中证A50ETF基金(561230)
2024-11-20
1.1457
0.2450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1457 | 1.1655 |
| 2024-11-19 | 1.1429 | 1.1627 |
| 2024-11-18 | 1.1370 | 1.1568 |
| 2024-11-15 | 1.1431 | 1.1629 |
| 2024-11-14 | 1.1626 | 1.1824 |
| 2024-11-13 | 1.1815 | 1.2013 |
| 2024-11-12 | 1.1744 | 1.1942 |
| 2024-11-11 | 1.1872 | 1.2070 |
| 2024-11-08 | 1.1817 | 1.2015 |
| 2024-11-07 | 1.1928 | 1.2126 |
| 2024-11-06 | 1.1578 | 1.1776 |
| 2024-11-05 | 1.1664 | 1.1862 |
| 2024-11-04 | 1.1405 | 1.1603 |
| 2024-11-01 | 1.1238 | 1.1436 |
| 2024-10-31 | 1.1201 | 1.1399 |
| 2024-10-30 | 1.1224 | 1.1422 |
| 2024-10-29 | 1.1331 | 1.1529 |
| 2024-10-28 | 1.1435 | 1.1633 |
| 2024-10-25 | 1.1441 | 1.1639 |
| 2024-10-24 | 1.1350 | 1.1548 |
| 2024-10-23 | 1.1481 | 1.1679 |
| 2024-10-22 | 1.1416 | 1.1614 |
| 2024-10-21 | 1.1362 | 1.1560 |
| 2024-10-18 | 1.1310 | 1.1508 |
| 2024-10-17 | 1.0910 | 1.1108 |
| 2024-10-16 | 1.1057 | 1.1255 |
| 2024-10-15 | 1.1153 | 1.1351 |
| 2024-10-14 | 1.1449 | 1.1647 |
| 2024-10-11 | 1.1252 | 1.1450 |
| 2024-10-10 | 1.1611 | 1.1809 |
| 2024-10-09 | 1.1440 | 1.1638 |
| 2024-10-08 | 1.2339 | 1.2537 |
| 2024-09-30 | 1.1645 | 1.1843 |
| 2024-09-27 | 1.0783 | 1.0981 |
| 2024-09-26 | 1.0345 | 1.0477 |
| 2024-09-25 | 0.9923 | 1.0055 |
| 2024-09-24 | 0.9749 | 0.9881 |
| 2024-09-23 | 0.9337 | 0.9469 |
| 2024-09-20 | 0.9311 | 0.9443 |
| 2024-09-19 | 0.9309 | 0.9441 |
| 2024-09-18 | 0.9254 | 0.9386 |
| 2024-09-13 | 0.9197 | 0.9329 |
| 2024-09-12 | 0.9231 | 0.9363 |
| 2024-09-11 | 0.9269 | 0.9401 |
| 2024-09-10 | 0.9246 | 0.9378 |
| 2024-09-09 | 0.9266 | 0.9398 |
| 2024-09-06 | 0.9382 | 0.9514 |
| 2024-09-05 | 0.9454 | 0.9586 |
| 2024-09-04 | 0.9440 | 0.9572 |
| 2024-09-03 | 0.9493 | 0.9625 |
| 2024-09-02 | 0.9440 | 0.9572 |
| 2024-08-30 | 0.9598 | 0.9730 |
| 2024-08-29 | 0.9439 | 0.9571 |
| 2024-08-28 | 0.9438 | 0.9570 |
| 2024-08-27 | 0.9481 | 0.9613 |
| 2024-08-26 | 0.9516 | 0.9648 |
| 2024-08-23 | 0.9523 | 0.9655 |
| 2024-08-22 | 0.9456 | 0.9588 |
| 2024-08-21 | 0.9460 | 0.9592 |
| 2024-08-20 | 0.9479 | 0.9611 |
| 2024-08-19 | 0.9535 | 0.9667 |
| 2024-08-16 | 0.9521 | 0.9653 |
| 2024-08-15 | 0.9496 | 0.9628 |
| 2024-08-14 | 0.9390 | 0.9522 |
| 2024-08-13 | 0.9470 | 0.9602 |
| 2024-08-12 | 0.9468 | 0.9600 |
| 2024-08-09 | 0.9484 | 0.9616 |
| 2024-08-08 | 0.9514 | 0.9646 |
| 2024-08-07 | 0.9488 | 0.9620 |
| 2024-08-06 | 0.9494 | 0.9626 |
| 2024-08-05 | 0.9546 | 0.9678 |
| 2024-08-02 | 0.9626 | 0.9758 |
| 2024-08-01 | 0.9717 | 0.9849 |
| 2024-07-31 | 0.9815 | 0.9947 |
| 2024-07-30 | 0.9595 | 0.9727 |
| 2024-07-29 | 0.9650 | 0.9782 |
| 2024-07-26 | 0.9750 | 0.9882 |
| 2024-07-25 | 0.9707 | 0.9839 |
| 2024-07-24 | 0.9763 | 0.9895 |
| 2024-07-23 | 0.9828 | 0.9960 |
| 2024-07-22 | 1.0059 | 1.0191 |
| 2024-07-19 | 1.0124 | 1.0256 |
| 2024-07-18 | 1.0053 | 1.0185 |
| 2024-07-17 | 0.9972 | 1.0104 |
| 2024-07-16 | 0.9928 | 1.0060 |
| 2024-07-15 | 0.9889 | 1.0021 |
| 2024-07-12 | 0.9911 | 1.0043 |
| 2024-07-11 | 0.9853 | 0.9985 |
| 2024-07-10 | 0.9708 | 0.9840 |
| 2024-07-09 | 0.9723 | 0.9855 |
| 2024-07-08 | 0.9637 | 0.9769 |
| 2024-07-05 | 0.9719 | 0.9851 |
| 2024-07-04 | 0.9761 | 0.9893 |
| 2024-07-03 | 0.9785 | 0.9917 |
| 2024-07-02 | 0.9765 | 0.9897 |
| 2024-07-01 | 0.9772 | 0.9904 |
| 2024-06-30 | 0.9764 | 0.9896 |
| 2024-06-28 | 0.9765 | 0.9897 |
| 2024-06-27 | 0.9757 | 0.9889 |
| 2024-06-26 | 0.9819 | 0.9951 |
| 2024-06-25 | 0.9769 | 0.9901 |
| 2024-06-24 | 0.9804 | 0.9936 |
| 2024-06-21 | 0.9870 | 0.9936 |
| 2024-06-20 | 0.9906 | 0.9972 |
| 2024-06-19 | 0.9968 | 1.0034 |
| 2024-06-18 | 0.9995 | 1.0061 |
| 2024-06-17 | 0.9993 | 1.0059 |
| 2024-06-14 | 1.0018 | 1.0084 |
| 2024-06-13 | 0.9962 | 1.0028 |
| 2024-06-12 | 1.0020 | 1.0086 |
| 2024-06-11 | 1.0044 | 1.0110 |
| 2024-06-07 | 1.0123 | 1.0189 |
| 2024-06-06 | 1.0209 | 1.0275 |
| 2024-06-05 | 1.0202 | 1.0268 |
| 2024-06-04 | 1.0249 | 1.0315 |
| 2024-06-03 | 1.0164 | 1.0230 |
| 2024-05-31 | 1.0115 | 1.0181 |
| 2024-05-30 | 1.0176 | 1.0242 |
| 2024-05-29 | 1.0235 | 1.0301 |
| 2024-05-28 | 1.0207 | 1.0273 |
