|
| 创50ETF(159681)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 | | 2025-10-28 | 1.5099 | 1.5099 | -0.13% | 5.29% | -- | -- | 54.91% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.5119 | 1.5119 | 1.97% | 9.00% | -- | 45.96% | 53.96% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.4827 | 1.4827 | 0.00% | 9.41% | 0.44% | -- | 55.81% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4231 | 1.4231 | -0.76% | 2.07% | -- | 38.85% | 46.33% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4340 | 1.4340 | 3.38% | -- | -- | 40.67% | 47.94% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3871 | 1.3871 | 2.35% | -2.08% | -- | -- | 43.73% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3552 | 1.3552 | 0.00% | -5.73% | -- | -- | 52.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3942 | 1.3942 | 0.00% | -7.39% | -- | -- | 52.64% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.4166 | 1.4166 | -1.45% | -5.91% | 2.10% | 44.95% | 53.88% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.4375 | 1.4375 | -5.01% | -4.52% | 8.08% | 48.29% | 48.32% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5133 | 1.5133 | 0.52% | 0.52% | 15.45% | 56.62% | 50.77% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5055 | 1.5055 | 0.00% | -- | -- | -- | 16.63% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4762 | 1.4762 | 0.00% | -- | -- | -- | 54.84% | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.3875 | 1.3875 | 0.00% | 1.92% | 29.53% | 54.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3300 | 1.3300 | 1.46% | -0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3108 | 1.3108 | -2.44% | -- | -- | -- | 46.00% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3436 | 1.3436 | -1.31% | -- | -- | -- | 50.04% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3614 | 1.3614 | 0.00% | -- | 31.18% | -- | 49.59% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3322 | 1.3322 | 0.00% | -- | 29.48% | -- | 47.09% | -- | -- | -- | -- | | 2025-08-21 | 1.1649 | 1.1649 | 0.00% | -- | 14.27% | 28.85% | 28.60% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1150 | 1.1150 | 4.09% | 6.69% | 14.09% | -- | 20.44% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0712 | 1.0712 | 0.00% | 3.22% | 9.61% | -- | 16.96% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0370 | 1.0370 | -0.78% | -- | -- | 20.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0451 | 1.0451 | 0.70% | -0.66% | 9.74% | 22.06% | 11.55% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0378 | 1.0378 | 0.00% | -- | 8.98% | 23.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0289 | 1.0289 | 0.00% | -0.67% | -- | 22.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0520 | 1.0520 | 0.00% | 2.58% | -- | 25.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0358 | 1.0358 | 0.00% | -- | 10.64% | 23.29% | 8.50% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0255 | 1.0255 | 0.06% | -- | -- | 22.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0249 | 1.0249 | 0.54% | -- | -- | 23.97% | 2.65% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0194 | 1.0194 | 0.00% | 4.97% | -- | 22.92% | 2.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9711 | 0.9711 | -0.63% | -- | 8.98% | -- | -0.30% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9773 | 0.9773 | 0.81% | 2.63% | -- | 19.36% | 0.25% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9694 | 0.9694 | 0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9662 | 0.9662 | 0.29% | -- | -- | -- | 1.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9523 | 0.9523 | 0.00% | -- | -- | -- | 0.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9362 | 0.9362 | 0.00% | -- | 5.88% | 0.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9001 | 0.9001 | 1.01% | -- | 1.02% | -- | -12.34% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.8911 | 0.8911 | -0.94% | -- | -- | -4.74% | -12.35% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | -11.20% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.8665 | 0.8665 | 0.00% | -2.00% | 3.23% | -8.06% | -16.29% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8658 | 0.8658 | 0.00% | -4.24% | -- | -8.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8842 | 0.8842 | 0.00% | -0.76% | 5.53% | -- | -16.46% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9041 | 0.9041 | 1.19% | -- | 9.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.8935 | 0.8935 | 0.00% | -- | 9.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8910 | 0.8910 | -0.15% | -- | -- | -7.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.8923 | 0.8923 | 0.00% | -- | 8.64% | -7.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.8627 | 0.8627 | 0.76% | 2.78% | -- | -9.61% | -20.52% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8562 | 0.8562 | 2.00% | 2.87% | -- | -- | -21.44% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8394 | 0.8394 | 0.85% | 0.18% | -8.95% | -7.58% | -21.42% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8323 | 0.8323 | 0.00% | 0.68% | -9.72% | -8.36% | -23.