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A50ETF(512150)

2024-06-14     1.45230.6096%
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净值发布日期 单位净值 累计净值
2024-06-141.45231.4523
2024-06-131.44351.4435
2024-06-121.44771.4477
2024-06-111.44851.4485
2024-06-071.46941.4694
2024-06-061.48091.4809
2024-06-051.47811.4781
2024-06-041.48381.4838
2024-06-031.47531.4753
2024-05-311.46731.4673
2024-05-301.47461.4746
2024-05-291.48751.4875
2024-05-281.48451.4845
2024-05-271.49101.4910
2024-05-241.48011.4801
2024-05-231.49851.4985
2024-05-221.51001.5100
2024-05-211.51031.5103
2024-05-201.51321.5132
2024-05-171.50731.5073
2024-05-161.48841.4884
2024-05-151.47741.4774
2024-05-141.48551.4855
2024-05-131.48991.4899
2024-05-101.49611.4961
2024-05-091.49571.4957
2024-05-081.49131.4913
2024-05-071.50031.5003
2024-05-061.49691.4969
2024-04-301.47561.4756
2024-04-291.47721.4772
2024-04-261.46821.4682
2024-04-251.45051.4505
2024-04-241.44321.4432
2024-04-231.43821.4382
2024-04-221.43871.4387
2024-04-191.44001.4400
2024-04-181.45051.4505
2024-04-171.44561.4456
2024-04-161.43461.4346
2024-04-151.44021.4402
2024-04-121.40621.4062
2024-04-111.41791.4179
2024-04-101.42021.4202
2024-04-091.42601.4260
2024-04-081.43141.4314
2024-04-031.44251.4425
2024-04-021.44681.4468
2024-04-011.44971.4497
2024-03-291.43151.4315
2024-03-281.42661.4266
2024-03-271.42821.4282
2024-03-261.43951.4395
2024-03-251.42611.4261
2024-03-221.43031.4303
2024-03-211.44061.4406
2024-03-201.43911.4391
2024-03-191.43401.4340
2024-03-181.43961.4396
2024-03-151.43041.4304
2024-03-141.42881.4288
2024-03-131.43201.4320
2024-03-121.44461.4446
2024-03-111.43451.4345
2024-03-081.41051.4105
2024-03-071.41201.4120
2024-03-061.41461.4146
2024-03-051.42531.4253
2024-03-041.40751.4075
2024-03-011.40981.4098
2024-02-291.40811.4081
2024-02-281.39311.3931
2024-02-271.40311.4031
2024-02-261.39641.3964
2024-02-231.41921.4192
2024-02-221.41811.4181
2024-02-211.41131.4113
2024-02-201.38201.3820
2024-02-191.38181.3818
2024-02-081.37111.3711
2024-02-071.37051.3705
2024-02-061.35961.3596
2024-02-051.32291.3229
2024-02-021.29831.2983
2024-02-011.30971.3097
2024-01-311.31091.3109
2024-01-301.31261.3126
2024-01-291.33491.3349
2024-01-261.34001.3400
2024-01-251.34121.3412
2024-01-241.31871.3187
2024-01-231.30261.3026
2024-01-221.30511.3051
2024-01-191.31251.3125
2024-01-181.30821.3082
2024-01-171.28771.2877
2024-01-161.31761.3176
2024-01-151.30991.3099
2024-01-121.31101.3110
2024-01-111.31381.3138
2024-01-101.31031.3103
2024-01-091.31451.3145
2024-01-081.31241.3124
2024-01-051.32771.3277
2024-01-041.33181.3318
2024-01-031.34341.3434
2024-01-021.34321.3432
2023-12-311.36591.3659
2023-12-291.36591.3659
2023-12-281.36101.3610
2023-12-271.32871.3287
2023-12-261.32691.3269
2023-12-251.33391.3339
2023-12-221.33021.3302
2023-12-211.32701.3270