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核心50ETF(560650)

2025-05-28     0.82410.3165%
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净值发布日期 单位净值 累计净值
2025-05-280.82410.8241
2025-05-270.82150.8215
2025-05-260.82660.8266
2025-05-230.83200.8320
2025-05-220.83470.8347
2025-05-210.83990.8399
2025-05-200.83500.8350
2025-05-190.83080.8308
2025-05-160.83250.8325
2025-05-150.83410.8341
2025-05-140.83980.8398
2025-05-130.83500.8350
2025-05-120.83450.8345
2025-05-090.83350.8335
2025-05-080.83790.8379
2025-05-070.84030.8403
2025-05-060.83890.8389
2025-04-300.83200.8320
2025-04-290.82280.8228
2025-04-280.81870.8187
2025-04-250.81930.8193
2025-04-240.82150.8215
2025-04-230.82380.8238
2025-04-220.82580.8258
2025-04-210.82310.8231
2025-04-180.81080.8108
2025-04-170.81520.8152
2025-04-160.81520.8152
2025-04-150.81140.8114
2025-04-140.81670.8167
2025-04-110.81260.8126
2025-04-100.80780.8078
2025-04-090.79500.7950
2025-04-080.78720.7872
2025-04-070.78200.7820
2025-04-030.83720.8372
2025-04-020.84080.8408
2025-04-010.84330.8433
2025-03-310.83340.8334
2025-03-280.83640.8364
2025-03-270.84160.8416
2025-03-260.83490.8349
2025-03-250.83400.8340
2025-03-240.83820.8382
2025-03-210.83440.8344
2025-03-200.85160.8516
2025-03-190.85970.8597
2025-03-180.85920.8592
2025-03-170.85680.8568
2025-03-140.86180.8618
2025-03-130.84670.8467
2025-03-120.85390.8539
2025-03-110.85870.8587
2025-03-100.85740.8574
2025-03-070.85630.8563
2025-03-060.85500.8550
2025-03-050.84000.8400
2025-03-040.83490.8349
2025-03-030.83270.8327
2025-02-280.83470.8347
2025-02-270.85690.8569
2025-02-260.85200.8520
2025-02-250.83910.8391
2025-02-240.84890.8489
2025-02-210.84830.8483
2025-02-200.83310.8331
2025-02-190.82840.8284
2025-02-180.81760.8176
2025-02-170.82280.8228
2025-02-140.82350.8235
2025-02-130.81490.8149
2025-02-120.82300.8230
2025-02-110.82040.8204
2025-02-100.82450.8245
2025-02-070.82310.8231
2025-02-060.81620.8162
2025-02-050.79900.7990
2025-01-270.79300.7930
2025-01-240.79630.7963
2025-01-230.79060.7906
2025-01-220.79410.7941
2025-01-210.79970.7997
2025-01-200.79700.7970
2025-01-170.79210.7921
2025-01-160.78850.7885
2025-01-150.79160.7916
2025-01-140.80000.8000
2025-01-130.77900.7790
2025-01-100.78060.7806
2025-01-090.78480.7848
2025-01-080.78430.7843
2025-01-070.78450.7845
2025-01-060.77610.7761
2025-01-030.77670.7767
2025-01-020.78350.7835
2024-12-310.80560.8056
2024-12-300.81820.8182
2024-12-270.81780.8178
2024-12-260.81970.8197
2024-12-250.81770.8177
2024-12-240.81220.8122
2024-12-230.80410.8041
2024-12-200.80650.8065
2024-12-190.80560.8056
2024-12-180.80180.8018
2024-12-170.79850.7985
2024-12-160.79890.7989
2024-12-130.80690.8069
2024-12-120.82400.8240
2024-12-110.81650.8165
2024-12-100.81840.8184
2024-12-090.81580.8158
2024-12-060.81520.8152
2024-12-050.80470.8047
2024-12-040.80940.8094
2024-12-030.81120.8112
2024-12-020.81830.8183