|
| 中国A50ETF南方(159602)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 | | 2026-01-12 | 1.0491 | 1.0881 | -0.04% | -- | -- | -- | -- | -- | 24.17% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0495 | 1.0885 | 0.37% | -- | -- | -- | 33.95% | -- | 25.18% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0456 | 1.0846 | 0.00% | -- | 2.08% | -- | -- | -- | 25.90% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0594 | 1.0984 | 0.00% | -- | 4.59% | -- | 35.18% | -- | 27.56% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0339 | 1.0729 | 0.00% | 2.57% | -- | -- | -- | -- | 29.01% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0278 | 1.0668 | 0.69% | -- | -- | -- | 26.98% | -- | 28.78% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0208 | 1.0598 | 1.27% | -- | -- | -- | -- | -- | 27.57% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0080 | 1.0470 | 0.00% | -- | 0.37% | -- | -- | -- | 24.21% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0243 | 1.0633 | 1.13% | -- | 0.23% | 5.25% | 26.32% | -- | 24.81% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0129 | 1.0519 | 0.00% | 1.92% | 0.16% | 3.38% | 26.69% | -- | 24.96% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0027 | 1.0417 | 0.00% | -- | -- | -- | 24.70% | -- | 25.42% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9938 | 1.0328 | 0.00% | -- | -- | -- | 25.69% | -- | 29.77% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9987 | 1.0377 | -0.56% | -- | -- | -- | 22.52% | -- | 27.65% | -- | -- | | 2025-11-19 | 1.0043 | 1.0433 | 0.00% | -1.26% | -- | -- | 23.45% | -- | 28.36% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0097 | 1.0487 | 0.00% | -1.20% | -- | -- | 22.66% | -- | 28.64% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0171 | 1.0561 | 0.00% | 0.57% | -- | -- | 22.57% | -- | 29.50% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0220 | 1.0610 | -0.60% | -- | -- | -- | 19.94% | -- | 30.56% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0282 | 1.0672 | 1.67% | -0.71% | -- | 18.69% | 24.16% | -- | 32.33% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0113 | 1.0503 | 0.00% | -- | -- | -- | 20.68% | -- | 30.15% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0356 | 1.0746 | 0.00% | -- | -- | -- | 27.27% | -- | 42.16% | -- | -- | | 2025-10-24 | 1.0248 | 1.0638 | 0.00% | -- | 2.40% | 17.96% | 24.44% | -- | 36.11% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0078 | 1.0468 | 0.00% | -- | -- | -- | 21.49% | -- | 29.21% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9961 | 1.0351 | 0.00% | -- | -- | -- | 23.04% | -- | 23.19% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0065 | 1.0455 | 0.00% | -- | -- | 22.50% | 27.73% | -- | 25.44% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0100 | 1.0490 | 0.92% | -- | -- | 21.66% | 38.30% | -- | 26.28% | -- | -- | | 2025-09-24 | 1.0008 | 1.0398 | 0.00% | -- | -- | 22.41% | -- | -- | 25.13% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9866 | 1.0256 | -2.02% | 1.38% | -- | -- | -- | -- | 18.72% | -- | -- | | 2025-09-12 | 1.0069 | 1.0229 | 0.00% | 2.77% | -- | 23.65% | 45.74% | -- | 18.46% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9732 | 0.9892 | -0.67% | -- | 11.98% | -- | 38.83% | -- | 16.37% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9798 | 0.9958 | 2.56% | -- | -- | 20.98% | 38.78% | -- | 17.45% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9553 | 0.9713 | 0.00% | -- | -- | -- | 35.22% | -- | 14.31% | 场内交易 | 场内交易 | | 2025-08-21 | 0.9206 | 0.9366 | 0.00% | -- | -- | 11.13% | -- | -- | 6.50% | 场内交易 | 场内交易 | | 2025-08-13 | 0.8927 | 0.9087 | 0.00% | 3.05% | 5.85% | -- | 25.12% | -- | 2.39% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8691 | 0.8851 | 0.00% | -- | -- | -- | 21.93% | -- | 1.14% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8663 | 0.8823 | 0.00% | -- | 3.62% | 9.04% | -- | -- | 0.30% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8611 | 0.8771 | 0.00% | -0.89% | 4.55% | -- | -- | -- | -0.98% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8735 | 0.8895 | 0.34% | -- | 6.32% | 10.36% | -- | -- | 0.45% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8705 | 0.8865 | 0.38% | -- | 5.95% | -- | 18.35% | -- | -1.21% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8672 | 0.8832 | -0.18% | -- | 4.46% | -- | 18.28% | -- | -1.84% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8688 | 0.8848 | 0.00% | -- | 6.26% | 9.09% | 17.17% | -- | -2.07% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8420 | 0.8580 | 0.00% | -- | -- | -- | 11.11% | -- | -5.80% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8434 | 0.8594 | 0.11% | 0.89% | -- | 8.16% | -- | -- | -6.97% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8425 | 0.8585 | 0.55% | 1.37% | -- | -- | 12.74% | -- | -8.85% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8379 | 0.8539 | 0.00% | 1.72% | -- | 9.86% | 11.66% | -- | -9.35% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8360 | 0.8520 | 0.59% | 1.75% | -- | 4.51% | -- | -- | -10.75% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8311 | 0.8471 | 0.90% | -- | 3.14% | 3.90% | 11.07% | -- | -11.06% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8237 | 0.8397 | -0.06% | -0.78% | 2.67% | 2.34% | -- | -- | -11.86% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8242 | 0.8402 | 0.07% | 0.81% | 2.73% | -- | 10.16% | -- | -11.80% | -- | -- | | 2025-06-30 | 0.8236 | 0.8396 | 0.24% | 1.92% | 2.65% | -- | 10.68% | -- | -12.37% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8216 | 0.8376 | 0.00% | -- | 1.88% | 0.43% | -- | -- | -11.51% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8302 | 0.8462 | 1.54% | -- | -- | -- | 11.63% | -- | -9.68% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8176 | 0.8336 | 1.18% | 1.04% | -- | -0.09% | 9.42% | -- | -11.05% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8081 | 0.8241 | 0.00% | -0.35% | -- | -- | 8.30% | -- | -10.75% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8035 | 0.8195 | 0.00% | -1.33% | -1.57% | -- | 6.73% | -- | -10.05% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8092 | 0.8252 | -0.21% | -- | -- | -2.55% | 7.89% | -- | -9.41% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8109 | 0.8269 | 0.00% | -- | -- | -2.62% | -- | -- | -7.47% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8143 | 0.8303 | 0.00% | 0.54% | -0.01% | -- | -- | -- | -7.44% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8099 | 0.8259 | 0.00% | 0.27% | -- | 0.60% | 7.13% | -- | -3.80% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8058 | 0.8218 | 0.44% | -0.07% | -- | -0.09% | -- | -- | -4.29% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8023 | 0.8183 | -0.67% | -- | -- | -- | -- | -- | -3.22% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8077 | 0.8237 | 0.21% | -2.43% | 2.05% | -- | 6.22% | -- | -1.45% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8060 | 0.8220 | -0.05% | -2.70% | -- | -- | 6.46% | -- | -1.66% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8064 | 0.8224 | -0.85% | -- | -- | -- | 5.66% | -- | -1.61% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8133 | 0.8293 | 0.00% | -0.37% | -- | -0.95% | 7.49% | -- | -0.16% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8278 | 0.8438 | -0.07% | 0.51% | 4.09% | -- | 6.74% | -- | -1.37% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8284 | 0.8444 | 0.00% | -0.05% | -- | -- | 7.13% | -- | -1.30% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8163 | 0.8323 | 0.00% | 0.23% | -- | -- | -- | -- | -0.43% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8236 | 0.8396 | -0.63% | -- | -- | -- | 8.86% | -- | 