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A50(563350)
2024-05-15
1.0333
-0.7301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0409 | 1.0409 |
| 2024-05-13 | 1.0445 | 1.0445 |
| 2024-05-10 | 1.0473 | 1.0473 |
| 2024-05-09 | 1.0479 | 1.0479 |
| 2024-05-08 | 1.0381 | 1.0381 |
| 2024-05-07 | 1.0483 | 1.0483 |
| 2024-05-06 | 1.0472 | 1.0472 |
| 2024-04-30 | 1.0279 | 1.0279 |
| 2024-04-29 | 1.0335 | 1.0335 |
| 2024-04-26 | 1.0218 | 1.0218 |
| 2024-04-25 | 1.0055 | 1.0055 |
| 2024-04-24 | 1.0023 | 1.0023 |
| 2024-04-23 | 0.9999 | 0.9999 |
| 2024-04-22 | 1.0072 | 1.0072 |
| 2024-04-19 | 1.0071 | 1.0071 |
| 2024-04-18 | 1.0147 | 1.0147 |
| 2024-04-17 | 1.0126 | 1.0126 |
| 2024-04-16 | 1.0010 | 1.0010 |
| 2024-04-15 | 1.0065 | 1.0065 |
| 2024-04-12 | 0.9850 | 0.9850 |
| 2024-04-11 | 0.9955 | 0.9955 |
| 2024-04-10 | 0.9972 | 0.9972 |
| 2024-04-09 | 1.0038 | 1.0038 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0129 | 1.0129 |
| 2024-04-02 | 1.0161 | 1.0161 |
| 2024-04-01 | 1.0202 | 1.0202 |
| 2024-03-29 | 1.0026 | 1.0026 |
| 2024-03-28 | 0.9982 | 0.9982 |
| 2024-03-27 | 0.9934 | 0.9934 |
| 2024-03-26 | 1.0027 | 1.0027 |
| 2024-03-25 | 0.9965 | 0.9965 |
| 2024-03-22 | 0.9997 | 0.9997 |
| 2024-03-21 | 1.0099 | 1.0099 |
| 2024-03-20 | 1.0118 | 1.0118 |
| 2024-03-19 | 1.0092 | 1.0092 |
| 2024-03-18 | 1.0188 | 1.0188 |
| 2024-03-15 | 1.0114 | 1.0114 |
| 2024-03-11 | 1.0154 | 1.0154 |
| 2024-03-08 | 0.9982 | 0.9982 |
| 2024-03-06 | 1.0000 | 1.0000 |
