核心50ETF(560650)
2025-05-28
0.8241
0.3165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.8241 | 0.8241 |
| 2025-05-27 | 0.8215 | 0.8215 |
| 2025-05-26 | 0.8266 | 0.8266 |
| 2025-05-23 | 0.8320 | 0.8320 |
| 2025-05-22 | 0.8347 | 0.8347 |
| 2025-05-21 | 0.8399 | 0.8399 |
| 2025-05-20 | 0.8350 | 0.8350 |
| 2025-05-19 | 0.8308 | 0.8308 |
| 2025-05-16 | 0.8325 | 0.8325 |
| 2025-05-15 | 0.8341 | 0.8341 |
| 2025-05-14 | 0.8398 | 0.8398 |
| 2025-05-13 | 0.8350 | 0.8350 |
| 2025-05-12 | 0.8345 | 0.8345 |
| 2025-05-09 | 0.8335 | 0.8335 |
| 2025-05-08 | 0.8379 | 0.8379 |
| 2025-05-07 | 0.8403 | 0.8403 |
| 2025-05-06 | 0.8389 | 0.8389 |
| 2025-04-30 | 0.8320 | 0.8320 |
| 2025-04-29 | 0.8228 | 0.8228 |
| 2025-04-28 | 0.8187 | 0.8187 |
| 2025-04-25 | 0.8193 | 0.8193 |
| 2025-04-24 | 0.8215 | 0.8215 |
| 2025-04-23 | 0.8238 | 0.8238 |
| 2025-04-22 | 0.8258 | 0.8258 |
| 2025-04-21 | 0.8231 | 0.8231 |
| 2025-04-18 | 0.8108 | 0.8108 |
| 2025-04-17 | 0.8152 | 0.8152 |
| 2025-04-16 | 0.8152 | 0.8152 |
| 2025-04-15 | 0.8114 | 0.8114 |
| 2025-04-14 | 0.8167 | 0.8167 |
| 2025-04-11 | 0.8126 | 0.8126 |
| 2025-04-10 | 0.8078 | 0.8078 |
| 2025-04-09 | 0.7950 | 0.7950 |
| 2025-04-08 | 0.7872 | 0.7872 |
| 2025-04-07 | 0.7820 | 0.7820 |
| 2025-04-03 | 0.8372 | 0.8372 |
| 2025-04-02 | 0.8408 | 0.8408 |
| 2025-04-01 | 0.8433 | 0.8433 |
| 2025-03-31 | 0.8334 | 0.8334 |
| 2025-03-28 | 0.8364 | 0.8364 |
| 2025-03-27 | 0.8416 | 0.8416 |
| 2025-03-26 | 0.8349 | 0.8349 |
| 2025-03-25 | 0.8340 | 0.8340 |
| 2025-03-24 | 0.8382 | 0.8382 |
| 2025-03-21 | 0.8344 | 0.8344 |
| 2025-03-20 | 0.8516 | 0.8516 |
| 2025-03-19 | 0.8597 | 0.8597 |
| 2025-03-18 | 0.8592 | 0.8592 |
| 2025-03-17 | 0.8568 | 0.8568 |
| 2025-03-14 | 0.8618 | 0.8618 |
| 2025-03-13 | 0.8467 | 0.8467 |
| 2025-03-12 | 0.8539 | 0.8539 |
| 2025-03-11 | 0.8587 | 0.8587 |
| 2025-03-10 | 0.8574 | 0.8574 |
| 2025-03-07 | 0.8563 | 0.8563 |
| 2025-03-06 | 0.8550 | 0.8550 |
| 2025-03-05 | 0.8400 | 0.8400 |
| 2025-03-04 | 0.8349 | 0.8349 |
| 2025-03-03 | 0.8327 | 0.8327 |
| 2025-02-28 | 0.8347 | 0.8347 |
| 2025-02-27 | 0.8569 | 0.8569 |
| 2025-02-26 | 0.8520 | 0.8520 |
| 2025-02-25 | 0.8391 | 0.8391 |
| 2025-02-24 | 0.8489 | 0.8489 |
| 2025-02-21 | 0.8483 | 0.8483 |
| 2025-02-20 | 0.8331 | 0.8331 |
| 2025-02-19 | 0.8284 | 0.8284 |
| 2025-02-18 | 0.8176 | 0.8176 |
| 2025-02-17 | 0.8228 | 0.8228 |
| 2025-02-14 | 0.8235 | 0.8235 |
| 2025-02-13 | 0.8149 | 0.8149 |
| 2025-02-12 | 0.8230 | 0.8230 |
| 2025-02-11 | 0.8204 | 0.8204 |
| 2025-02-10 | 0.8245 | 0.8245 |
| 2025-02-07 | 0.8231 | 0.8231 |
| 2025-02-06 | 0.8162 | 0.8162 |
| 2025-02-05 | 0.7990 | 0.7990 |
| 2025-01-27 | 0.7930 | 0.7930 |
| 2025-01-24 | 0.7963 | 0.7963 |
| 2025-01-23 | 0.7906 | 0.7906 |
| 2025-01-22 | 0.7941 | 0.7941 |
| 2025-01-21 | 0.7997 | 0.7997 |
| 2025-01-20 | 0.7970 | 0.7970 |
| 2025-01-17 | 0.7921 | 0.7921 |
| 2025-01-16 | 0.7885 | 0.7885 |
| 2025-01-15 | 0.7916 | 0.7916 |
| 2025-01-14 | 0.8000 | 0.8000 |
| 2025-01-13 | 0.7790 | 0.7790 |
| 2025-01-10 | 0.7806 | 0.7806 |
| 2025-01-09 | 0.7848 | 0.7848 |
| 2025-01-08 | 0.7843 | 0.7843 |
| 2025-01-07 | 0.7845 | 0.7845 |
| 2025-01-06 | 0.7761 | 0.7761 |
| 2025-01-03 | 0.7767 | 0.7767 |
| 2025-01-02 | 0.7835 | 0.7835 |
| 2024-12-31 | 0.8056 | 0.8056 |
| 2024-12-30 | 0.8182 | 0.8182 |
| 2024-12-27 | 0.8178 | 0.8178 |
| 2024-12-26 | 0.8197 | 0.8197 |
| 2024-12-25 | 0.8177 | 0.8177 |
| 2024-12-24 | 0.8122 | 0.8122 |
| 2024-12-23 | 0.8041 | 0.8041 |
| 2024-12-20 | 0.8065 | 0.8065 |
| 2024-12-19 | 0.8056 | 0.8056 |
| 2024-12-18 | 0.8018 | 0.8018 |
| 2024-12-17 | 0.7985 | 0.7985 |
| 2024-12-16 | 0.7989 | 0.7989 |
| 2024-12-13 | 0.8069 | 0.8069 |
| 2024-12-12 | 0.8240 | 0.8240 |
| 2024-12-11 | 0.8165 | 0.8165 |
| 2024-12-10 | 0.8184 | 0.8184 |
| 2024-12-09 | 0.8158 | 0.8158 |
| 2024-12-06 | 0.8152 | 0.8152 |
| 2024-12-05 | 0.8047 | 0.8047 |
| 2024-12-04 | 0.8094 | 0.8094 |
| 2024-12-03 | 0.8112 | 0.8112 |
| 2024-12-02 | 0.8183 | 0.8183 |
