A50ETF(512150)
2025-02-05
1.5595
-1.2912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5595 | 1.5595 |
| 2025-01-27 | 1.5799 | 1.5799 |
| 2025-01-24 | 1.5790 | 1.5790 |
| 2025-01-23 | 1.5727 | 1.5727 |
| 2025-01-22 | 1.5615 | 1.5615 |
| 2025-01-21 | 1.5839 | 1.5839 |
| 2025-01-20 | 1.5855 | 1.5855 |
| 2025-01-17 | 1.5750 | 1.5750 |
| 2025-01-16 | 1.5751 | 1.5751 |
| 2025-01-15 | 1.5790 | 1.5790 |
| 2025-01-14 | 1.5849 | 1.5849 |
| 2025-01-13 | 1.5534 | 1.5534 |
| 2025-01-10 | 1.5578 | 1.5578 |
| 2025-01-09 | 1.5733 | 1.5733 |
| 2025-01-08 | 1.5824 | 1.5824 |
| 2025-01-07 | 1.5837 | 1.5837 |
| 2025-01-06 | 1.5799 | 1.5799 |
| 2025-01-03 | 1.5865 | 1.5865 |
| 2025-01-02 | 1.5978 | 1.5978 |
| 2024-12-31 | 1.6423 | 1.6423 |
| 2024-12-30 | 1.6592 | 1.6592 |
| 2024-12-27 | 1.6510 | 1.6510 |
| 2024-12-26 | 1.6505 | 1.6505 |
| 2024-12-25 | 1.6574 | 1.6574 |
| 2024-12-24 | 1.6520 | 1.6520 |
| 2024-12-23 | 1.6300 | 1.6300 |
| 2024-12-20 | 1.6156 | 1.6156 |
| 2024-12-19 | 1.6267 | 1.6267 |
| 2024-12-18 | 1.6333 | 1.6333 |
| 2024-12-17 | 1.6275 | 1.6275 |
| 2024-12-16 | 1.6165 | 1.6165 |
| 2024-12-13 | 1.6171 | 1.6171 |
| 2024-12-12 | 1.6588 | 1.6588 |
| 2024-12-11 | 1.6375 | 1.6375 |
| 2024-12-10 | 1.6466 | 1.6466 |
| 2024-12-09 | 1.6305 | 1.6305 |
| 2024-12-06 | 1.6304 | 1.6304 |
| 2024-12-05 | 1.6099 | 1.6099 |
| 2024-12-04 | 1.6183 | 1.6183 |
| 2024-12-03 | 1.6197 | 1.6197 |
| 2024-12-02 | 1.6100 | 1.6100 |
| 2024-11-29 | 1.5995 | 1.5995 |
| 2024-11-28 | 1.5890 | 1.5890 |
| 2024-11-27 | 1.6024 | 1.6024 |
| 2024-11-26 | 1.5832 | 1.5832 |
| 2024-11-25 | 1.5780 | 1.5780 |
| 2024-11-22 | 1.5858 | 1.5858 |
| 2024-11-21 | 1.6308 | 1.6308 |
| 2024-11-20 | 1.6291 | 1.6291 |
| 2024-11-19 | 1.6271 | 1.6271 |
| 2024-11-18 | 1.6270 | 1.6270 |
| 2024-11-15 | 1.6216 | 1.6216 |
| 2024-11-14 | 1.6438 | 1.6438 |
| 2024-11-13 | 1.6604 | 1.6604 |
| 2024-11-12 | 1.6498 | 1.6498 |
| 2024-11-11 | 1.6673 | 1.6673 |
| 2024-11-08 | 1.6767 | 1.6767 |
| 2024-11-07 | 1.7012 | 1.7012 |
| 2024-11-06 | 1.6440 | 1.6440 |
| 2024-11-05 | 1.6633 | 1.6633 |
| 2024-11-04 | 1.6335 | 1.6335 |
| 2024-11-01 | 1.6163 | 1.6163 |
| 2024-10-31 | 1.6036 | 1.6036 |
| 2024-10-30 | 1.6114 | 1.6114 |
| 2024-10-29 | 1.6281 | 1.6281 |
| 2024-10-28 | 1.6407 | 1.6407 |
| 2024-10-25 | 1.6396 | 1.6396 |
| 2024-10-24 | 1.6367 | 1.6367 |
| 2024-10-23 | 1.6528 | 1.6528 |
| 2024-10-22 | 1.6469 | 1.6469 |
| 2024-10-21 | 1.6381 | 1.6381 |
| 2024-10-18 | 1.6447 | 1.6447 |
| 2024-10-17 | 1.5965 | 1.5965 |
| 2024-10-16 | 1.6189 | 1.6189 |
| 2024-10-15 | 1.6274 | 1.6274 |
| 2024-10-14 | 1.6732 | 1.6732 |
| 2024-10-11 | 1.6462 | 1.6462 |
| 2024-10-10 | 1.6828 | 1.6828 |
| 2024-10-09 | 1.6461 | 1.6461 |
| 2024-10-08 | 1.7638 | 1.7638 |
| 2024-09-30 | 1.6964 | 1.6964 |
| 2024-09-27 | 1.5842 | 1.5842 |
| 2024-09-26 | 1.5305 | 1.5305 |
| 2024-09-25 | 1.4675 | 1.4675 |
| 2024-09-24 | 1.4456 | 1.4456 |
| 2024-09-23 | 1.3767 | 1.3767 |
| 2024-09-20 | 1.3693 | 1.3693 |
| 2024-09-19 | 1.3666 | 1.3666 |
| 2024-09-18 | 1.3607 | 1.3607 |
| 2024-09-13 | 1.3562 | 1.3562 |
| 2024-09-12 | 1.3612 | 1.3612 |
| 2024-09-11 | 1.3672 | 1.3672 |
| 2024-09-10 | 1.3750 | 1.3750 |
| 2024-09-09 | 1.3719 | 1.3719 |
| 2024-09-06 | 1.3880 | 1.3880 |
| 2024-09-05 | 1.3960 | 1.3960 |
| 2024-09-04 | 1.3957 | 1.3957 |
| 2024-09-03 | 1.4053 | 1.4053 |
| 2024-09-02 | 1.4085 | 1.4085 |
| 2024-08-30 | 1.4268 | 1.4268 |
| 2024-08-29 | 1.4077 | 1.4077 |
| 2024-08-28 | 1.4185 | 1.4185 |
| 2024-08-27 | 1.4321 | 1.4321 |
| 2024-08-26 | 1.4326 | 1.4326 |
| 2024-08-23 | 1.4374 | 1.4374 |
| 2024-08-22 | 1.4305 | 1.4305 |
| 2024-08-21 | 1.4256 | 1.4256 |
| 2024-08-20 | 1.4279 | 1.4279 |
| 2024-08-19 | 1.4343 | 1.4343 |
| 2024-08-16 | 1.4273 | 1.4273 |
| 2024-08-15 | 1.4196 | 1.4196 |
| 2024-08-14 | 1.4038 | 1.4038 |
| 2024-08-13 | 1.4102 | 1.4102 |
| 2024-08-12 | 1.4103 | 1.4103 |
