A50ETF(512150)
2026-09-22
1.8874
0.3349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.8874 | 1.8874 |
| 2026-09-21 | 1.8811 | 1.8811 |
| 2026-09-18 | 1.8667 | 1.8667 |
| 2026-09-17 | 1.8520 | 1.8520 |
| 2026-09-16 | 1.8616 | 1.8616 |
| 2026-09-15 | 1.8454 | 1.8454 |
| 2026-09-14 | 1.8638 | 1.8638 |
| 2026-09-11 | 1.8757 | 1.8757 |
| 2026-09-10 | 1.8870 | 1.8870 |
| 2026-09-09 | 1.8920 | 1.8920 |
| 2026-09-08 | 1.8858 | 1.8858 |
| 2026-09-07 | 1.8974 | 1.8974 |
| 2026-09-04 | 1.8886 | 1.8886 |
| 2026-09-03 | 1.8821 | 1.8821 |
| 2026-09-02 | 1.8837 | 1.8837 |
| 2026-09-01 | 1.9067 | 1.9067 |
| 2026-08-31 | 1.9091 | 1.9091 |
| 2026-08-28 | 1.9016 | 1.9016 |
| 2026-08-27 | 1.9110 | 1.9110 |
| 2026-08-26 | 1.8999 | 1.8999 |
| 2026-08-25 | 1.8855 | 1.8855 |
| 2026-08-24 | 1.8922 | 1.8922 |
| 2026-08-21 | 1.9126 | 1.9126 |
| 2026-08-20 | 1.8996 | 1.8996 |
| 2026-08-19 | 1.9043 | 1.9043 |
| 2026-08-18 | 1.9506 | 1.9506 |
| 2026-08-17 | 1.9565 | 1.9565 |
| 2026-08-14 | 1.9272 | 1.9272 |
| 2026-08-13 | 1.9314 | 1.9314 |
| 2026-08-12 | 1.9331 | 1.9331 |
| 2026-08-11 | 1.9253 | 1.9253 |
| 2026-08-10 | 1.9378 | 1.9378 |
| 2026-08-07 | 1.9386 | 1.9386 |
| 2026-08-06 | 1.9238 | 1.9238 |
| 2026-08-05 | 1.9252 | 1.9252 |
| 2026-08-04 | 1.9081 | 1.9081 |
| 2026-08-03 | 1.8873 | 1.8873 |
| 2026-07-31 | 1.9074 | 1.9074 |
| 2026-07-30 | 1.8998 | 1.8998 |
| 2026-07-29 | 1.9156 | 1.9156 |
| 2026-07-28 | 1.9087 | 1.9087 |
| 2026-07-27 | 1.9608 | 1.9608 |
| 2026-07-24 | 1.9197 | 1.9197 |
| 2026-07-23 | 1.9396 | 1.9396 |
| 2026-07-22 | 1.9357 | 1.9357 |
| 2026-07-21 | 1.9463 | 1.9463 |
| 2026-07-20 | 1.9000 | 1.9000 |
| 2026-07-17 | 1.8531 | 1.8531 |
| 2026-07-16 | 1.9145 | 1.9145 |
| 2026-07-15 | 1.9483 | 1.9483 |
| 2026-07-14 | 1.9487 | 1.9487 |
| 2026-07-13 | 1.9047 | 1.9047 |
| 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 |
