核心50ETF(560650)
2024-12-02
0.8183
1.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8183 | 0.8183 |
| 2024-11-29 | 0.8098 | 0.8098 |
| 2024-11-28 | 0.7999 | 0.7999 |
| 2024-11-27 | 0.8074 | 0.8074 |
| 2024-11-26 | 0.7916 | 0.7916 |
| 2024-11-25 | 0.7927 | 0.7927 |
| 2024-11-22 | 0.7987 | 0.7987 |
| 2024-11-21 | 0.8266 | 0.8266 |
| 2024-11-20 | 0.8272 | 0.8272 |
| 2024-11-19 | 0.8171 | 0.8171 |
| 2024-11-18 | 0.8078 | 0.8078 |
| 2024-11-15 | 0.8147 | 0.8147 |
| 2024-11-14 | 0.8274 | 0.8274 |
| 2024-11-13 | 0.8491 | 0.8491 |
| 2024-11-12 | 0.8493 | 0.8493 |
| 2024-11-11 | 0.8597 | 0.8597 |
| 2024-11-08 | 0.8466 | 0.8466 |
| 2024-11-07 | 0.8519 | 0.8519 |
| 2024-11-06 | 0.8285 | 0.8285 |
| 2024-11-05 | 0.8287 | 0.8287 |
| 2024-11-04 | 0.8127 | 0.8127 |
| 2024-11-01 | 0.7982 | 0.7982 |
| 2024-10-31 | 0.7973 | 0.7973 |
| 2024-10-30 | 0.8019 | 0.8019 |
| 2024-10-29 | 0.8088 | 0.8088 |
| 2024-10-28 | 0.8170 | 0.8170 |
| 2024-10-25 | 0.8130 | 0.8130 |
| 2024-10-24 | 0.8083 | 0.8083 |
| 2024-10-23 | 0.8205 | 0.8205 |
| 2024-10-22 | 0.8205 | 0.8205 |
| 2024-10-21 | 0.8165 | 0.8165 |
| 2024-10-18 | 0.8123 | 0.8123 |
| 2024-10-17 | 0.7804 | 0.7804 |
| 2024-10-16 | 0.7855 | 0.7855 |
| 2024-10-15 | 0.7973 | 0.7973 |
| 2024-10-14 | 0.8198 | 0.8198 |
| 2024-10-11 | 0.8094 | 0.8094 |
| 2024-10-10 | 0.8414 | 0.8414 |
| 2024-10-09 | 0.8372 | 0.8372 |
| 2024-10-08 | 0.9017 | 0.9017 |
| 2024-09-30 | 0.8415 | 0.8415 |
| 2024-09-27 | 0.7693 | 0.7693 |
| 2024-09-26 | 0.7289 | 0.7289 |
| 2024-09-25 | 0.7000 | 0.7000 |
| 2024-09-24 | 0.6930 | 0.6930 |
| 2024-09-23 | 0.6682 | 0.6682 |
| 2024-09-20 | 0.6706 | 0.6706 |
| 2024-09-19 | 0.6752 | 0.6752 |
| 2024-09-18 | 0.6704 | 0.6704 |
| 2024-09-13 | 0.6688 | 0.6688 |
| 2024-09-12 | 0.6720 | 0.6720 |
| 2024-09-11 | 0.6789 | 0.6789 |
| 2024-09-10 | 0.6767 | 0.6767 |
| 2024-09-09 | 0.6739 | 0.6739 |
| 2024-09-06 | 0.6794 | 0.6794 |
| 2024-09-05 | 0.6880 | 0.6880 |
| 2024-09-04 | 0.6884 | 0.6884 |
| 2024-09-03 | 0.6926 | 0.6926 |
| 2024-09-02 | 0.6882 | 0.6882 |
| 2024-08-30 | 0.7018 | 0.7018 |
| 2024-08-29 | 0.6886 | 0.6886 |
| 2024-08-28 | 0.6841 | 0.6841 |
| 2024-08-27 | 0.6888 | 0.6888 |
| 2024-08-26 | 0.6894 | 0.6894 |
| 2024-08-23 | 0.6936 | 0.6936 |
| 2024-08-22 | 0.6938 | 0.6938 |
| 2024-08-21 | 0.6972 | 0.6972 |
| 2024-08-20 | 0.6983 | 0.6983 |
| 2024-08-19 | 0.7073 | 0.7073 |
| 2024-08-16 | 0.7086 | 0.7086 |
| 2024-08-15 | 0.7088 | 0.7088 |
| 2024-08-14 | 0.7037 | 0.7037 |
| 2024-08-13 | 0.7116 | 0.7116 |
| 2024-08-12 | 0.7148 | 0.7148 |
| 2024-08-09 | 0.7128 | 0.7128 |
| 2024-08-08 | 0.7157 | 0.7157 |
| 2024-08-07 | 0.7157 | 0.7157 |
| 2024-08-06 | 0.7165 | 0.7165 |
| 2024-08-05 | 0.7117 | 0.7117 |
| 2024-08-02 | 0.7239 | 0.7239 |
| 2024-08-01 | 0.7291 | 0.7291 |
| 2024-07-31 | 0.7353 | 0.7353 |
| 2024-07-30 | 0.7115 | 0.7115 |
| 2024-07-29 | 0.7193 | 0.7193 |
| 2024-07-26 | 0.7293 | 0.7293 |
| 2024-07-25 | 0.7246 | 0.7246 |
| 2024-07-24 | 0.7311 | 0.7311 |
| 2024-07-23 | 0.7386 | 0.7386 |
| 2024-07-22 | 0.7647 | 0.7647 |
| 2024-07-19 | 0.7691 | 0.7691 |
| 2024-07-18 | 0.7683 | 0.7683 |
| 2024-07-17 | 0.7626 | 0.7626 |
| 2024-07-16 | 0.7628 | 0.7628 |
| 2024-07-15 | 0.7565 | 0.7565 |
| 2024-07-12 | 0.7568 | 0.7568 |
| 2024-07-11 | 0.7592 | 0.7592 |
| 2024-07-10 | 0.7447 | 0.7447 |
| 2024-07-09 | 0.7473 | 0.7473 |
| 2024-07-08 | 0.7388 | 0.7388 |
| 2024-07-05 | 0.7472 | 0.7472 |
| 2024-07-04 | 0.7403 | 0.7403 |
| 2024-07-03 | 0.7437 | 0.7437 |
| 2024-07-02 | 0.7463 | 0.7463 |
| 2024-07-01 | 0.7531 | 0.7531 |
| 2024-06-30 | 0.7524 | 0.7524 |
| 2024-06-28 | 0.7525 | 0.7525 |
| 2024-06-27 | 0.7510 | 0.7510 |
| 2024-06-26 | 0.7595 | 0.7595 |
| 2024-06-25 | 0.7545 | 0.7545 |
| 2024-06-24 | 0.7593 | 0.7593 |
| 2024-06-21 | 0.7651 | 0.7651 |
| 2024-06-20 | 0.7672 | 0.7672 |
| 2024-06-19 | 0.7737 | 0.7737 |
| 2024-06-18 | 0.7786 | 0.7786 |
| 2024-06-17 | 0.7777 | 0.7777 |
| 2024-06-14 | 0.7774 | 0.7774 |
| 2024-06-13 | 0.7785 | 0.7785 |
| 2024-06-12 | 0.7818 | 0.7818 |
| 2024-06-11 | 0.7872 | 0.7872 |
| 2024-06-07 | 0.7870 | 0.7870 |
