漂亮50(561500)
2025-12-30
0.8267
0.4618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8267 | 0.8267 |
| 2025-12-29 | 0.8229 | 0.8229 |
| 2025-12-26 | 0.8310 | 0.8310 |
| 2025-12-25 | 0.8226 | 0.8226 |
| 2025-12-24 | 0.8198 | 0.8198 |
| 2025-12-23 | 0.8140 | 0.8140 |
| 2025-12-22 | 0.8163 | 0.8163 |
| 2025-12-19 | 0.8069 | 0.8069 |
| 2025-12-18 | 0.8007 | 0.8007 |
| 2025-12-17 | 0.8102 | 0.8102 |
| 2025-12-16 | 0.7909 | 0.7909 |
| 2025-12-15 | 0.8010 | 0.8010 |
| 2025-12-12 | 0.8082 | 0.8082 |
| 2025-12-11 | 0.8016 | 0.8016 |
| 2025-12-10 | 0.8141 | 0.8141 |
| 2025-12-09 | 0.8151 | 0.8151 |
| 2025-12-08 | 0.8179 | 0.8179 |
| 2025-12-05 | 0.8100 | 0.8100 |
| 2025-12-04 | 0.7936 | 0.7936 |
| 2025-12-03 | 0.7909 | 0.7909 |
| 2025-12-02 | 0.7916 | 0.7916 |
| 2025-12-01 | 0.7983 | 0.7983 |
| 2025-11-28 | 0.7948 | 0.7948 |
| 2025-11-27 | 0.7876 | 0.7876 |
| 2025-11-26 | 0.7867 | 0.7867 |
| 2025-11-25 | 0.7811 | 0.7811 |
| 2025-11-24 | 0.7729 | 0.7729 |
| 2025-11-21 | 0.7673 | 0.7673 |
| 2025-11-20 | 0.7875 | 0.7875 |
| 2025-11-19 | 0.7936 | 0.7936 |
| 2025-11-18 | 0.7960 | 0.7960 |
| 2025-11-17 | 0.8017 | 0.8017 |
| 2025-11-14 | 0.8102 | 0.8102 |
| 2025-11-13 | 0.8247 | 0.8247 |
| 2025-11-12 | 0.8149 | 0.8149 |
| 2025-11-11 | 0.8188 | 0.8188 |
| 2025-11-10 | 0.8301 | 0.8301 |
| 2025-11-07 | 0.8289 | 0.8289 |
| 2025-11-06 | 0.8336 | 0.8336 |
| 2025-11-05 | 0.8214 | 0.8214 |
| 2025-11-04 | 0.8173 | 0.8173 |
| 2025-11-03 | 0.8311 | 0.8311 |
| 2025-10-31 | 0.8285 | 0.8285 |
| 2025-10-30 | 0.8326 | 0.8326 |
| 2025-10-29 | 0.8459 | 0.8459 |
| 2025-10-28 | 0.8239 | 0.8239 |
| 2025-10-27 | 0.8290 | 0.8290 |
| 2025-10-24 | 0.8176 | 0.8176 |
| 2025-10-23 | 0.8026 | 0.8026 |
| 2025-10-22 | 0.7993 | 0.7993 |
| 2025-10-21 | 0.8061 | 0.8061 |
| 2025-10-20 | 0.7931 | 0.7931 |
| 2025-10-17 | 0.7852 | 0.7852 |
| 2025-10-16 | 0.8171 | 0.8171 |
| 2025-10-15 | 0.8157 | 0.8157 |
| 2025-10-14 | 0.7961 | 0.7961 |
| 2025-10-13 | 0.8171 | 0.8171 |
| 2025-10-10 | 0.8296 | 0.8296 |
| 2025-10-09 | 0.8537 | 0.8537 |
| 2025-09-30 | 0.8496 | 0.8496 |
| 2025-09-29 | 0.8463 | 0.8463 |
| 2025-09-26 | 0.8320 | 0.8320 |
| 2025-09-25 | 0.8457 | 0.8457 |
| 2025-09-24 | 0.8353 | 0.8353 |
| 2025-09-23 | 0.8232 | 0.8232 |
| 2025-09-22 | 0.8303 | 0.8303 |
| 2025-09-19 | 0.8257 | 0.8257 |
| 2025-09-18 | 0.8308 | 0.8308 |
| 2025-09-17 | 0.8358 | 0.8358 |
| 2025-09-16 | 0.8255 | 0.8255 |
| 2025-09-15 | 0.8218 | 0.8218 |
| 2025-09-12 | 0.8196 | 0.8196 |
| 2025-09-11 | 0.8267 | 0.8267 |
| 2025-09-10 | 0.8058 | 0.8058 |
| 2025-09-09 | 0.8080 | 0.8080 |
| 2025-09-08 | 0.8188 | 0.8188 |
| 2025-09-05 | 0.8126 | 0.8126 |
| 2025-09-04 | 0.7845 | 0.7845 |
| 2025-09-03 | 0.8114 | 0.8114 |
| 2025-09-02 | 0.8075 | 0.8075 |
| 2025-09-01 | 0.8259 | 0.8259 |
| 2025-08-29 | 0.8139 | 0.8139 |
| 2025-08-28 | 0.7986 | 0.7986 |
| 2025-08-27 | 0.7832 | 0.7832 |
| 2025-08-26 | 0.7947 | 0.7947 |
| 2025-08-25 | 0.7930 | 0.7930 |
| 2025-08-22 | 0.7814 | 0.7814 |
| 2025-08-21 | 0.7652 | 0.7652 |
| 2025-08-20 | 0.7619 | 0.7619 |
| 2025-08-19 | 0.7526 | 0.7526 |
| 2025-08-18 | 0.7605 | 0.7605 |
| 2025-08-15 | 0.7487 | 0.7487 |
| 2025-08-14 | 0.7282 | 0.7282 |
| 2025-08-13 | 0.7346 | 0.7346 |
| 2025-08-12 | 0.7221 | 0.7221 |
| 2025-08-11 | 0.7157 | 0.7157 |
| 2025-08-08 | 0.7072 | 0.7072 |
| 2025-08-07 | 0.7067 | 0.7067 |
| 2025-08-06 | 0.7102 | 0.7102 |
| 2025-08-05 | 0.7094 | 0.7094 |
| 2025-08-04 | 0.7033 | 0.7033 |
| 2025-08-01 | 0.7018 | 0.7018 |
| 2025-07-31 | 0.7062 | 0.7062 |
| 2025-07-30 | 0.7175 | 0.7175 |
| 2025-07-29 | 0.7164 | 0.7164 |
| 2025-07-28 | 0.7098 | 0.7098 |
| 2025-07-25 | 0.6995 | 0.6995 |
| 2025-07-24 | 0.7015 | 0.7015 |
| 2025-07-23 | 0.6935 | 0.6935 |
| 2025-07-22 | 0.6951 | 0.6951 |
| 2025-07-21 | 0.6911 | 0.6911 |
| 2025-07-18 | 0.6886 | 0.6886 |
| 2025-07-17 | 0.6831 | 0.6831 |
| 2025-07-16 | 0.6767 | 0.6767 |
| 2025-07-15 | 0.6793 | 0.6793 |
| 2025-07-14 | 0.6753 | 0.6753 |
| 2025-07-11 | 0.6769 | 0.6769 |
| 2025-07-10 | 0.6739 | 0.6739 |
| 2025-07-09 | 0.6688 | 0.6688 |
| 2025-07-08 | 0.6673 | 0.6673 |
