核心50ETF(560650)
2025-12-23
1.0392
-0.2879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0392 | 1.0392 |
| 2025-12-22 | 1.0422 | 1.0422 |
| 2025-12-19 | 1.0303 | 1.0303 |
| 2025-12-18 | 1.0227 | 1.0227 |
| 2025-12-17 | 1.0346 | 1.0346 |
| 2025-12-16 | 1.0101 | 1.0101 |
| 2025-12-15 | 1.0230 | 1.0230 |
| 2025-12-12 | 1.0321 | 1.0321 |
| 2025-12-11 | 1.0238 | 1.0238 |
| 2025-12-10 | 1.0395 | 1.0395 |
| 2025-12-09 | 1.0408 | 1.0408 |
| 2025-12-08 | 1.0442 | 1.0442 |
| 2025-12-05 | 1.0340 | 1.0340 |
| 2025-12-04 | 1.0129 | 1.0129 |
| 2025-12-03 | 1.0096 | 1.0096 |
| 2025-12-02 | 1.0097 | 1.0097 |
| 2025-12-01 | 1.0181 | 1.0181 |
| 2025-11-28 | 1.0141 | 1.0141 |
| 2025-11-27 | 1.0048 | 1.0048 |
| 2025-11-26 | 1.0036 | 1.0036 |
| 2025-11-25 | 0.9965 | 0.9965 |
| 2025-11-24 | 0.9858 | 0.9858 |
| 2025-11-21 | 0.9799 | 0.9799 |
| 2025-11-20 | 1.0059 | 1.0059 |
| 2025-11-19 | 1.0129 | 1.0129 |
| 2025-11-18 | 1.0159 | 1.0159 |
| 2025-11-17 | 1.0232 | 1.0232 |
| 2025-11-14 | 1.0336 | 1.0336 |
| 2025-11-13 | 1.0517 | 1.0517 |
| 2025-11-12 | 1.0392 | 1.0392 |
| 2025-11-11 | 1.0447 | 1.0447 |
| 2025-11-10 | 1.0588 | 1.0588 |
| 2025-11-07 | 1.0572 | 1.0572 |
| 2025-11-06 | 1.0627 | 1.0627 |
| 2025-11-05 | 1.0472 | 1.0472 |
| 2025-11-04 | 1.0417 | 1.0417 |
| 2025-11-03 | 1.0584 | 1.0584 |
| 2025-10-31 | 1.0552 | 1.0552 |
| 2025-10-30 | 1.0624 | 1.0624 |
| 2025-10-29 | 1.0791 | 1.0791 |
| 2025-10-28 | 1.0508 | 1.0508 |
| 2025-10-27 | 1.0570 | 1.0570 |
| 2025-10-24 | 1.0426 | 1.0426 |
| 2025-10-23 | 1.0239 | 1.0239 |
| 2025-10-22 | 1.0197 | 1.0197 |
| 2025-10-21 | 1.0276 | 1.0276 |
| 2025-10-20 | 1.0111 | 1.0111 |
| 2025-10-17 | 1.0010 | 1.0010 |
| 2025-10-16 | 1.0416 | 1.0416 |
| 2025-10-15 | 1.0396 | 1.0396 |
| 2025-10-14 | 1.0155 | 1.0155 |
| 2025-10-13 | 1.0417 | 1.0417 |
| 2025-10-10 | 1.0583 | 1.0583 |
| 2025-10-09 | 1.0887 | 1.0887 |
| 2025-09-30 | 1.0839 | 1.0839 |
| 2025-09-29 | 1.0803 | 1.0803 |
| 2025-09-26 | 1.0622 | 1.0622 |
| 2025-09-25 | 1.0789 | 1.0789 |
| 2025-09-24 | 1.0655 | 1.0655 |
| 2025-09-23 | 1.0507 | 1.0507 |
| 2025-09-22 | 1.0585 | 1.0585 |
| 2025-09-19 | 1.0534 | 1.0534 |
| 2025-09-18 | 1.0597 | 1.0597 |
| 2025-09-17 | 1.0659 | 1.0659 |
| 2025-09-16 | 1.0524 | 1.0524 |
| 2025-09-15 | 1.0478 | 1.0478 |
| 2025-09-12 | 1.0443 | 1.0443 |
| 2025-09-11 | 1.0535 | 1.0535 |
| 2025-09-10 | 1.0275 | 1.0275 |
| 2025-09-09 | 1.0301 | 1.0301 |
| 2025-09-08 | 1.0434 | 1.0434 |
| 2025-09-05 | 1.0358 | 1.0358 |
| 2025-09-04 | 0.9999 | 0.9999 |
| 2025-09-03 | 1.0337 | 1.0337 |
| 2025-09-02 | 1.0286 | 1.0286 |
| 2025-09-01 | 1.0518 | 1.0518 |
| 2025-08-29 | 1.0369 | 1.0369 |
| 2025-08-28 | 1.0186 | 1.0186 |
| 2025-08-27 | 0.9993 | 0.9993 |
| 2025-08-26 | 1.0134 | 1.0134 |
| 2025-08-25 | 1.0115 | 1.0115 |
| 2025-08-22 | 0.9975 | 0.9975 |
| 2025-08-21 | 0.9772 | 0.9772 |
| 2025-08-20 | 0.9727 | 0.9727 |
| 2025-08-19 | 0.9613 | 0.9613 |
| 2025-08-18 | 0.9712 | 0.9712 |
| 2025-08-15 | 0.9554 | 0.9554 |
| 2025-08-14 | 0.9294 | 0.9294 |
| 2025-08-13 | 0.9374 | 0.9374 |
| 2025-08-12 | 0.9216 | 0.9216 |
| 2025-08-11 | 0.9131 | 0.9131 |
| 2025-08-08 | 0.9021 | 0.9021 |
| 2025-08-07 | 0.9010 | 0.9010 |
| 2025-08-06 | 0.9051 | 0.9051 |
| 2025-08-05 | 0.9040 | 0.9040 |
| 2025-08-04 | 0.8972 | 0.8972 |
| 2025-08-01 | 0.8954 | 0.8954 |
| 2025-07-31 | 0.9004 | 0.9004 |
| 2025-07-30 | 0.9149 | 0.9149 |
| 2025-07-29 | 0.9140 | 0.9140 |
| 2025-07-28 | 0.9051 | 0.9051 |
| 2025-07-25 | 0.8923 | 0.8923 |
| 2025-07-24 | 0.8945 | 0.8945 |
| 2025-07-23 | 0.8843 | 0.8843 |
| 2025-07-22 | 0.8864 | 0.8864 |
| 2025-07-21 | 0.8814 | 0.8814 |
| 2025-07-18 | 0.8783 | 0.8783 |
| 2025-07-17 | 0.8715 | 0.8715 |
| 2025-07-16 | 0.8630 | 0.8630 |
| 2025-07-15 | 0.8663 | 0.8663 |
| 2025-07-14 | 0.8612 | 0.8612 |
| 2025-07-11 | 0.8629 | 0.8629 |
| 2025-07-10 | 0.8590 | 0.8590 |
| 2025-07-09 | 0.8526 | 0.8526 |
| 2025-07-08 | 0.8509 | 0.8509 |
| 2025-07-07 | 0.8370 | 0.8370 |
| 2025-07-04 | 0.8463 | 0.8463 |
| 2025-07-03 | 0.8461 | 0.8461 |
| 2025-07-02 | 0.8388 | 0.8388 |
| 2025-07-01 | 0.8452 | 0.8452 |
