A50ETF基金(159592)
2026-08-13
1.3696
-0.5230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 1.3696 | 1.3696 |
| 2026-08-12 | 1.3768 | 1.3768 |
| 2026-08-11 | 1.3716 | 1.3716 |
| 2026-08-10 | 1.3820 | 1.3820 |
| 2026-08-07 | 1.3758 | 1.3758 |
| 2026-08-06 | 1.3657 | 1.3657 |
| 2026-08-05 | 1.3738 | 1.3738 |
| 2026-08-04 | 1.3652 | 1.3652 |
| 2026-08-03 | 1.3531 | 1.3531 |
| 2026-07-31 | 1.3624 | 1.3624 |
| 2026-07-30 | 1.3622 | 1.3622 |
| 2026-07-29 | 1.3673 | 1.3673 |
| 2026-07-28 | 1.3498 | 1.3498 |
| 2026-07-27 | 1.3786 | 1.3786 |
| 2026-07-24 | 1.3567 | 1.3567 |
| 2026-07-23 | 1.3763 | 1.3763 |
| 2026-07-22 | 1.3670 | 1.3670 |
| 2026-07-21 | 1.3702 | 1.3702 |
| 2026-07-20 | 1.3373 | 1.3373 |
| 2026-07-17 | 1.3035 | 1.3035 |
| 2026-07-16 | 1.3411 | 1.3411 |
| 2026-07-15 | 1.3591 | 1.3591 |
| 2026-07-14 | 1.3515 | 1.3515 |
| 2026-07-13 | 1.3258 | 1.3258 |
| 2026-07-10 | 1.3354 | 1.3354 |
| 2026-07-09 | 1.3634 | 1.3634 |
| 2026-07-08 | 1.3359 | 1.3359 |
| 2026-07-07 | 1.3432 | 1.3432 |
| 2026-07-06 | 1.3533 | 1.3533 |
| 2026-07-03 | 1.3527 | 1.3527 |
| 2026-07-02 | 1.3479 | 1.3479 |
| 2026-07-01 | 1.3698 | 1.3698 |
| 2026-06-30 | 1.3742 | 1.3742 |
| 2026-06-29 | 1.3645 | 1.3645 |
| 2026-06-26 | 1.3393 | 1.3393 |
| 2026-06-25 | 1.3765 | 1.3765 |
| 2026-06-24 | 1.3727 | 1.3727 |
| 2026-06-23 | 1.3661 | 1.3661 |
| 2026-06-22 | 1.4094 | 1.4094 |
| 2026-06-18 | 1.3753 | 1.3753 |
| 2026-06-17 | 1.3781 | 1.3781 |
| 2026-06-16 | 1.3736 | 1.3736 |
| 2026-06-15 | 1.3835 | 1.3835 |
| 2026-06-12 | 1.3606 | 1.3606 |
| 2026-06-11 | 1.3383 | 1.3383 |
| 2026-06-10 | 1.3452 | 1.3452 |
| 2026-06-09 | 1.3588 | 1.3588 |
| 2026-06-08 | 1.3415 | 1.3415 |
| 2026-06-05 | 1.3679 | 1.3679 |
| 2026-06-04 | 1.3926 | 1.3926 |
| 2026-06-03 | 1.4049 | 1.4049 |
| 2026-06-02 | 1.3996 | 1.3996 |
| 2026-06-01 | 1.3771 | 1.3771 |
| 2026-05-29 | 1.3924 | 1.3924 |
| 2026-05-28 | 1.3927 | 1.3927 |
| 2026-05-27 | 1.3873 | 1.3873 |
| 2026-05-26 | 1.3906 | 1.3906 |
| 2026-05-25 | 1.3869 | 1.3869 |
| 2026-05-22 | 1.3681 | 1.3681 |
| 2026-05-21 | 1.3536 | 1.3536 |
| 2026-05-20 | 1.3701 | 1.3701 |
| 2026-05-19 | 1.3725 | 1.3725 |
| 2026-05-18 | 1.3731 | 1.3731 |
| 2026-05-15 | 1.3845 | 1.3845 |
| 2026-05-14 | 1.4012 | 1.4012 |
| 2026-05-13 | 1.4213 | 1.4213 |
| 2026-05-12 | 1.4148 | 1.4148 |
| 2026-05-11 | 1.4120 | 1.4120 |
| 2026-05-08 | 1.3882 | 1.3882 |
| 2026-05-07 | 1.3940 | 1.3940 |
| 2026-05-06 | 1.3899 | 1.3899 |
| 2026-04-30 | 1.3764 | 1.3764 |
| 2026-04-29 | 1.3813 | 1.3813 |
| 2026-04-28 | 1.3587 | 1.3587 |
| 2026-04-27 | 1.3660 | 1.3660 |
| 2026-04-24 | 1.3711 | 1.3711 |
| 2026-04-23 | 1.3716 | 1.3716 |
| 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 |
