A50ETF基金(159592)
2026-04-22
1.3741
0.3725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.3741 | 1.3741 |
| 2026-04-21 | 1.3690 | 1.3690 |
| 2026-04-20 | 1.3635 | 1.3635 |
| 2026-04-17 | 1.3568 | 1.3568 |
| 2026-04-16 | 1.3659 | 1.3659 |
| 2026-04-15 | 1.3499 | 1.3499 |
| 2026-04-14 | 1.3497 | 1.3497 |
| 2026-04-13 | 1.3345 | 1.3345 |
| 2026-04-10 | 1.3316 | 1.3316 |
| 2026-04-09 | 1.3090 | 1.3090 |
| 2026-04-08 | 1.3157 | 1.3157 |
| 2026-04-07 | 1.2699 | 1.2699 |
| 2026-04-03 | 1.2721 | 1.2721 |
| 2026-04-02 | 1.2828 | 1.2828 |
| 2026-04-01 | 1.2958 | 1.2958 |
| 2026-03-31 | 1.2731 | 1.2731 |
| 2026-03-30 | 1.2816 | 1.2816 |
| 2026-03-27 | 1.2880 | 1.2880 |
| 2026-03-26 | 1.2749 | 1.2749 |
| 2026-03-25 | 1.2923 | 1.2923 |
| 2026-03-24 | 1.2736 | 1.2736 |
| 2026-03-23 | 1.2621 | 1.2621 |
| 2026-03-20 | 1.2998 | 1.2998 |
| 2026-03-19 | 1.2994 | 1.2994 |
| 2026-03-18 | 1.3193 | 1.3193 |
| 2026-03-17 | 1.3168 | 1.3168 |
| 2026-03-16 | 1.3200 | 1.3200 |
| 2026-03-13 | 1.3144 | 1.3144 |
| 2026-03-12 | 1.3186 | 1.3186 |
| 2026-03-11 | 1.3278 | 1.3278 |
| 2026-03-10 | 1.3146 | 1.3146 |
| 2026-03-09 | 1.2948 | 1.2948 |
| 2026-03-06 | 1.3042 | 1.3042 |
| 2026-03-05 | 1.2995 | 1.2995 |
| 2026-03-04 | 1.2878 | 1.2878 |
| 2026-03-03 | 1.3035 | 1.3035 |
| 2026-03-02 | 1.3227 | 1.3227 |
| 2026-02-27 | 1.3159 | 1.3159 |
| 2026-02-26 | 1.3249 | 1.3249 |
| 2026-02-25 | 1.3367 | 1.3367 |
| 2026-02-24 | 1.3245 | 1.3245 |
| 2026-02-13 | 1.3159 | 1.3159 |
| 2026-02-12 | 1.3328 | 1.3328 |
| 2026-02-11 | 1.3345 | 1.3345 |
| 2026-02-10 | 1.3357 | 1.3357 |
| 2026-02-09 | 1.3376 | 1.3376 |
| 2026-02-06 | 1.3196 | 1.3196 |
| 2026-02-05 | 1.3273 | 1.3273 |
| 2026-02-04 | 1.3312 | 1.3312 |
| 2026-02-03 | 1.3138 | 1.3138 |
| 2026-02-02 | 1.2960 | 1.2960 |
| 2026-01-30 | 1.3273 | 1.3273 |
| 2026-01-29 | 1.3408 | 1.3408 |
| 2026-01-28 | 1.3197 | 1.3197 |
| 2026-01-27 | 1.3161 | 1.3161 |
| 2026-01-26 | 1.3124 | 1.3124 |
| 2026-01-23 | 1.3107 | 1.3107 |
| 2026-01-22 | 1.3195 | 1.3195 |
| 2026-01-21 | 1.3198 | 1.3198 |
| 2026-01-20 | 1.3254 | 1.3254 |
| 2026-01-19 | 1.3311 | 1.3311 |
| 2026-01-16 | 1.3347 | 1.3347 |
| 2026-01-15 | 1.3435 | 1.3435 |
| 2026-01-14 | 1.3365 | 1.3365 |
| 2026-01-13 | 1.3453 | 1.3453 |
| 2026-01-12 | 1.3506 | 1.3506 |
| 2026-01-09 | 1.3500 | 1.3500 |
| 2026-01-08 | 1.3464 | 1.3464 |
| 2026-01-07 | 1.3641 | 1.3641 |
| 2026-01-06 | 1.3698 | 1.3698 |
| 2026-01-05 | 1.3529 | 1.3529 |
| 2025-12-31 | 1.3198 | 1.3198 |
| 2025-12-30 | 1.3273 | 1.3273 |
| 2025-12-29 | 1.3239 | 1.3239 |
| 2025-12-26 | 1.3327 | 1.3327 |
| 2025-12-25 | 1.3284 | 1.3284 |
| 2025-12-24 | 1.3254 | 1.3254 |
| 2025-12-23 | 1.3239 | 1.3239 |
| 2025-12-22 | 1.3194 | 1.3194 |
| 2025-12-19 | 1.3063 | 1.3063 |
| 2025-12-18 | 1.3009 | 1.3009 |
| 2025-12-17 | 1.3097 | 1.3097 |
| 2025-12-16 | 1.2881 | 1.2881 |
| 2025-12-15 | 1.3030 | 1.3030 |
| 2025-12-12 | 1.3106 | 1.3106 |
| 2025-12-11 | 1.2987 | 1.2987 |
| 2025-12-10 | 1.3044 | 1.3044 |
| 2025-12-09 | 1.3055 | 1.3055 |
| 2025-12-08 | 1.3192 | 1.3192 |
| 2025-12-05 | 1.3138 | 1.3138 |
| 2025-12-04 | 1.2993 | 1.2993 |
| 2025-12-03 | 1.2919 | 1.2919 |
| 2025-12-02 | 1.2974 | 1.2974 |
| 2025-12-01 | 1.3035 | 1.3035 |
| 2025-11-28 | 1.2894 | 1.2894 |
| 2025-11-27 | 1.2853 | 1.2853 |
| 2025-11-26 | 1.2884 | 1.2884 |
| 2025-11-25 | 1.2831 | 1.2831 |
| 2025-11-24 | 1.2747 | 1.2747 |
| 2025-11-21 | 1.2736 | 1.2736 |
| 2025-11-20 | 1.2976 | 1.2976 |
| 2025-11-19 | 1.3082 | 1.3082 |
| 2025-11-18 | 1.3033 | 1.3033 |
| 2025-11-17 | 1.3091 | 1.3091 |
| 2025-11-14 | 1.3220 | 1.3220 |
| 2025-11-13 | 1.3397 | 1.3397 |
| 2025-11-12 | 1.3163 | 1.3163 |
| 2025-11-11 | 1.3154 | 1.3154 |
| 2025-11-10 | 1.3228 | 1.3228 |
| 2025-11-07 | 1.3181 | 1.3181 |
| 2025-11-06 | 1.3188 | 1.3188 |
| 2025-11-05 | 1.3041 | 1.3041 |
| 2025-11-04 | 1.3022 | 1.3022 |
| 2025-11-03 | 1.3150 | 1.3150 |
| 2025-10-31 | 1.3185 | 1.3185 |
| 2025-10-30 | 1.3315 | 1.3315 |
| 2025-10-29 | 1.3393 | 1.3393 |
| 2025-10-28 | 1.3252 | 1.3252 |
| 2025-10-27 | 1.3357 | 1.3357 |
