A50ETF(512150)
2024-04-25
1.4505
0.5058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4505 | 1.4505 |
| 2024-04-24 | 1.4432 | 1.4432 |
| 2024-04-23 | 1.4382 | 1.4382 |
| 2024-04-22 | 1.4387 | 1.4387 |
| 2024-04-19 | 1.4400 | 1.4400 |
| 2024-04-18 | 1.4505 | 1.4505 |
| 2024-04-17 | 1.4456 | 1.4456 |
| 2024-04-16 | 1.4346 | 1.4346 |
| 2024-04-15 | 1.4402 | 1.4402 |
| 2024-04-12 | 1.4062 | 1.4062 |
| 2024-04-11 | 1.4179 | 1.4179 |
| 2024-04-10 | 1.4202 | 1.4202 |
| 2024-04-09 | 1.4260 | 1.4260 |
| 2024-04-08 | 1.4314 | 1.4314 |
| 2024-04-03 | 1.4425 | 1.4425 |
| 2024-04-02 | 1.4468 | 1.4468 |
| 2024-04-01 | 1.4497 | 1.4497 |
| 2024-03-29 | 1.4315 | 1.4315 |
| 2024-03-28 | 1.4266 | 1.4266 |
| 2024-03-27 | 1.4282 | 1.4282 |
| 2024-03-26 | 1.4395 | 1.4395 |
| 2024-03-25 | 1.4261 | 1.4261 |
| 2024-03-22 | 1.4303 | 1.4303 |
| 2024-03-21 | 1.4406 | 1.4406 |
| 2024-03-20 | 1.4391 | 1.4391 |
| 2024-03-19 | 1.4340 | 1.4340 |
| 2024-03-18 | 1.4396 | 1.4396 |
| 2024-03-15 | 1.4304 | 1.4304 |
| 2024-03-14 | 1.4288 | 1.4288 |
| 2024-03-13 | 1.4320 | 1.4320 |
| 2024-03-12 | 1.4446 | 1.4446 |
| 2024-03-11 | 1.4345 | 1.4345 |
| 2024-03-08 | 1.4105 | 1.4105 |
| 2024-03-07 | 1.4120 | 1.4120 |
| 2024-03-06 | 1.4146 | 1.4146 |
| 2024-03-05 | 1.4253 | 1.4253 |
| 2024-03-04 | 1.4075 | 1.4075 |
| 2024-03-01 | 1.4098 | 1.4098 |
| 2024-02-29 | 1.4081 | 1.4081 |
| 2024-02-28 | 1.3931 | 1.3931 |
| 2024-02-27 | 1.4031 | 1.4031 |
| 2024-02-26 | 1.3964 | 1.3964 |
| 2024-02-23 | 1.4192 | 1.4192 |
| 2024-02-22 | 1.4181 | 1.4181 |
| 2024-02-21 | 1.4113 | 1.4113 |
| 2024-02-20 | 1.3820 | 1.3820 |
| 2024-02-19 | 1.3818 | 1.3818 |
| 2024-02-08 | 1.3711 | 1.3711 |
| 2024-02-07 | 1.3705 | 1.3705 |
| 2024-02-06 | 1.3596 | 1.3596 |
| 2024-02-05 | 1.3229 | 1.3229 |
| 2024-02-02 | 1.2983 | 1.2983 |
| 2024-02-01 | 1.3097 | 1.3097 |
| 2024-01-31 | 1.3109 | 1.3109 |
| 2024-01-30 | 1.3126 | 1.3126 |
| 2024-01-29 | 1.3349 | 1.3349 |
| 2024-01-26 | 1.3400 | 1.3400 |
| 2024-01-25 | 1.3412 | 1.3412 |
| 2024-01-24 | 1.3187 | 1.3187 |
| 2024-01-23 | 1.3026 | 1.3026 |
| 2024-01-22 | 1.3051 | 1.3051 |
| 2024-01-19 | 1.3125 | 1.3125 |
| 2024-01-18 | 1.3082 | 1.3082 |
| 2024-01-17 | 1.2877 | 1.2877 |
| 2024-01-16 | 1.3176 | 1.3176 |
| 2024-01-15 | 1.3099 | 1.3099 |
| 2024-01-12 | 1.3110 | 1.3110 |
| 2024-01-11 | 1.3138 | 1.3138 |
| 2024-01-10 | 1.3103 | 1.3103 |
| 2024-01-09 | 1.3145 | 1.3145 |
| 2024-01-08 | 1.3124 | 1.3124 |
| 2024-01-05 | 1.3277 | 1.3277 |
| 2024-01-04 | 1.3318 | 1.3318 |
| 2024-01-03 | 1.3434 | 1.3434 |
| 2024-01-02 | 1.3432 | 1.3432 |
| 2023-12-31 | 1.3659 | 1.3659 |
| 2023-12-29 | 1.3659 | 1.3659 |
| 2023-12-28 | 1.3610 | 1.3610 |
| 2023-12-27 | 1.3287 | 1.3287 |
| 2023-12-26 | 1.3269 | 1.3269 |
| 2023-12-25 | 1.3339 | 1.3339 |
| 2023-12-22 | 1.3302 | 1.3302 |
| 2023-12-21 | 1.3270 | 1.3270 |
| 2023-12-20 | 1.3132 | 1.3132 |
| 2023-12-19 | 1.3215 | 1.3215 |
| 2023-12-18 | 1.3198 | 1.3198 |
| 2023-12-15 | 1.3185 | 1.3185 |
| 2023-12-14 | 1.3204 | 1.3204 |
| 2023-12-13 | 1.3289 | 1.3289 |
| 2023-12-12 | 1.3571 | 1.3571 |
| 2023-12-11 | 1.3524 | 1.3524 |
| 2023-12-08 | 1.3507 | 1.3507 |
| 2023-12-07 | 1.3467 | 1.3467 |
| 2023-12-06 | 1.3492 | 1.3492 |
| 2023-12-05 | 1.3491 | 1.3491 |
| 2023-12-04 | 1.3742 | 1.3742 |
| 2023-12-01 | 1.3837 | 1.3837 |
| 2023-11-30 | 1.3962 | 1.3962 |
| 2023-11-29 | 1.3892 | 1.3892 |
| 2023-11-28 | 1.3989 | 1.3989 |
| 2023-11-27 | 1.3981 | 1.3981 |
| 2023-11-24 | 1.4130 | 1.4130 |
| 2023-11-23 | 1.4206 | 1.4206 |
| 2023-11-22 | 1.4185 | 1.4185 |
| 2023-11-21 | 1.4302 | 1.4302 |
| 2023-11-20 | 1.4229 | 1.4229 |
| 2023-11-17 | 1.4192 | 1.4192 |
| 2023-11-16 | 1.4242 | 1.4242 |
| 2023-11-15 | 1.4350 | 1.4350 |
| 2023-11-14 | 1.4245 | 1.4245 |
| 2023-11-13 | 1.4242 | 1.4242 |
| 2023-11-10 | 1.4303 | 1.4303 |
| 2023-11-09 | 1.4423 | 1.4423 |
| 2023-11-08 | 1.4413 | 1.4413 |
| 2023-11-07 | 1.4460 | 1.4460 |
| 2023-11-06 | 1.4543 | 1.4543 |
| 2023-11-03 | 1.4434 | 1.4434 |
| 2023-11-02 | 1.4338 | 1.4338 |
| 2023-11-01 | 1.4367 | 1.4367 |
| 2023-10-31 | 1.4269 | 1.4269 |
