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| MSCI中国A50ETF(560050)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-29 | 1.0800 | 1.0800 | 0.00% | -- | 3.89% | 22.38% | 29.23% | 34.45% | 48.74% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0738 | 1.0738 | 1.50% | -- | -- | -- | 27.68% | 33.67% | 44.33% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0579 | 1.0579 | 0.00% | 4.77% | 2.31% | 20.50% | 26.06% | 31.69% | 40.98% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0097 | 1.0097 | -1.84% | -- | -- | -- | 24.00% | 25.69% | 25.69% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0286 | 1.0286 | 0.42% | -- | -- | -- | 24.60% | 28.05% | 27.65% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0243 | 1.0243 | 0.00% | -1.49% | 0.47% | 20.35% | 23.17% | 27.51% | 27.12% | 场内交易 | 场内交易 | | 2025-10-13 | 1.0201 | 1.0201 | 0.00% | -1.89% | -- | 19.66% | 21.47% | 26.99% | 30.07% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0398 | 1.0398 | 0.02% | -- | -- | -- | 20.25% | 29.44% | 30.79% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0396 | 1.0396 | 0.00% | -- | -- | -- | 29.29% | 29.42% | 30.00% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0340 | 1.0340 | 0.00% | -- | 8.31% | -- | -- | 28.72% | 29.70% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0195 | 1.0195 | 0.00% | -- | -- | -- | 47.90% | 26.91% | 23.11% | -- | -- | | 2025-09-11 | 1.0175 | 1.0175 | 0.00% | -- | -- | 23.60% | -- | 26.67% | 20.12% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9900 | 0.9900 | 0.00% | -- | -- | 21.35% | 39.20% | 23.24% | 18.86% | -- | -- | | 2025-08-22 | 0.9547 | 0.9547 | 2.73% | -- | -- | 13.90% | 32.36% | 18.85% | 9.72% | -- | -- | | 2025-08-21 | 0.9293 | 0.9293 | 0.00% | -- | -- | -- | 29.25% | 15.69% | 7.77% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8917 | 0.8917 | 0.00% | 1.75% | 4.60% | -- | -- | 11.00% | 2.55% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8778 | 0.8778 | 0.00% | -- | 3.64% | 7.63% | 23.39% | 9.27% | 2.45% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8750 | 0.8750 | -0.16% | -- | 3.54% | -- | 23.38% | 8.93% | 1.61% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8764 | 0.8764 | 0.00% | -0.69% | 3.70% | 9.71% | 23.04% | 9.10% | 1.78% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8699 | 0.8699 | 0.00% | -0.91% | -- | 8.90% | 18.10% | 8.29% | 0.33% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8825 | 0.8825 | 0.00% | -- | -- | 10.06% | -- | 9.86% | 1.79% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8779 | 0.8779 | 0.45% | -- | -- | 8.81% | 18.62% | 9.29% | -0.73% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8740 | 0.8740 | 0.00% | -- | -- | 8.46% | 17.57% | 8.80% | -1.18% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8511 | 0.8511 | -0.15% | 0.48% | -- | -- | 12.52% | 5.95% | -4.49% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8524 | 0.8524 | -0.01% | 1.32% | -- | 7.31% | 12.59% | 6.11% | -5.57% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8525 | 0.8525 | 0.00% | 0.88% | 3.56% | 7.90% | -- | 6.12% | -5.67% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8470 | 0.8470 | 0.00% | 1.71% | 3.57% | 9.57% | -- | 5.44% | -8.06% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8470 | 0.8470 | 0.68% | -- | -- | -- | 14.72% | 5.44% | -8.06% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8413 | 0.8413 | -0.45% | -- | -- | 11.31% | 13.35% | 4.73% | -8.87% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8451 | 0.8451 | 0.58% | -- | -- | -- | 13.16% | 5.20% | -9.48% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8402 | 0.8402 | 0.89% | -- | 2.99% | -- | -- | 4.59% | -9.79% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8328 | 0.8328 | 0.00% | -0.79% | -- | 2.11% | 11.43% | 3.67% | -10.59% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8394 | 0.8394 | 0.00% | 2.45% | 0.83% | -- | -- | 4.49% | -8.39% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8193 | 0.8193 | 0.10% | -0.47% | -- | -2.78% | -- | 