A50ETF(512150)
2025-06-27
1.6620
-1.2536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.6620 | 1.6620 |
| 2025-06-26 | 1.6831 | 1.6831 |
| 2025-06-25 | 1.6853 | 1.6853 |
| 2025-06-24 | 1.6618 | 1.6618 |
| 2025-06-23 | 1.6438 | 1.6438 |
| 2025-06-20 | 1.6385 | 1.6385 |
| 2025-06-19 | 1.6309 | 1.6309 |
| 2025-06-18 | 1.6411 | 1.6411 |
| 2025-06-17 | 1.6394 | 1.6394 |
| 2025-06-16 | 1.6393 | 1.6393 |
| 2025-06-13 | 1.6357 | 1.6357 |
| 2025-06-12 | 1.6457 | 1.6457 |
| 2025-06-11 | 1.6490 | 1.6490 |
| 2025-06-10 | 1.6357 | 1.6357 |
| 2025-06-09 | 1.6386 | 1.6386 |
| 2025-06-06 | 1.6414 | 1.6414 |
| 2025-06-05 | 1.6434 | 1.6434 |
| 2025-06-04 | 1.6403 | 1.6403 |
| 2025-06-03 | 1.6385 | 1.6385 |
| 2025-05-30 | 1.6319 | 1.6319 |
| 2025-05-29 | 1.6388 | 1.6388 |
| 2025-05-28 | 1.6375 | 1.6375 |
| 2025-05-27 | 1.6380 | 1.6380 |
| 2025-05-26 | 1.6465 | 1.6465 |
| 2025-05-23 | 1.6640 | 1.6640 |
| 2025-05-22 | 1.6777 | 1.6777 |
| 2025-05-21 | 1.6763 | 1.6763 |
| 2025-05-20 | 1.6651 | 1.6651 |
| 2025-05-19 | 1.6560 | 1.6560 |
| 2025-05-16 | 1.6628 | 1.6628 |
| 2025-05-15 | 1.6771 | 1.6771 |
| 2025-05-14 | 1.6835 | 1.6835 |
| 2025-05-13 | 1.6559 | 1.6559 |
| 2025-05-12 | 1.6508 | 1.6508 |
| 2025-05-09 | 1.6368 | 1.6368 |
| 2025-05-08 | 1.6300 | 1.6300 |
| 2025-05-07 | 1.6201 | 1.6201 |
| 2025-05-06 | 1.6040 | 1.6040 |
| 2025-04-30 | 1.5961 | 1.5961 |
| 2025-04-29 | 1.6054 | 1.6054 |
| 2025-04-28 | 1.6133 | 1.6133 |
| 2025-04-25 | 1.6126 | 1.6126 |
| 2025-04-24 | 1.6151 | 1.6151 |
| 2025-04-23 | 1.6097 | 1.6097 |
| 2025-04-22 | 1.6095 | 1.6095 |
| 2025-04-21 | 1.6024 | 1.6024 |
| 2025-04-18 | 1.6034 | 1.6034 |
| 2025-04-17 | 1.6039 | 1.6039 |
| 2025-04-16 | 1.6009 | 1.6009 |
| 2025-04-15 | 1.5934 | 1.5934 |
| 2025-04-14 | 1.5857 | 1.5857 |
| 2025-04-11 | 1.5805 | 1.5805 |
| 2025-04-10 | 1.5701 | 1.5701 |
| 2025-04-09 | 1.5571 | 1.5571 |
| 2025-04-08 | 1.5526 | 1.5526 |
| 2025-04-07 | 1.5213 | 1.5213 |
| 2025-04-03 | 1.6164 | 1.6164 |
| 2025-04-02 | 1.6184 | 1.6184 |
| 2025-04-01 | 1.6208 | 1.6208 |
| 2025-03-31 | 1.6250 | 1.6250 |
| 2025-03-28 | 1.6340 | 1.6340 |
| 2025-03-27 | 1.6422 | 1.6422 |
| 2025-03-26 | 1.6331 | 1.6331 |
| 2025-03-25 | 1.6402 | 1.6402 |
| 2025-03-24 | 1.6416 | 1.6416 |
| 2025-03-21 | 1.6306 | 1.6306 |
| 2025-03-20 | 1.6587 | 1.6587 |
| 2025-03-19 | 1.6739 | 1.6739 |
| 2025-03-18 | 1.6621 | 1.6621 |
| 2025-03-17 | 1.6637 | 1.6637 |
| 2025-03-14 | 1.6649 | 1.6649 |
| 2025-03-13 | 1.6180 | 1.6180 |
| 2025-03-12 | 1.6162 | 1.6162 |
| 2025-03-11 | 1.6198 | 1.6198 |
| 2025-03-10 | 1.6124 | 1.6124 |
| 2025-03-07 | 1.6209 | 1.6209 |
| 2025-03-06 | 1.6215 | 1.6215 |
| 2025-03-05 | 1.6037 | 1.6037 |
| 2025-03-04 | 1.5939 | 1.5939 |
| 2025-03-03 | 1.6077 | 1.6077 |
| 2025-02-28 | 1.6124 | 1.6124 |
| 2025-02-27 | 1.6337 | 1.6337 |
| 2025-02-26 | 1.6208 | 1.6208 |
| 2025-02-25 | 1.6112 | 1.6112 |
| 2025-02-24 | 1.6295 | 1.6295 |
| 2025-02-21 | 1.6355 | 1.6355 |
| 2025-02-20 | 1.6226 | 1.6226 |
| 2025-02-19 | 1.6285 | 1.6285 |
| 2025-02-18 | 1.6245 | 1.6245 |
| 2025-02-17 | 1.6261 | 1.6261 |
| 2025-02-14 | 1.6285 | 1.6285 |
| 2025-02-13 | 1.6138 | 1.6138 |
| 2025-02-12 | 1.6064 | 1.6064 |
| 2025-02-11 | 1.5893 | 1.5893 |
| 2025-02-10 | 1.5946 | 1.5946 |
| 2025-02-07 | 1.5939 | 1.5939 |
| 2025-02-06 | 1.5746 | 1.5746 |
| 2025-02-05 | 1.5595 | 1.5595 |
| 2025-01-27 | 1.5799 | 1.5799 |
| 2025-01-24 | 1.5790 | 1.5790 |
| 2025-01-23 | 1.5727 | 1.5727 |
| 2025-01-22 | 1.5615 | 1.5615 |
| 2025-01-21 | 1.5839 | 1.5839 |
| 2025-01-20 | 1.5855 | 1.5855 |
| 2025-01-17 | 1.5750 | 1.5750 |
| 2025-01-16 | 1.5751 | 1.5751 |
| 2025-01-15 | 1.5790 | 1.5790 |
| 2025-01-14 | 1.5849 | 1.5849 |
| 2025-01-13 | 1.5534 | 1.5534 |
| 2025-01-10 | 1.5578 | 1.5578 |
| 2025-01-09 | 1.5733 | 1.5733 |
| 2025-01-08 | 1.5824 | 1.5824 |
| 2025-01-07 | 1.5837 | 1.5837 |
| 2025-01-06 | 1.5799 | 1.5799 |
| 2025-01-03 | 1.5865 | 1.5865 |
| 2025-01-02 | 1.5978 | 1.5978 |
| 2024-12-31 | 1.6423 | 1.6423 |
