A50ETF(512150)
2024-07-26
1.4361
-0.2570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4398 | 1.4398 |
| 2024-07-24 | 1.4502 | 1.4502 |
| 2024-07-23 | 1.4541 | 1.4541 |
| 2024-07-22 | 1.4767 | 1.4767 |
| 2024-07-19 | 1.4926 | 1.4926 |
| 2024-07-18 | 1.4861 | 1.4861 |
| 2024-07-17 | 1.4786 | 1.4786 |
| 2024-07-16 | 1.4712 | 1.4712 |
| 2024-07-15 | 1.4664 | 1.4664 |
| 2024-07-12 | 1.4612 | 1.4612 |
| 2024-07-11 | 1.4526 | 1.4526 |
| 2024-07-10 | 1.4404 | 1.4404 |
| 2024-07-09 | 1.4455 | 1.4455 |
| 2024-07-08 | 1.4297 | 1.4297 |
| 2024-07-05 | 1.4351 | 1.4351 |
| 2024-07-04 | 1.4508 | 1.4508 |
| 2024-07-03 | 1.4518 | 1.4518 |
| 2024-07-02 | 1.4549 | 1.4549 |
| 2024-07-01 | 1.4438 | 1.4438 |
| 2024-06-30 | 1.4390 | 1.4390 |
| 2024-06-28 | 1.4391 | 1.4391 |
| 2024-06-27 | 1.4391 | 1.4391 |
| 2024-06-26 | 1.4425 | 1.4425 |
| 2024-06-25 | 1.4407 | 1.4407 |
| 2024-06-24 | 1.4430 | 1.4430 |
| 2024-06-21 | 1.4386 | 1.4386 |
| 2024-06-20 | 1.4486 | 1.4486 |
| 2024-06-19 | 1.4517 | 1.4517 |
| 2024-06-18 | 1.4488 | 1.4488 |
| 2024-06-17 | 1.4500 | 1.4500 |
| 2024-06-14 | 1.4523 | 1.4523 |
| 2024-06-13 | 1.4435 | 1.4435 |
| 2024-06-12 | 1.4477 | 1.4477 |
| 2024-06-11 | 1.4485 | 1.4485 |
| 2024-06-07 | 1.4694 | 1.4694 |
| 2024-06-06 | 1.4809 | 1.4809 |
| 2024-06-05 | 1.4781 | 1.4781 |
| 2024-06-04 | 1.4838 | 1.4838 |
| 2024-06-03 | 1.4753 | 1.4753 |
| 2024-05-31 | 1.4673 | 1.4673 |
| 2024-05-30 | 1.4746 | 1.4746 |
| 2024-05-29 | 1.4875 | 1.4875 |
| 2024-05-28 | 1.4845 | 1.4845 |
| 2024-05-27 | 1.4910 | 1.4910 |
| 2024-05-24 | 1.4801 | 1.4801 |
| 2024-05-23 | 1.4985 | 1.4985 |
| 2024-05-22 | 1.5100 | 1.5100 |
| 2024-05-21 | 1.5103 | 1.5103 |
| 2024-05-20 | 1.5132 | 1.5132 |
| 2024-05-17 | 1.5073 | 1.5073 |
| 2024-05-16 | 1.4884 | 1.4884 |
| 2024-05-15 | 1.4774 | 1.4774 |
| 2024-05-14 | 1.4855 | 1.4855 |
| 2024-05-13 | 1.4899 | 1.4899 |
| 2024-05-10 | 1.4961 | 1.4961 |
| 2024-05-09 | 1.4957 | 1.4957 |
| 2024-05-08 | 1.4913 | 1.4913 |
| 2024-05-07 | 1.5003 | 1.5003 |
| 2024-05-06 | 1.4969 | 1.4969 |
| 2024-04-30 | 1.4756 | 1.4756 |
| 2024-04-29 | 1.4772 | 1.4772 |
| 2024-04-26 | 1.4682 | 1.4682 |
| 2024-04-25 | 1.4505 | 1.4505 |
| 2024-04-24 | 1.4432 | 1.4432 |
| 2024-04-23 | 1.4382 | 1.4382 |
| 2024-04-22 | 1.4387 | 1.4387 |
| 2024-04-19 | 1.4400 | 1.4400 |
| 2024-04-18 | 1.4505 | 1.4505 |
| 2024-04-17 | 1.4456 | 1.4456 |
| 2024-04-16 | 1.4346 | 1.4346 |
| 2024-04-15 | 1.4402 | 1.4402 |
| 2024-04-12 | 1.4062 | 1.4062 |
| 2024-04-11 | 1.4179 | 1.4179 |
| 2024-04-10 | 1.4202 | 1.4202 |
| 2024-04-09 | 1.4260 | 1.4260 |
| 2024-04-08 | 1.4314 | 1.4314 |
| 2024-04-03 | 1.4425 | 1.4425 |
| 2024-04-02 | 1.4468 | 1.4468 |
| 2024-04-01 | 1.4497 | 1.4497 |
| 2024-03-29 | 1.4315 | 1.4315 |
| 2024-03-28 | 1.4266 | 1.4266 |
| 2024-03-27 | 1.4282 | 1.4282 |
| 2024-03-26 | 1.4395 | 1.4395 |
| 2024-03-25 | 1.4261 | 1.4261 |
| 2024-03-22 | 1.4303 | 1.4303 |
| 2024-03-21 | 1.4406 | 1.4406 |
| 2024-03-20 | 1.4391 | 1.4391 |
| 2024-03-19 | 1.4340 | 1.4340 |
| 2024-03-18 | 1.4396 | 1.4396 |
| 2024-03-15 | 1.4304 | 1.4304 |
| 2024-03-14 | 1.4288 | 1.4288 |
| 2024-03-13 | 1.4320 | 1.4320 |
| 2024-03-12 | 1.4446 | 1.4446 |
| 2024-03-11 | 1.4345 | 1.4345 |
| 2024-03-08 | 1.4105 | 1.4105 |
| 2024-03-07 | 1.4120 | 1.4120 |
| 2024-03-06 | 1.4146 | 1.4146 |
| 2024-03-05 | 1.4253 | 1.4253 |
| 2024-03-04 | 1.4075 | 1.4075 |
| 2024-03-01 | 1.4098 | 1.4098 |
| 2024-02-29 | 1.4081 | 1.4081 |
| 2024-02-28 | 1.3931 | 1.3931 |
| 2024-02-27 | 1.4031 | 1.4031 |
| 2024-02-26 | 1.3964 | 1.3964 |
| 2024-02-23 | 1.4192 | 1.4192 |
| 2024-02-22 | 1.4181 | 1.4181 |
| 2024-02-21 | 1.4113 | 1.4113 |
| 2024-02-20 | 1.3820 | 1.3820 |
| 2024-02-19 | 1.3818 | 1.3818 |
| 2024-02-08 | 1.3711 | 1.3711 |
| 2024-02-07 | 1.3705 | 1.3705 |
| 2024-02-06 | 1.3596 | 1.3596 |
| 2024-02-05 | 1.3229 | 1.3229 |
| 2024-02-02 | 1.2983 | 1.2983 |
| 2024-02-01 | 1.3097 | 1.3097 |
| 2024-01-31 | 1.3109 | 1.3109 |
| 2024-01-30 | 1.3126 | 1.3126 |
| 2024-01-29 | 1.3349 | 1.3349 |
