核心50ETF(560650)
2026-07-02
1.0407
-2.5105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0407 | 1.0407 |
| 2026-07-01 | 1.0675 | 1.0675 |
| 2026-06-30 | 1.0799 | 1.0799 |
| 2026-06-29 | 1.0743 | 1.0743 |
| 2026-06-26 | 1.0666 | 1.0666 |
| 2026-06-25 | 1.1027 | 1.1027 |
| 2026-06-24 | 1.0843 | 1.0843 |
| 2026-06-23 | 1.0757 | 1.0757 |
| 2026-06-22 | 1.1066 | 1.1066 |
| 2026-06-18 | 1.0743 | 1.0743 |
| 2026-06-17 | 1.0742 | 1.0742 |
| 2026-06-16 | 1.0700 | 1.0700 |
| 2026-06-15 | 1.0654 | 1.0654 |
| 2026-06-12 | 1.0475 | 1.0475 |
| 2026-06-11 | 1.0363 | 1.0363 |
| 2026-06-10 | 1.0401 | 1.0401 |
| 2026-06-09 | 1.0632 | 1.0632 |
| 2026-06-08 | 1.0362 | 1.0362 |
| 2026-06-05 | 1.0693 | 1.0693 |
| 2026-06-04 | 1.0905 | 1.0905 |
| 2026-06-03 | 1.1002 | 1.1002 |
| 2026-06-02 | 1.1045 | 1.1045 |
| 2026-06-01 | 1.0965 | 1.0965 |
| 2026-05-29 | 1.1028 | 1.1028 |
| 2026-05-28 | 1.1114 | 1.1114 |
| 2026-05-27 | 1.1093 | 1.1093 |
| 2026-05-26 | 1.1052 | 1.1052 |
| 2026-05-25 | 1.0910 | 1.0910 |
| 2026-05-22 | 1.0818 | 1.0818 |
| 2026-05-21 | 1.0658 | 1.0658 |
| 2026-05-20 | 1.0704 | 1.0704 |
| 2026-05-19 | 1.0708 | 1.0708 |
| 2026-05-18 | 1.0643 | 1.0643 |
| 2026-05-15 | 1.0707 | 1.0707 |
| 2026-05-14 | 1.0713 | 1.0713 |
| 2026-05-13 | 1.0982 | 1.0982 |
| 2026-05-12 | 1.0823 | 1.0823 |
| 2026-05-11 | 1.0806 | 1.0806 |
| 2026-05-08 | 1.0654 | 1.0654 |
| 2026-05-07 | 1.0746 | 1.0746 |
| 2026-05-06 | 1.0774 | 1.0774 |
| 2026-04-30 | 1.0603 | 1.0603 |
| 2026-04-29 | 1.0620 | 1.0620 |
| 2026-04-28 | 1.0517 | 1.0517 |
| 2026-04-27 | 1.0543 | 1.0543 |
| 2026-04-24 | 1.0533 | 1.0533 |
| 2026-04-23 | 1.0574 | 1.0574 |
| 2026-04-22 | 1.0622 | 1.0622 |
| 2026-04-21 | 1.0501 | 1.0501 |
| 2026-04-20 | 1.0536 | 1.0536 |
| 2026-04-17 | 1.0539 | 1.0539 |
| 2026-04-16 | 1.0574 | 1.0574 |
| 2026-04-15 | 1.0423 | 1.0423 |
| 2026-04-14 | 1.0526 | 1.0526 |
| 2026-04-13 | 1.0394 | 1.0394 |
| 2026-04-10 | 1.0396 | 1.0396 |
| 2026-04-09 | 1.0196 | 1.0196 |
| 2026-04-08 | 1.0272 | 1.0272 |
| 2026-04-07 | 0.9931 | 0.9931 |
| 2026-04-03 | 0.9926 | 0.9926 |
| 2026-04-02 | 1.0016 | 1.0016 |
| 2026-04-01 | 1.0174 | 1.0174 |
| 2026-03-31 | 0.9998 | 0.9998 |
