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
中证A50ETF基金(561230)
2024-05-10
1.0396
-0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0396 | 1.0462 |
| 2024-05-09 | 1.0401 | 1.0467 |
| 2024-05-08 | 1.0305 | 1.0371 |
| 2024-05-07 | 1.0406 | 1.0472 |
| 2024-05-06 | 1.0395 | 1.0461 |
| 2024-04-30 | 1.0204 | 1.0270 |
| 2024-04-29 | 1.0260 | 1.0326 |
| 2024-04-26 | 1.0143 | 1.0209 |
| 2024-04-25 | 0.9982 | 1.0048 |
| 2024-04-24 | 0.9951 | 1.0017 |
| 2024-04-23 | 0.9928 | 0.9994 |
| 2024-04-22 | 0.9999 | 1.0065 |
| 2024-04-19 | 0.9999 | 1.0065 |
| 2024-04-18 | 1.0073 | 1.0139 |
| 2024-04-17 | 1.0053 | 1.0119 |
| 2024-04-16 | 0.9939 | 1.0005 |
| 2024-04-15 | 0.9993 | 1.0059 |
| 2024-04-12 | 0.9783 | 0.9849 |
| 2024-04-11 | 0.9887 | 0.9953 |
| 2024-04-10 | 0.9903 | 0.9969 |
| 2024-04-09 | 0.9968 | 1.0034 |
| 2024-04-08 | 0.9978 | 1.0044 |
| 2024-04-03 | 1.0059 | 1.0125 |
| 2024-04-02 | 1.0091 | 1.0157 |
| 2024-04-01 | 1.0132 | 1.0198 |
| 2024-03-29 | 0.9957 | 1.0023 |
| 2024-03-28 | 0.9914 | 0.9980 |
| 2024-03-27 | 0.9865 | 0.9931 |
| 2024-03-26 | 1.0024 | 1.0024 |
| 2024-03-25 | 0.9962 | 0.9962 |
| 2024-03-22 | 0.9994 | 0.9994 |
| 2024-03-21 | 1.0097 | 1.0097 |
| 2024-03-20 | 1.0116 | 1.0116 |
| 2024-03-19 | 1.0089 | 1.0089 |
| 2024-03-18 | 1.0187 | 1.0187 |
| 2024-03-15 | 1.0114 | 1.0114 |
| 2024-03-11 | 1.0166 | 1.0166 |
| 2024-03-08 | 0.9989 | 0.9989 |
| 2024-03-06 | 1.0000 | 1.0000 |
