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核心50ETF(560650)

2024-07-19     0.76910.1041%
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净值发布日期 单位净值 累计净值
2024-07-190.76910.7691
2024-07-180.76830.7683
2024-07-170.76260.7626
2024-07-160.76280.7628
2024-07-150.75650.7565
2024-07-120.75680.7568
2024-07-110.75920.7592
2024-07-100.74470.7447
2024-07-090.74730.7473
2024-07-080.73880.7388
2024-07-050.74720.7472
2024-07-040.74030.7403
2024-07-030.74370.7437
2024-07-020.74630.7463
2024-07-010.75310.7531
2024-06-300.75240.7524
2024-06-280.75250.7525
2024-06-270.75100.7510
2024-06-260.75950.7595
2024-06-250.75450.7545
2024-06-240.75930.7593
2024-06-210.76510.7651
2024-06-200.76720.7672
2024-06-190.77370.7737
2024-06-180.77860.7786
2024-06-170.77770.7777
2024-06-140.77740.7774
2024-06-130.77850.7785
2024-06-120.78180.7818
2024-06-110.78720.7872
2024-06-070.78700.7870
2024-06-060.80090.8009
2024-06-050.80650.8065
2024-06-040.80670.8067
2024-06-030.79730.7973
2024-05-310.79440.7944
2024-05-300.80130.8013
2024-05-290.80260.8026
2024-05-280.79950.7995
2024-05-270.80370.8037
2024-05-240.80050.8005
2024-05-230.81210.8121
2024-05-220.82130.8213
2024-05-210.81290.8129
2024-05-200.81960.8196
2024-05-170.81840.8184
2024-05-160.81310.8131
2024-05-150.81270.8127
2024-05-140.81880.8188
2024-05-130.82160.8216
2024-05-100.82530.8253
2024-05-090.83190.8319
2024-05-080.82140.8214
2024-05-070.83360.8336
2024-05-060.83300.8330
2024-04-300.81490.8149
2024-04-290.82240.8224
2024-04-260.80030.8003
2024-04-250.78230.7823
2024-04-240.78320.7832
2024-04-230.78260.7826
2024-04-220.78460.7846
2024-04-190.78060.7806
2024-04-180.79100.7910
2024-04-170.79480.7948
2024-04-160.78570.7857
2024-04-150.79570.7957
2024-04-120.77910.7791
2024-04-110.78780.7878
2024-04-100.78780.7878
2024-04-090.79830.7983
2024-04-080.79470.7947
2024-04-030.80400.8040
2024-04-020.81070.8107
2024-04-010.81470.8147
2024-03-290.79780.7978
2024-03-280.79520.7952
2024-03-270.79140.7914
2024-03-260.80540.8054
2024-03-250.79960.7996
2024-03-220.80340.8034
2024-03-210.81130.8113
2024-03-200.81740.8174
2024-03-190.81750.8175
2024-03-180.82750.8275
2024-03-150.81610.8161
2024-03-140.81700.8170
2024-03-130.82140.8214
2024-03-120.82820.8282
2024-03-110.81880.8188
2024-03-080.79290.7929
2024-03-070.78980.7898
2024-03-060.80270.8027
2024-03-050.80380.8038
2024-03-040.80100.8010
2024-03-010.79820.7982
2024-02-290.79310.7931
2024-02-280.77380.7738
2024-02-270.78270.7827
2024-02-260.77150.7715
2024-02-230.77600.7760
2024-02-220.77550.7755
2024-02-210.77230.7723
2024-02-200.76460.7646
2024-02-190.76580.7658
2024-02-080.76580.7658
2024-02-070.75710.7571
2024-02-060.74520.7452
2024-02-050.71050.7105
2024-02-020.70180.7018
2024-02-010.71760.7176
2024-01-310.71290.7129
2024-01-300.71680.7168
2024-01-290.73120.7312
2024-01-260.74990.7499
2024-01-250.75810.7581