漂亮50(561500)
2025-05-16
0.6550
-0.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6550 | 0.6550 |
| 2025-05-15 | 0.6563 | 0.6563 |
| 2025-05-14 | 0.6611 | 0.6611 |
| 2025-05-13 | 0.6572 | 0.6572 |
| 2025-05-12 | 0.6568 | 0.6568 |
| 2025-05-09 | 0.6559 | 0.6559 |
| 2025-05-08 | 0.6595 | 0.6595 |
| 2025-05-07 | 0.6616 | 0.6616 |
| 2025-05-06 | 0.6605 | 0.6605 |
| 2025-04-30 | 0.6547 | 0.6547 |
| 2025-04-29 | 0.6475 | 0.6475 |
| 2025-04-28 | 0.6443 | 0.6443 |
| 2025-04-25 | 0.6449 | 0.6449 |
| 2025-04-24 | 0.6467 | 0.6467 |
| 2025-04-23 | 0.6488 | 0.6488 |
| 2025-04-22 | 0.6505 | 0.6505 |
| 2025-04-21 | 0.6482 | 0.6482 |
| 2025-04-18 | 0.6382 | 0.6382 |
| 2025-04-17 | 0.6417 | 0.6417 |
| 2025-04-16 | 0.6420 | 0.6420 |
| 2025-04-15 | 0.6388 | 0.6388 |
| 2025-04-14 | 0.6432 | 0.6432 |
| 2025-04-11 | 0.6398 | 0.6398 |
| 2025-04-10 | 0.6358 | 0.6358 |
| 2025-04-09 | 0.6252 | 0.6252 |
| 2025-04-08 | 0.6188 | 0.6188 |
| 2025-04-07 | 0.6144 | 0.6144 |
| 2025-04-03 | 0.6598 | 0.6598 |
| 2025-04-02 | 0.6629 | 0.6629 |
| 2025-04-01 | 0.6651 | 0.6651 |
| 2025-03-31 | 0.6570 | 0.6570 |
| 2025-03-28 | 0.6596 | 0.6596 |
| 2025-03-27 | 0.6639 | 0.6639 |
| 2025-03-26 | 0.6585 | 0.6585 |
| 2025-03-25 | 0.6579 | 0.6579 |
| 2025-03-24 | 0.6612 | 0.6612 |
| 2025-03-21 | 0.6580 | 0.6580 |
| 2025-03-20 | 0.6722 | 0.6722 |
| 2025-03-19 | 0.6790 | 0.6790 |
| 2025-03-18 | 0.6787 | 0.6787 |
| 2025-03-17 | 0.6767 | 0.6767 |
| 2025-03-14 | 0.6806 | 0.6806 |
| 2025-03-13 | 0.6684 | 0.6684 |
| 2025-03-12 | 0.6742 | 0.6742 |
| 2025-03-11 | 0.6779 | 0.6779 |
| 2025-03-10 | 0.6770 | 0.6770 |
| 2025-03-07 | 0.6761 | 0.6761 |
| 2025-03-06 | 0.6752 | 0.6752 |
| 2025-03-05 | 0.6628 | 0.6628 |
| 2025-03-04 | 0.6588 | 0.6588 |
| 2025-03-03 | 0.6568 | 0.6568 |
| 2025-02-28 | 0.6587 | 0.6587 |
| 2025-02-27 | 0.6767 | 0.6767 |
| 2025-02-26 | 0.6729 | 0.6729 |
| 2025-02-25 | 0.6626 | 0.6626 |
| 2025-02-24 | 0.6707 | 0.6707 |
| 2025-02-21 | 0.6701 | 0.6701 |
| 2025-02-20 | 0.6575 | 0.6575 |
| 2025-02-19 | 0.6538 | 0.6538 |
| 2025-02-18 | 0.6451 | 0.6451 |
| 2025-02-17 | 0.6494 | 0.6494 |
| 2025-02-14 | 0.6501 | 0.6501 |
| 2025-02-13 | 0.6430 | 0.6430 |
| 2025-02-12 | 0.6498 | 0.6498 |
| 2025-02-11 | 0.6477 | 0.6477 |
| 2025-02-10 | 0.6510 | 0.6510 |
| 2025-02-07 | 0.6498 | 0.6498 |
| 2025-02-06 | 0.6439 | 0.6439 |
| 2025-02-05 | 0.6301 | 0.6301 |
| 2025-01-27 | 0.6251 | 0.6251 |
| 2025-01-24 | 0.6278 | 0.6278 |
| 2025-01-23 | 0.6231 | 0.6231 |
| 2025-01-22 | 0.6260 | 0.6260 |
| 2025-01-21 | 0.6305 | 0.6305 |
| 2025-01-20 | 0.6284 | 0.6284 |
| 2025-01-17 | 0.6244 | 0.6244 |
| 2025-01-16 | 0.6216 | 0.6216 |
| 2025-01-15 | 0.6241 | 0.6241 |
| 2025-01-14 | 0.6309 | 0.6309 |
| 2025-01-13 | 0.6134 | 0.6134 |
| 2025-01-10 | 0.6146 | 0.6146 |
| 2025-01-09 | 0.6183 | 0.6183 |
| 2025-01-08 | 0.6179 | 0.6179 |
| 2025-01-07 | 0.6181 | 0.6181 |
| 2025-01-06 | 0.6113 | 0.6113 |
| 2025-01-03 | 0.6118 | 0.6118 |
| 2025-01-02 | 0.6173 | 0.6173 |
| 2024-12-31 | 0.6355 | 0.6355 |
| 2024-12-30 | 0.6459 | 0.6459 |
| 2024-12-27 | 0.6459 | 0.6459 |
| 2024-12-26 | 0.6475 | 0.6475 |
| 2024-12-25 | 0.6459 | 0.6459 |
| 2024-12-24 | 0.6415 | 0.6415 |
| 2024-12-23 | 0.6350 | 0.6350 |
| 2024-12-20 | 0.6372 | 0.6372 |
| 2024-12-19 | 0.6365 | 0.6365 |
| 2024-12-18 | 0.6334 | 0.6334 |
| 2024-12-17 | 0.6306 | 0.6306 |
| 2024-12-16 | 0.6309 | 0.6309 |
| 2024-12-13 | 0.6375 | 0.6375 |
| 2024-12-12 | 0.6512 | 0.6512 |
| 2024-12-11 | 0.6451 | 0.6451 |
| 2024-12-10 | 0.6465 | 0.6465 |
| 2024-12-09 | 0.6445 | 0.6445 |
| 2024-12-06 | 0.6442 | 0.6442 |
| 2024-12-05 | 0.6357 | 0.6357 |
| 2024-12-04 | 0.6396 | 0.6396 |
| 2024-12-03 | 0.6410 | 0.6410 |
| 2024-12-02 | 0.6469 | 0.6469 |
| 2024-11-29 | 0.6401 | 0.6401 |
| 2024-11-28 | 0.6321 | 0.6321 |
| 2024-11-27 | 0.6382 | 0.6382 |
| 2024-11-26 | 0.6253 | 0.6253 |
| 2024-11-25 | 0.6263 | 0.6263 |
| 2024-11-22 | 0.6313 | 0.6313 |
| 2024-11-21 | 0.6542 | 0.6542 |
| 2024-11-20 | 0.6547 | 0.6547 |
| 2024-11-19 | 0.6465 | 0.6465 |
