A50ETF基金(159592)
2025-06-23
1.1115
0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1115 | 1.1115 |
| 2025-06-20 | 1.1104 | 1.1104 |
| 2025-06-19 | 1.1072 | 1.1072 |
| 2025-06-18 | 1.1164 | 1.1164 |
| 2025-06-17 | 1.1192 | 1.1192 |
| 2025-06-16 | 1.1197 | 1.1197 |
| 2025-06-13 | 1.1208 | 1.1208 |
| 2025-06-12 | 1.1277 | 1.1277 |
| 2025-06-11 | 1.1289 | 1.1289 |
| 2025-06-10 | 1.1163 | 1.1163 |
| 2025-06-09 | 1.1217 | 1.1217 |
| 2025-06-06 | 1.1236 | 1.1236 |
| 2025-06-05 | 1.1246 | 1.1246 |
| 2025-06-04 | 1.1229 | 1.1229 |
| 2025-06-03 | 1.1204 | 1.1204 |
| 2025-05-30 | 1.1187 | 1.1187 |
| 2025-05-29 | 1.1256 | 1.1256 |
| 2025-05-28 | 1.1222 | 1.1222 |
| 2025-05-27 | 1.1233 | 1.1233 |
| 2025-05-26 | 1.1309 | 1.1309 |
| 2025-05-23 | 1.1414 | 1.1414 |
| 2025-05-22 | 1.1500 | 1.1500 |
| 2025-05-21 | 1.1504 | 1.1504 |
| 2025-05-20 | 1.1426 | 1.1426 |
| 2025-05-19 | 1.1348 | 1.1348 |
| 2025-05-16 | 1.1393 | 1.1393 |
| 2025-05-15 | 1.1445 | 1.1445 |
| 2025-05-14 | 1.1515 | 1.1515 |
| 2025-05-13 | 1.1355 | 1.1355 |
| 2025-05-12 | 1.1346 | 1.1346 |
| 2025-05-09 | 1.1214 | 1.1214 |
| 2025-05-08 | 1.1208 | 1.1208 |
| 2025-05-07 | 1.1129 | 1.1129 |
| 2025-05-06 | 1.1058 | 1.1058 |
| 2025-04-30 | 1.0978 | 1.0978 |
| 2025-04-29 | 1.0979 | 1.0979 |
| 2025-04-28 | 1.1003 | 1.1003 |
| 2025-04-25 | 1.1035 | 1.1035 |
| 2025-04-24 | 1.1022 | 1.1022 |
| 2025-04-23 | 1.1010 | 1.1010 |
| 2025-04-22 | 1.0983 | 1.0983 |
| 2025-04-21 | 1.0965 | 1.0965 |
| 2025-04-18 | 1.0930 | 1.0930 |
| 2025-04-17 | 1.0933 | 1.0933 |
| 2025-04-16 | 1.0927 | 1.0927 |
| 2025-04-15 | 1.0909 | 1.0909 |
| 2025-04-14 | 1.0903 | 1.0903 |
| 2025-04-11 | 1.0896 | 1.0896 |
| 2025-04-10 | 1.0837 | 1.0837 |
| 2025-04-09 | 1.0689 | 1.0689 |
| 2025-04-08 | 1.0642 | 1.0642 |
| 2025-04-07 | 1.0459 | 1.0459 |
| 2025-04-03 | 1.1189 | 1.1189 |
| 2025-04-02 | 1.1259 | 1.1259 |
| 2025-04-01 | 1.1307 | 1.1307 |
| 2025-03-31 | 1.1336 | 1.1336 |
| 2025-03-28 | 1.1422 | 1.1422 |
| 2025-03-27 | 1.1462 | 1.1462 |
| 2025-03-26 | 1.1390 | 1.1390 |
| 2025-03-25 | 1.1441 | 1.1441 |
| 2025-03-24 | 1.1433 | 1.1433 |
| 2025-03-21 | 1.1353 | 1.1353 |
| 2025-03-20 | 1.1561 | 1.1561 |
| 2025-03-19 | 1.1684 | 1.1684 |
| 2025-03-18 | 1.1603 | 1.1603 |
| 2025-03-17 | 1.1556 | 1.1556 |
| 2025-03-14 | 1.1602 | 1.1602 |
| 2025-03-13 | 1.1250 | 1.1250 |
| 2025-03-12 | 1.1278 | 1.1278 |
| 2025-03-11 | 1.1313 | 1.1313 |
| 2025-03-10 | 1.1281 | 1.1281 |
| 2025-03-07 | 1.1329 | 1.1329 |
| 2025-03-06 | 1.1357 | 1.1357 |
| 2025-03-05 | 1.1208 | 1.1208 |
| 2025-03-04 | 1.1160 | 1.1160 |
| 2025-03-03 | 1.1221 | 1.1221 |
| 2025-02-28 | 1.1226 | 1.1226 |
| 2025-02-27 | 1.1407 | 1.1407 |
| 2025-02-26 | 1.1371 | 1.1371 |
| 2025-02-25 | 1.1291 | 1.1291 |
| 2025-02-24 | 1.1432 | 1.1432 |
| 2025-02-21 | 1.1457 | 1.1457 |
| 2025-02-20 | 1.1314 | 1.1314 |
| 2025-02-19 | 1.1349 | 1.1349 |
| 2025-02-18 | 1.1260 | 1.1260 |
| 2025-02-17 | 1.1332 | 1.1332 |
| 2025-02-14 | 1.1363 | 1.1363 |
| 2025-02-13 | 1.1233 | 1.1233 |
| 2025-02-12 | 1.1239 | 1.1239 |
| 2025-02-11 | 1.1122 | 1.1122 |
| 2025-02-10 | 1.1200 | 1.1200 |
| 2025-02-07 | 1.1189 | 1.1189 |
| 2025-02-06 | 1.1035 | 1.1035 |
| 2025-02-05 | 1.0898 | 1.0898 |
| 2025-01-27 | 1.0958 | 1.0958 |
| 2025-01-24 | 1.0986 | 1.0986 |
| 2025-01-23 | 1.0889 | 1.0889 |
| 2025-01-22 | 1.0888 | 1.0888 |
| 2025-01-21 | 1.1039 | 1.1039 |
| 2025-01-20 | 1.1020 | 1.1020 |
| 2025-01-17 | 1.0929 | 1.0929 |
| 2025-01-16 | 1.0887 | 1.0887 |
| 2025-01-15 | 1.0892 | 1.0892 |
| 2025-01-14 | 1.0973 | 1.0973 |
| 2025-01-13 | 1.0725 | 1.0725 |
| 2025-01-10 | 1.0730 | 1.0730 |
| 2025-01-09 | 1.0827 | 1.0827 |
| 2025-01-08 | 1.0830 | 1.0830 |
| 2025-01-07 | 1.0875 | 1.0875 |
| 2025-01-06 | 1.0855 | 1.0855 |
| 2025-01-03 | 1.0889 | 1.0889 |
| 2025-01-02 | 1.0981 | 1.0981 |
| 2024-12-31 | 1.1289 | 1.1289 |
| 2024-12-30 | 1.1420 | 1.1420 |
| 2024-12-27 | 1.1359 | 1.1359 |
