基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
新华中证A50ETF(560820)
2025-06-12
1.0361
-0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0361 | 1.0361 |
| 2025-06-11 | 1.0371 | 1.0371 |
| 2025-06-10 | 1.0260 | 1.0260 |
| 2025-06-09 | 1.0308 | 1.0308 |
| 2025-06-06 | 1.0325 | 1.0325 |
| 2025-06-05 | 1.0333 | 1.0333 |
| 2025-06-04 | 1.0318 | 1.0318 |
| 2025-06-03 | 1.0295 | 1.0295 |
| 2025-05-30 | 1.0279 | 1.0279 |
| 2025-05-29 | 1.0341 | 1.0341 |
| 2025-05-28 | 1.0311 | 1.0311 |
| 2025-05-27 | 1.0321 | 1.0321 |
| 2025-05-26 | 1.0391 | 1.0391 |
| 2025-05-23 | 1.0487 | 1.0487 |
| 2025-05-22 | 1.0565 | 1.0565 |
| 2025-05-21 | 1.0569 | 1.0569 |
| 2025-05-20 | 1.0497 | 1.0497 |
| 2025-05-19 | 1.0427 | 1.0427 |
| 2025-05-16 | 1.0464 | 1.0464 |
| 2025-05-15 | 1.0510 | 1.0510 |
| 2025-05-14 | 1.0576 | 1.0576 |
| 2025-05-13 | 1.0435 | 1.0435 |
| 2025-05-12 | 1.0426 | 1.0426 |
| 2025-05-09 | 1.0307 | 1.0307 |
| 2025-05-08 | 1.0303 | 1.0303 |
| 2025-05-07 | 1.0233 | 1.0233 |
| 2025-05-06 | 1.0170 | 1.0170 |
| 2025-04-30 | 1.0097 | 1.0097 |
| 2025-04-29 | 1.0098 | 1.0098 |
| 2025-04-28 | 1.0119 | 1.0119 |
| 2025-04-25 | 1.0149 | 1.0149 |
| 2025-04-24 | 1.0139 | 1.0139 |
| 2025-04-23 | 1.0129 | 1.0129 |
| 2025-04-22 | 1.0106 | 1.0106 |
| 2025-04-21 | 1.0089 | 1.0089 |
| 2025-04-18 | 1.0055 | 1.0055 |
| 2025-04-17 | 1.0057 | 1.0057 |
| 2025-04-11 | 1.0000 | 1.0000 |
| 2025-04-03 | 1.0000 | 1.0000 |
| 2025-03-28 | 1.0001 | 1.0001 |
