核心50ETF(560650)
2026-02-10
1.0818
0.6794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0818 | 1.0818 |
| 2026-02-09 | 1.0745 | 1.0745 |
| 2026-02-06 | 1.0497 | 1.0497 |
| 2026-02-05 | 1.0542 | 1.0542 |
| 2026-02-04 | 1.0664 | 1.0664 |
| 2026-02-03 | 1.0586 | 1.0586 |
| 2026-02-02 | 1.0352 | 1.0352 |
| 2026-01-30 | 1.0623 | 1.0623 |
| 2026-01-29 | 1.0706 | 1.0706 |
| 2026-01-28 | 1.0760 | 1.0760 |
| 2026-01-27 | 1.0728 | 1.0728 |
| 2026-01-26 | 1.0744 | 1.0744 |
| 2026-01-23 | 1.0836 | 1.0836 |
| 2026-01-22 | 1.0861 | 1.0861 |
| 2026-01-21 | 1.0847 | 1.0847 |
| 2026-01-20 | 1.0819 | 1.0819 |
| 2026-01-19 | 1.0934 | 1.0934 |
| 2026-01-16 | 1.0860 | 1.0860 |
| 2026-01-15 | 1.0828 | 1.0828 |
| 2026-01-14 | 1.0875 | 1.0875 |
| 2026-01-13 | 1.0847 | 1.0847 |
| 2026-01-12 | 1.0933 | 1.0933 |
| 2026-01-09 | 1.0848 | 1.0848 |
| 2026-01-08 | 1.0759 | 1.0759 |
| 2026-01-07 | 1.0857 | 1.0857 |
| 2026-01-06 | 1.0877 | 1.0877 |
| 2026-01-05 | 1.0683 | 1.0683 |
| 2025-12-31 | 1.0452 | 1.0452 |
| 2025-12-30 | 1.0555 | 1.0555 |
| 2025-12-29 | 1.0511 | 1.0511 |
| 2025-12-26 | 1.0610 | 1.0610 |
| 2025-12-25 | 1.0500 | 1.0500 |
| 2025-12-24 | 1.0465 | 1.0465 |
| 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 |
