 | 0.6928 |
| 2024-01-16 | 0.7141 | 0.7141 |
| 2024-01-15 | 0.7099 | 0.7099 |
| 2024-01-12 | 0.7153 | 0.7153 |
| 2024-01-11 | 0.7236 | 0.7236 |
| 2024-01-10 | 0.7087 | 0.7087 |
| 2024-01-09 | 0.7113 | 0.7113 |
| 2024-01-08 | 0.7090 | 0.7090 |
| 2024-01-05 | 0.7199 | 0.7199 |
| 2024-01-04 | 0.7299 | 0.7299 |
| 2024-01-03 | 0.7451 | 0.7451 |
| 2024-01-02 | 0.7537 | 0.7537 |
| 2023-12-31 | 0.7705 | 0.7705 |
| 2023-12-29 | 0.7705 | 0.7705 |
| 2023-12-28 | 0.7662 | 0.7662 |
| 2023-12-27 | 0.7331 | 0.7331 |
| 2023-12-26 | 0.7347 | 0.7347 |
| 2023-12-25 | 0.7446 | 0.7446 |
| 2023-12-22 | 0.7430 | 0.7430 |
| 2023-12-21 | 0.7465 | 0.7465 |
| 2023-12-20 | 0.7317 | 0.7317 |
| 2023-12-19 | 0.7416 | 0.7416 |
| 2023-12-18 | 0.7372 | 0.7372 |
| 2023-12-15 | 0.7498 | 0.7498 |
| 2023-12-14 | 0.7542 | 0.7542 |
| 2023-12-13 | 0.7594 | 0.7594 |
| 2023-12-12 | 0.7727 | 0.7727 |
| 2023-12-11 | 0.7776 | 0.7776 |
| 2023-12-08 | 0.7685 | 0.7685 |
| 2023-12-07 | 0.7607 | 0.7607 |
| 2023-12-06 | 0.7625 | 0.7625 |
| 2023-12-05 | 0.7584 | 0.7584 |
| 2023-12-04 | 0.7738 | 0.7738 |
| 2023-12-01 | 0.7833 | 0.7833 |
| 2023-11-30 | 0.7814 | 0.7814 |
| 2023-11-29 | 0.7788 | 0.7788 |
| 2023-11-28 | 0.7883 | 0.7883 |
| 2023-11-27 | 0.7831 | 0.7831 |
| 2023-11-24 | 0.7890 | 0.7890 |
| 2023-11-23 | 0.7987 | 0.7987 |
| 2023-11-22 | 0.7946 | 0.7946 |
| 2023-11-21 | 0.8101 | 0.8101 |
| 2023-11-20 | 0.8129 | 0.8129 |
| 2023-11-17 | 0.8123 | 0.8123 |
| 2023-11-16 | 0.8085 | 0.8085 |
| 2023-11-15 | 0.8250 | 0.8250 |
| 2023-11-14 | 0.8198 | 0.8198 |
| 2023-11-13 | 0.8234 | 0.8234 |
| 2023-11-10 | 0.8233 | 0.8233 |
| 2023-11-09 | 0.8302 | 0.8302 |
| 2023-11-08 | 0.8323 | 0.8323 |
| 2023-11-07 | 0.8322 | 0.8322 |
| 2023-11-06 | 0.8377 | 0.8377 |
| 2023-11-03 | 0.8076 | 0.8076 |
| 2023-11-02 | 0.7950 | 0.7950 |
| 2023-11-01 | 0.8023 | 0.8023 |
| 2023-10-31 | 0.8058 | 0.8058 |
| 2023-10-30 | 0.8101 | 0.8101 |
| 2023-10-27 | 0.7894 | 0.7894 |
| 2023-10-26 | 0.7654 | 0.7654 |
| 2023-10-25 | 0.7614 | 0.7614 |
| 2023-10-24 | 0.7697 | 0.7697 |
| 2023-10-23 | 0.7638 | 0.7638 |