0.65% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8288 | 0.8448 | 0.00% | 3.38% | 5.73% | -- | 8.97% | -- | 1.28% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8144 | 0.8304 | 0.00% | -- | 4.44% | -- | -- | -- | 0.61% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8017 | 0.8177 | 0.91% | -- | -- | -- | 4.66% | -- | 0.33% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7945 | 0.8105 | 0.00% | 0.38% | -0.68% | -- | -- | -- | -0.58% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7915 | 0.8075 | 0.00% | -0.48% | -- | -- | -- | -- | -4.41% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7964 | 0.8124 | 0.00% | -- | -2.68% | -- | 9.11% | -- | -2.83% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7953 | 0.8113 | 0.00% | -- | -- | 1.70% | 9.20% | -- | -2.96% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7839 | 0.7999 | 0.53% | -- | -5.86% | -0.65% | -- | -- | -8.94% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7798 | 0.7958 | 0.00% | -2.51% | -4.06% | -- | 7.90% | -- | -7.04% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7627 | 0.7787 | 0.00% | -5.24% | -6.38% | -2.65% | 4.81% | -- | -11.70% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7999 | 0.8159 | -0.62% | -2.22% | -0.82% | 1.83% | -- | -- | -8.32% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8049 | 0.8209 | 0.00% | -- | -- | -- | -- | -- | -7.75% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8181 | 0.8341 | 0.00% | -1.24% | -- | -- | 13.37% | -- | -3.42% | -- | -- | | 2025-03-24 | 0.8183 | 0.8343 | 0.00% | -1.46% | -0.76% | -- | 12.60% | -- | -5.55% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8284 | 0.8444 | 0.00% | -- | -- | -- | 13.17% | -- | -4.58% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8315 | 0.8475 | 0.13% | 2.30% | 1.94% | 3.02% | 13.28% | -- | -4.23% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8304 | 0.8464 | -0.28% | -- | 1.44% | 3.17% | 14.41% | -- | -3.91% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8327 | 0.8487 | 0.00% | 2.21% | -- | 3.84% | 14.95% | -- | -1.01% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8128 | 0.8288 | 0.00% | -- | 1.42% | -- | 11.42% | -- | -6.78% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8147 | 0.8307 | 0.00% | -- | -- | 0.47% | 14.65% | -- | -6.74% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8051 | 0.8211 | 0.00% | -1.95% | 3.14% | 0.70% | 12.41% | -- | -11.11% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8065 | 0.8225 | 0.00% | -2.20% | -- | 0.14% | 14.27% | -- | -12.50% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8211 | 0.8371 | 0.63% | -- | -- | 4.43% | -- | -- | -11.40% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8160 | 0.8320 | -1.04% | 0.04% | -- | 3.86% | 15.99% | -- | -11.95% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8246 | 0.8406 | 0.00% | 0.73% | -- | 4.12% | 17.21% | -- | -9.90% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8157 | 0.8317 | -0.35% | 1.78% | -- | 0.62% | 20.17% | -- | -13.63% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8186 | 0.8346 | 0.00% | 1.82% | -- | 0.97% | 20.60% | -- | -13.05% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8014 | 0.8174 | -0.32% | -- | -- | -4.64% | 18.06% | -- | -13.50% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8040 | 0.8200 | 0.00% | -- | -- | -4.64% | 18.44% | -- | -14.14% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7806 | 0.7966 | 0.00% | -- | -0.62% | -6.85% | -- | -- | -15.93% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7841 | 0.8001 | 0.27% | -- | -3.13% | -5.93% | 20.95% | -- | -19.10% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7820 | 0.7980 | -1.09% | -- | -- | -6.14% | 20.68% | -- | -19.31% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7906 | 0.8066 | 0.00% | 0.20% | -- | -4.69% | 20.91% | -- | -18.43% | 场内交易 | 场内交易 |
|