A50ETF(512150)
2026-07-10
1.9164
-2.3291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.9164 | 1.9164 |
| 2026-07-09 | 1.9621 | 1.9621 |
| 2026-07-08 | 1.9113 | 1.9113 |
| 2026-07-07 | 1.9124 | 1.9124 |
| 2026-07-06 | 1.9199 | 1.9199 |
| 2026-07-03 | 1.9141 | 1.9141 |
| 2026-07-02 | 1.9036 | 1.9036 |
| 2026-07-01 | 1.9645 | 1.9645 |
| 2026-06-30 | 1.9874 | 1.9874 |
| 2026-06-29 | 1.9682 | 1.9682 |
| 2026-06-26 | 1.9410 | 1.9410 |
| 2026-06-25 | 2.0041 | 2.0041 |
| 2026-06-24 | 1.9806 | 1.9806 |
| 2026-06-23 | 1.9724 | 1.9724 |
| 2026-06-22 | 2.0277 | 2.0277 |
| 2026-06-18 | 1.9896 | 1.9896 |
| 2026-06-17 | 1.9775 | 1.9775 |
| 2026-06-16 | 1.9756 | 1.9756 |
| 2026-06-15 | 1.9899 | 1.9899 |
| 2026-06-12 | 1.9579 | 1.9579 |
| 2026-06-11 | 1.9281 | 1.9281 |
| 2026-06-10 | 1.9376 | 1.9376 |
| 2026-06-09 | 1.9481 | 1.9481 |
| 2026-06-08 | 1.9252 | 1.9252 |
| 2026-06-05 | 1.9557 | 1.9557 |
| 2026-06-04 | 1.9872 | 1.9872 |
| 2026-06-03 | 2.0149 | 2.0149 |
| 2026-06-02 | 2.0056 | 2.0056 |
| 2026-06-01 | 1.9657 | 1.9657 |
| 2026-05-29 | 1.9868 | 1.9868 |
| 2026-05-28 | 1.9806 | 1.9806 |
| 2026-05-27 | 1.9734 | 1.9734 |
| 2026-05-26 | 1.9810 | 1.9810 |
| 2026-05-25 | 1.9669 | 1.9669 |
| 2026-05-22 | 1.9372 | 1.9372 |
| 2026-05-21 | 1.9250 | 1.9250 |
| 2026-05-20 | 1.9489 | 1.9489 |
| 2026-05-19 | 1.9538 | 1.9538 |
| 2026-05-18 | 1.9480 | 1.9480 |
| 2026-05-15 | 1.9654 | 1.9654 |
| 2026-05-14 | 1.9865 | 1.9865 |
| 2026-05-13 | 2.0134 | 2.0134 |
| 2026-05-12 | 1.9983 | 1.9983 |
| 2026-05-11 | 1.9896 | 1.9896 |
| 2026-05-08 | 1.9633 | 1.9633 |
| 2026-05-07 | 1.9815 | 1.9815 |
| 2026-05-06 | 1.9806 | 1.9806 |
| 2026-04-30 | 1.9588 | 1.9588 |
| 2026-04-29 | 1.9595 | 1.9595 |
| 2026-04-28 | 1.9442 | 1.9442 |
| 2026-04-27 | 1.9444 | 1.9444 |
| 2026-04-24 | 1.9529 | 1.9529 |
| 2026-04-23 | 1.9563 | 1.9563 |
| 2026-04-22 | 1.9567 | 1.9567 |
| 2026-04-21 | 1.9453 | 1.9453 |
| 2026-04-20 | 1.9421 | 1.9421 |
| 2026-04-17 | 1.9339 | 1.9339 |
| 2026-04-16 | 1.9417 | 1.9417 |
| 2026-04-15 | 1.9193 | 1.9193 |
| 2026-04-14 | 1.9156 | 1.9156 |
| 2026-04-13 | 1.8932 | 1.8932 |
| 2026-04-10 | 1.8877 | 1.8877 |
| 2026-04-09 | 1.8594 | 1.8594 |
| 2026-04-08 | 1.8706 | 1.8706 |
| 2026-04-07 | 1.8201 | 1.8201 |
| 2026-04-03 | 1.8232 | 1.8232 |
| 2026-04-02 | 1.8396 | 1.8396 |
| 2026-04-01 | 1.8528 | 1.8528 |
| 2026-03-31 | 1.8260 | 1.8260 |
| 2026-03-30 | 1.8346 | 1.8346 |
| 2026-03-27 | 1.8361 | 1.8361 |
| 2026-03-26 | 1.8249 | 1.8249 |
| 2026-03-25 | 1.8397 | 1.8397 |
| 2026-03-24 | 1.8190 | 1.8190 |
| 2026-03-23 | 1.8035 | 1.8035 |
| 2026-03-20 | 1.8584 | 1.8584 |
| 2026-03-19 | 1.8559 | 1.8559 |
| 2026-03-18 | 1.8729 | 1.8729 |
| 2026-03-17 | 1.8699 | 1.8699 |
| 2026-03-16 | 1.8694 | 1.8694 |
| 2026-03-13 | 1.8557 | 1.8557 |
| 2026-03-12 | 1.8565 | 1.8565 |
| 2026-03-11 | 1.8629 | 1.8629 |
| 2026-03-10 | 1.8453 | 1.8453 |
| 2026-03-09 | 1.8262 | 1.8262 |
| 2026-03-06 | 1.8382 | 1.8382 |
| 2026-03-05 | 1.8347 | 1.8347 |
| 2026-03-04 | 1.8176 | 1.8176 |
| 2026-03-03 | 1.8465 | 1.8465 |
| 2026-03-02 | 1.8493 | 1.8493 |
| 2026-02-27 | 1.8345 | 1.8345 |
| 2026-02-26 | 1.8442 | 1.8442 |
| 2026-02-25 | 1.8605 | 1.8605 |
| 2026-02-24 | 1.8512 | 1.8512 |
| 2026-02-13 | 1.8494 | 1.8494 |
| 2026-02-12 | 1.8726 | 1.8726 |
| 2026-02-11 | 1.8786 | 1.8786 |
| 2026-02-10 | 1.8831 | 1.8831 |
| 2026-02-09 | 1.8827 | 1.8827 |
| 2026-02-06 | 1.8598 | 1.8598 |
| 2026-02-05 | 1.8721 | 1.8721 |
| 2026-02-04 | 1.8732 | 1.8732 |
| 2026-02-03 | 1.8529 | 1.8529 |
| 2026-02-02 | 1.8498 | 1.8498 |
| 2026-01-30 | 1.8766 | 1.8766 |
| 2026-01-29 | 1.8890 | 1.8890 |
| 2026-01-28 | 1.8635 | 1.8635 |
| 2026-01-27 | 1.8647 | 1.8647 |
| 2026-01-26 | 1.8643 | 1.8643 |
| 2026-01-23 | 1.8583 | 1.8583 |
| 2026-01-22 | 1.8794 | 1.8794 |
| 2026-01-21 | 1.8846 | 1.8846 |
| 2026-01-20 | 1.8907 | 1.8907 |
| 2026-01-19 | 1.9000 | 1.9000 |
| 2026-01-16 | 1.9086 | 1.9086 |
| 2026-01-15 | 1.9194 | 1.9194 |
| 2026-01-14 | 1.9188 | 1.9188 |
| 2026-01-13 | 1.9290 | 1.9290 |