1.99% | -8.00% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8185 | 0.8185 | 0.00% | -- | -- | -- | 9.31% | 1.89% | -8.09% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8237 | 0.8237 | 0.06% | 0.46% | -- | 0.12% | -- | 2.54% | -6.11% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8232 | 0.8232 | 0.00% | -- | 0.77% | -- | 10.84% | 2.48% | -6.17% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8178 | 0.8178 | 0.00% | -- | 0.11% | -1.00% | 8.61% | 1.81% | -5.22% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8199 | 0.8199 | 0.00% | 0.26% | 2.64% | -- | -- | 2.07% | -2.36% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8158 | 0.8158 | 0.00% | -0.09% | 2.13% | -0.26% | -- | 1.56% | -2.85% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8178 | 0.8178 | 0.00% | -2.43% | 2.00% | -0.49% | -- | 1.81% | 0.05% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8165 | 0.8165 | 0.00% | -1.82% | 1.21% | -2.43% | -- | 1.64% | -0.11% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8325 | 0.8325 | -0.68% | -- | 3.31% | -- | 8.68% | 3.64% | 0.54% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8382 | 0.8382 | 0.00% | -- | 4.02% | -- | 8.32% | 4.34% | 0.13% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8316 | 0.8316 | 0.62% | -- | 4.15% | -- | 7.15% | 3.52% | -0.66% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8265 | 0.8265 | 0.00% | -- | 3.51% | -0.48% | 7.00% | 2.89% | 1.08% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8394 | 0.8394 | 0.00% | -- | 5.68% | -- | 10.59% | 4.49% | 2.83% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8169 | 0.8169 | 0.16% | 2.27% | 5.68% | -- | 7.44% | 1.69% | 3.75% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8156 | 0.8156 | 0.00% | 2.10% | -- | -- | 7.87% | 1.53% | 2.31% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7988 | 0.7988 | -0.37% | -0.87% | -3.23% | -- | -- | -0.56% | -3.28% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8018 | 0.8018 | 0.00% | -0.50% | -2.87% | -- | -- | -0.19% | -2.92% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8067 | 0.8067 | -0.01% | 1.03% | -- | 0.77% | -- | 0.42% | 3.88% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8068 | 0.8068 | 0.12% | -- | -2.71% | 0.79% | -- | 0.44% | -1.31% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8058 | 0.8058 | 0.00% | -- | -2.09% | 1.26% | 11.41% | 0.31% | -1.43% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8058 | 0.8058 | 0.00% | -- | -2.09% | -- | 10.87% | 0.31% | -1.43% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7985 | 0.7985 | 0.00% | 1.06% | -5.25% | -- | -- | -0.60% | -5.98% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7943 | 0.7943 | 0.53% | 5.09% | -5.90% | -0.86% | -- | -1.12% | -7.50% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7901 | 0.7901 | 0.83% | -- | -- | -- | 9.54% | -1.64% | -5.59% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7836 | 0.7836 | 1.37% | -- | -4.85% | -- | 8.43% | -2.45% | -9.05% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7730 | 0.7730 | 0.00% | -5.22% | -6.43% | -2.87% | -- | -3.77% | -10.28% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7558 | 0.7558 | 0.00% | -7.89% | -8.51% | -- | 3.19% | -5.91% | -11.75% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8156 | 0.8156 | -0.43% | -1.14% | -0.75% | 1.53% | -- | 1.53% | -6.29% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8191 | 0.8191 | -0.17% | -- | -0.33% | -- | 10.96% | 1.97% | -5.88% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8205 | 0.8205 | -0.61% | -1.06% | -0.16% | -- | 13.00% | 2.14% | -4.10% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8255 | 0.8255 | -0.43% | 0.30% | 0.45% | -- | 14.07% | 2.76% | -1.49% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8291 | 0.8291 | 0.50% | -1.25% | -0.92% | -- | 15.09% | 3.21% | -1.89% | -- | -- | | 2025-03-26 | 0.8250 | 0.8250 | 0.00% | -2.57% | -0.94% | -1.32% | 13.15% | 2.70% | -2.38% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8293 | 0.8293 | 0.77% | -- | -- | -- | 