A50ETF基金(159592)
2024-09-20
0.9286
0.0215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.9284 | 0.9284 |
| 2024-09-18 | 0.9231 | 0.9231 |
| 2024-09-13 | 0.9174 | 0.9174 |
| 2024-09-12 | 0.9207 | 0.9207 |
| 2024-09-11 | 0.9244 | 0.9244 |
| 2024-09-10 | 0.9221 | 0.9221 |
| 2024-09-09 | 0.9241 | 0.9241 |
| 2024-09-06 | 0.9354 | 0.9354 |
| 2024-09-05 | 0.9425 | 0.9425 |
| 2024-09-04 | 0.9411 | 0.9411 |
| 2024-09-03 | 0.9463 | 0.9463 |
| 2024-09-02 | 0.9411 | 0.9411 |
| 2024-08-30 | 0.9566 | 0.9566 |
| 2024-08-29 | 0.9409 | 0.9409 |
| 2024-08-28 | 0.9408 | 0.9408 |
| 2024-08-27 | 0.9450 | 0.9450 |
| 2024-08-26 | 0.9485 | 0.9485 |
| 2024-08-23 | 0.9492 | 0.9492 |
| 2024-08-22 | 0.9426 | 0.9426 |
| 2024-08-21 | 0.9429 | 0.9429 |
| 2024-08-20 | 0.9447 | 0.9447 |
| 2024-08-19 | 0.9502 | 0.9502 |
| 2024-08-16 | 0.9488 | 0.9488 |
| 2024-08-15 | 0.9464 | 0.9464 |
| 2024-08-14 | 0.9359 | 0.9359 |
| 2024-08-13 | 0.9438 | 0.9438 |
| 2024-08-12 | 0.9436 | 0.9436 |
| 2024-08-09 | 0.9452 | 0.9452 |
| 2024-08-08 | 0.9481 | 0.9481 |
| 2024-08-07 | 0.9456 | 0.9456 |
| 2024-08-06 | 0.9463 | 0.9463 |
| 2024-08-05 | 0.9513 | 0.9513 |
| 2024-08-02 | 0.9592 | 0.9592 |
| 2024-08-01 | 0.9681 | 0.9681 |
| 2024-07-31 | 0.9777 | 0.9777 |
| 2024-07-30 | 0.9562 | 0.9562 |
| 2024-07-29 | 0.9616 | 0.9616 |
| 2024-07-26 | 0.9715 | 0.9715 |
| 2024-07-25 | 0.9671 | 0.9671 |
| 2024-07-24 | 0.9726 | 0.9726 |
| 2024-07-23 | 0.9790 | 0.9790 |
| 2024-07-22 | 1.0015 | 1.0015 |
| 2024-07-19 | 1.0079 | 1.0079 |
| 2024-07-18 | 1.0008 | 1.0008 |
| 2024-07-17 | 0.9928 | 0.9928 |
| 2024-07-16 | 0.9885 | 0.9885 |
| 2024-07-15 | 0.9847 | 0.9847 |
| 2024-07-12 | 0.9868 | 0.9868 |
| 2024-07-11 | 0.9810 | 0.9810 |
| 2024-07-10 | 0.9668 | 0.9668 |
| 2024-07-09 | 0.9682 | 0.9682 |
| 2024-07-08 | 0.9596 | 0.9596 |
| 2024-07-05 | 0.9677 | 0.9677 |
| 2024-07-04 | 0.9719 | 0.9719 |
| 2024-07-03 | 0.9743 | 0.9743 |
| 2024-07-02 | 0.9722 | 0.9722 |
| 2024-07-01 | 0.9730 | 0.9730 |
| 2024-06-30 | 0.9723 | 0.9723 |
| 2024-06-28 | 0.9723 | 0.9723 |
| 2024-06-27 | 0.9716 | 0.9716 |
| 2024-06-26 | 0.9776 | 0.9776 |
| 2024-06-25 | 0.9727 | 0.9727 |
| 2024-06-24 | 0.9761 | 0.9761 |
| 2024-06-21 | 0.9762 | 0.9762 |
| 2024-06-20 | 0.9797 | 0.9797 |
| 2024-06-19 | 0.9857 | 0.9857 |
| 2024-06-18 | 0.9883 | 0.9883 |
| 2024-06-17 | 0.9881 | 0.9881 |
| 2024-06-14 | 0.9908 | 0.9908 |
| 2024-06-13 | 0.9851 | 0.9851 |
| 2024-06-12 | 0.9910 | 0.9910 |
| 2024-06-11 | 0.9932 | 0.9932 |
| 2024-06-07 | 1.0010 | 1.0010 |
| 2024-06-06 | 1.0095 | 1.0095 |
| 2024-06-05 | 1.0089 | 1.0089 |
| 2024-06-04 | 1.0133 | 1.0133 |
| 2024-06-03 | 1.0050 | 1.0050 |
| 2024-05-31 | 1.0001 | 1.0001 |
| 2024-05-30 | 1.0061 | 1.0061 |
| 2024-05-29 | 1.0119 | 1.0119 |
| 2024-05-28 | 1.0091 | 1.0091 |
| 2024-05-27 | 1.0164 | 1.0164 |
| 2024-05-24 | 1.0086 | 1.0086 |
| 2024-05-23 | 1.0198 | 1.0198 |
| 2024-05-22 | 1.0307 | 1.0307 |
| 2024-05-21 | 1.0295 | 1.0295 |
| 2024-05-20 | 1.0346 | 1.0346 |
| 2024-05-17 | 1.0327 | 1.0327 |
| 2024-05-16 | 1.0190 | 1.0190 |
| 2024-05-15 | 1.0139 | 1.0139 |
| 2024-05-14 | 1.0213 | 1.0213 |
| 2024-05-13 | 1.0248 | 1.0248 |
| 2024-05-10 | 1.0275 | 1.0275 |
| 2024-05-09 | 1.0280 | 1.0280 |
| 2024-05-08 | 1.0187 | 1.0187 |
| 2024-05-07 | 1.0285 | 1.0285 |
| 2024-05-06 | 1.0274 | 1.0274 |
| 2024-04-30 | 1.0087 | 1.0087 |
| 2024-04-29 | 1.0141 | 1.0141 |
| 2024-04-26 | 1.0027 | 1.0027 |
| 2024-04-25 | 0.9869 | 0.9869 |
| 2024-04-24 | 0.9838 | 0.9838 |
| 2024-04-23 | 0.9815 | 0.9815 |
| 2024-04-22 | 0.9885 | 0.9885 |
| 2024-04-19 | 0.9885 | 0.9885 |
| 2024-04-18 | 0.9958 | 0.9958 |
| 2024-04-17 | 0.9938 | 0.9938 |
| 2024-04-16 | 0.9827 | 0.9827 |
| 2024-04-15 | 0.9879 | 0.9879 |
| 2024-04-12 | 0.9673 | 0.9673 |
| 2024-04-11 | 0.9774 | 0.9774 |
| 2024-04-10 | 0.9791 | 0.9791 |
| 2024-04-09 | 0.9854 | 0.9854 |
| 2024-04-08 | 0.9864 | 0.9864 |
| 2024-04-03 | 0.9942 | 0.9942 |
| 2024-04-02 | 0.9973 | 0.9973 |
| 2024-04-01 | 1.0013 | 1.0013 |
| 2024-03-29 | 0.9842 | 0.9842 |
| 2024-03-28 | 0.9800 | 0.9800 |
| 2024-03-27 | 0.9752 | 0.9752 |
