A50ETF基金(159592)
2026-10-14
1.2430
-1.0744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2430 | 1.2430 |
| 2026-10-13 | 1.2565 | 1.2565 |
| 2026-10-12 | 1.2636 | 1.2636 |
| 2026-10-09 | 1.2660 | 1.2660 |
| 2026-10-08 | 1.2575 | 1.2575 |
| 2026-09-30 | 1.2721 | 1.2721 |
| 2026-09-29 | 1.2640 | 1.2640 |
| 2026-09-28 | 1.2661 | 1.2661 |
| 2026-09-24 | 1.2870 | 1.2870 |
| 2026-09-23 | 1.3097 | 1.3097 |
| 2026-09-22 | 1.3173 | 1.3173 |
| 2026-09-21 | 1.3150 | 1.3150 |
| 2026-09-18 | 1.3060 | 1.3060 |
| 2026-09-17 | 1.2963 | 1.2963 |
| 2026-09-16 | 1.3011 | 1.3011 |
| 2026-09-15 | 1.2983 | 1.2983 |
| 2026-09-14 | 1.3153 | 1.3153 |
| 2026-09-11 | 1.3212 | 1.3212 |
| 2026-09-10 | 1.3326 | 1.3326 |
| 2026-09-09 | 1.3404 | 1.3404 |
| 2026-09-08 | 1.3379 | 1.3379 |
| 2026-09-07 | 1.3435 | 1.3435 |
| 2026-09-04 | 1.3392 | 1.3392 |
| 2026-09-03 | 1.3344 | 1.3344 |
| 2026-09-02 | 1.3305 | 1.3305 |
| 2026-09-01 | 1.3495 | 1.3495 |
| 2026-08-31 | 1.3507 | 1.3507 |
| 2026-08-28 | 1.3557 | 1.3557 |
| 2026-08-27 | 1.3606 | 1.3606 |
| 2026-08-26 | 1.3590 | 1.3590 |
| 2026-08-25 | 1.3476 | 1.3476 |
| 2026-08-24 | 1.3518 | 1.3518 |
| 2026-08-21 | 1.3613 | 1.3613 |
| 2026-08-20 | 1.3552 | 1.3552 |
| 2026-08-19 | 1.3534 | 1.3534 |
| 2026-08-18 | 1.3828 | 1.3828 |
| 2026-08-17 | 1.3834 | 1.3834 |
| 2026-08-14 | 1.3668 | 1.3668 |
| 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 |