14.32% | 3.24% | -4.05% | 场内交易 | 场内交易 | | 2025-03-21 | 0.8230 | 0.8230 | -1.98% | -2.50% | -- | -- | -- | 2.45% | -4.79% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8396 | 0.8396 | -0.85% | -- | -- | -- | 14.89% | 4.52% | -3.06% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8468 | 0.8468 | 0.49% | 2.93% | 1.96% | 3.08% | -- | 5.42% | -2.23% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8427 | 0.8427 | 0.00% | -- | 1.84% | 2.72% | 15.01% | 4.90% | -2.70% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8441 | 0.8441 | 0.00% | 2.18% | -- | -- | -- | 5.08% | 0.57% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8227 | 0.8227 | 0.00% | -- | 0.09% | -1.73% | 12.44% | 2.42% | -5.43% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8235 | 0.8235 | -0.31% | 0.68% | 0.97% | -- | 15.50% | 2.51% | -5.48% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8261 | 0.8261 | 0.00% | 0.52% | -- | 0.17% | 16.47% | 2.84% | -5.21% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8179 | 0.8179 | -0.47% | -- | -- | -0.21% | -- | 1.82% | -11.04% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8218 | 0.8218 | -1.79% | -- | -- | 2.07% | -- | 2.30% | -11.49% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8368 | 0.8368 | 0.48% | -- | -- | 2.97% | 19.70% | 4.17% | -9.48% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8328 | 0.8328 | 0.62% | 0.28% | 4.03% | 4.01% | 20.49% | 3.67% | -9.91% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8277 | 0.8277 | 0.00% | 0.02% | 3.40% | 3.50% | -- | 3.04% | -10.46% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8305 | 0.8305 | 0.36% | 1.03% | -- | 0.24% | 21.36% | 3.39% | -11.86% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8275 | 0.8275 | 0.00% | 1.78% | -- | 0.22% | 22.10% | 3.01% | -12.17% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8225 | 0.8225 | 0.06% | 2.63% | -- | -3.47% | 21.37% | 2.39% | -11.01% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8220 | 0.8220 | 1.11% | 3.79% | -- | -2.73% | 21.29% | 2.33% | -11.07% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8130 | 0.8130 | -0.32% | -- | -- | -5.01% | 19.96% | 1.21% | -12.04% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8156 | 0.8156 | 0.00% | -- | -- | -5.02% | 20.35% | 1.53% | -12.70% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8014 | 0.8014 | 1.19% | -- | -- | -5.00% | -- | -0.24% | -13.50% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7920 | 0.7920 | 0.00% | -- | -0.74% | -7.22% | 22.49% | -1.41% | -14.52% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8005 | 0.8005 | 0.59% | -- | -- | -4.61% | -- | -0.35% | -17.38% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7958 | 0.7958 | 0.00% | -- | -- | -6.33% | 22.92% | -0.93% | -17.71% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8019 | 0.8019 | 0.00% | -- | -- | -5.06% | 22.80% | -0.17% | -17.71% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8012 | 0.8012 | 0.00% | -- | -- | -6.30% | 22.51% | -0.26% | -16.40% | 场内交易 | 场内交易 | | 2025-01-09 | 0.7958 | 0.7958 | -0.53% | -0.93% | -3.39% | -5.91% | 21.27% | -0.93% | -17.61% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8000 | 0.8000 | 0.00% | -- | -3.00% | -11.92% | 22.14% | -0.41% | -17.18% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7979 | 0.7979 | -0.67% | -- | -2.65% | -7.73% | 18.70% | -0.67% | -19.76% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8033 | 0.8033 | 0.00% | -3.91% | -1.83% | -7.10% | 18.94% | 0.00% | -19.22% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8380 | 0.8380 | 0.00% | -- | 3.32% | -3.09% | 21.75% | 24.07% | -15.13% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8360 | 0.8360 | 0.00% | 1.77% | 4.41% | -- | 25.53% | 23.78% | -16.77% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8215 | 0.8215 | 0.13% | -1.88% | -0.84% | -- | 23.65% | 21.63% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.8204 | 0.8204 | 0.28% | -0.82% | -0.64% | 18.66% | 23.76% | 21.47% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.8181 | 0.8181 | 0.00% | -- | -0.92% | 18.69% | 23.21% | 21.13% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.8372 | 0.8372 | 1.21% | 2.95% | -0.93% | -- | 22.94% | 23.96% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.8272 | 0.8272 | 0.00% | 1.15% | -3.35% | -- | 21.63% | 22.48% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8237 | 0.8237 | -0.12% | 0.66% | -4.08% | -- | 21.71% | 21.96% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8247 | 0.8247 | 1.41% | 1.68% | -2.24% | 17.92% | 22.30% | 22.11% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8132 | 0.8132 | -0.56% | 1.01% | -4.73% | 15.46% | 20.89% | 20.40% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8178 | 0.8178 | -0.22% | 0.63% | -2.36% | 16.02% | 19.09% | 21.08% | -- | -- | -- | | 2024-12-03 | 0.8196 | 0.8196 | 0.16% | 2.36% | -0.99% | 15.24% | 18.59% | 21.35% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8183 | 0.8183 | 0.89% | 2.33% | -1.15% | 15.03% | 18.41% | 21.16% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8111 | 0.8111 | 0.75% | 0.60% | -2.94% | 14.21% | 16.87% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8051 | 0.8051 | -0.94% | -3.02% | -4.33% | -- | 15.05% | 19.20% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8127 | 0.8127 | 1.50% | -2.07% | -3.37% | 12.97% | 16.37% | 20.33% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8007 | 0.8007 | 0.13% | -3.36% | -4.79% | -- | 13.49% | 18.55% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7997 | 0.7997 | -0.82% | -3.15% | -4.91% | 10.36% | 13.35% | 18.40% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8063 | 0.8063 | -2.88% | -2.35% | -5.06% | 11.78% | 13.63% | 19.38% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8302 | 0.8302 | 0.04% | -0.98% | -1.81% | 15.47% | 15.77% | 22.92% | -16.60% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8299 | 0.8299 | 0.17% | -2.61% | -1.74% | 15.44% | 16.18% | 22.88% | -16.63% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8285 | 0.8285 | 0.34% | -1.96% | -1.91% | 14.67% | 16.10% | 22.67% | -16.78% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8257 | 0.8257 | 0.00% | -3.53% | -2.24% | 14.76% | 15.71% | 22.25% | -15.87% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8257 | 0.8257 | -1.51% | -3.84% | -0.71% | -- | 14.30% | 22.25% | -16.43% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8384 | 0.8384 | -1.61% | -3.40% | -1.95% | -- | 17.05% | 24.13% | -15.46% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8521 | 0.8521 | 0.83% | 1.01% | 1.46% | 19.66% | 18.74% | 26.16% | -14.08% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8451 | 0.8451 | -1.26% | -1.00% | 0.63% | -- | 17.59% | 25.13% | -14.78% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8559 | 0.8559 | -0.33% | 2.18% | 1.92% | 20.21% | 19.09% | 26.72% | -14.32% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8587 | 0.8587 | -1.06% | 3.73% | -5.46% | 20.71% | 18.67% | 27.14% | -13.48% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8679 | 0.8679 | 2.88% | 5.38% | 0.37% | -- | 19.41% | 28.50% | -12.50% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8436 | 0.8436 | -1.17% | 1.76% | -2.44% | 18.95% | 15.48% | 24.90% | -14.95% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8536 | 0.8536 | 1.91% | 2.14% | -1.28% | 19.84% | 18.39% | 26.38% | -13.94% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8376 | 0.8376 | 1.18% | -0.46% | -3.13% | -- | 16.17% | 24.02% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8278 | 0.8278 | 0.51% | -1.57% | -4.27% | -- | 15.37% | 22.56% | -17.24% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8236 | 0.8236 | -0.65% | -1.86% | -4.75% | 11.81% | 14.53% | 21.94% | -17.65% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8290 | 0.8290 | -0.80% | -2.42% | -4.13% | -- | 14.84% | 22.74% | -17.11% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8357 | 0.8357 | -0.69% | -1.60% | 3.93% | -- | 16.77% | 23.73% | -16.44% | -- | -- |
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