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8401 | 0.8401 | 0.00% | 2.95% | -9.72% | -10.35% | -16.22% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8379 | 0.8379 | 1.35% | -- | -- | -9.13% | -15.76% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.8267 | 0.8267 | -0.31% | 0.66% | -- | -10.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8293 | 0.8293 | 1.63% | -- | -- | -10.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8160 | 0.8160 | 0.00% | -0.34% | -15.60% | -10.06% | -19.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.8213 | 0.8213 | 0.00% | -- | -- | -- | -19.94% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8188 | 0.8188 | 0.00% | -- | -13.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9092 | 0.9092 | 0.20% | -1.95% | -3.53% | -- | -14.33% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9074 | 0.9074 | 0.00% | -2.48% | -3.72% | -- | -14.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9219 | 0.9219 | 0.00% | -- | -2.19% | -4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.9273 | 0.9273 | -0.34% | -4.03% | -- | -4.64% | -11.38% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9305 | 0.9305 | -0.39% | -3.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9341 | 0.9341 | 0.00% | -- | -- | -4.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9662 | 0.9662 | -0.06% | -- | -0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9668 | 0.9668 | 0.00% | 1.74% | -- | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9354 | 0.9354 | 0.00% | -3.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9503 | 0.9503 | 0.00% | 0.37% | 0.89% | -- | -11.57% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9657 | 0.9657 | 1.94% | -1.57% | -- | -3.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9473 | 0.9473 | 0.05% | -- | 4.95% | -2.89% | -8.31% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9468 | 0.9468 | 0.00% | -- | 4.25% | -2.56% | -8.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9425 | 0.9425 | -3.93% | -- | 3.78% | -0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9811 | 0.9811 | 0.00% | -- | 8.03% | 1.18% | -2.53% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9708 | 0.9708 | 0.00% | 1.42% | 7.00% | -2.29% | -1.27% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9630 | 0.9630 | 0.00% | 0.90% | -- | -6.41% | -0.35% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9572 | 0.9572 | 1.62% | 6.05% | -- | -8.63% | -0.95% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9419 | 0.9419 | 0.00% | 3.71% | -- | -9.92% | -2.53% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9544 | 0.9544 | 0.00% | 5.09% | 7.10% | -7.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9026 | 0.9026 | -0.62% | -0.62% | -- | -10.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9082 | 0.9082 | -3.08% | -- | -6.33% | -7.52% | -3.59% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9371 | 0.9371 | 1.63% | 3.28% | -3.77% | -1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9221 | 0.9221 | -0.39% | -- | -- | -4.38% | -2.91% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9257 | 0.9257 | -0.48% | -- | -4.53% | -4.81% | -1.35% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9302 | 0.9302 | 0.00% | -- | -4.06% | -4.03% | -3.18% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9073 | 0.9073 | 0.00% | -- | -- | 2.00% | -4.13% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8686 | 0.8686 | 0.00% | -- | -- | -5.65% | -11.11% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.8806 | 0.8806 | -1.18% | -- | -11.70% | -33.51% | -9.08% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.8911 | 0.8911 | 0.00% | -- | -10.65% | -30.97% | -9.39% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9715 | 0.9715 | 0.20% | -- | -0.52% | -24.74% | -7.70% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9696 | 0.9696 | -0.29% | 0.00% | -0.01% | -13.33% | -3.18% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9724 | 0.9724 | 0.00% | -- | 3.05% | -- | -3.12% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9738 | 0.9738 | 0.00% | -- | 1.81% | 2.14% | -4.06% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9696 | 0.9696 | 0.00% | -- | -2.75% | 7.43% | -3.00% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9676 | 0.9676 | 0.00% | -- | 0.46% | -- | -3.92% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9654 | 0.9654 | 0.00% | -2.51% | -2.11% | 7.20% | -5.75% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9903 | 0.9903 | -0.70% | 0.02% | -2.45% | 10.30% | -5.67% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9973 | 0.9973 | 2.23% | 2.12% | 0.44% | 11.37% | -4.26% | -3.14% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9755 | 0.9755 | 0.39% | 2.60% | -3.07% | 7.19% | -5.84% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9717 | 0.9717 | -1.29% | 0.21% | 1.36% | 7.37% | -8.08% | -5.63% | -- | -- | -- | | 2024-12-03 | 0.9844 | 0.9844 | -0.58% | 4.32% | 5.80% | 8.69% | -8.01% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9901 | 0.9901 | 1.38% | 3.60% | 6.42% | -- | -7.47% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9766 | 0.9766 | 2.71% | 2.10% | 2.54% | 9.03% | -8.21% | -5.15% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9508 | 0.9508 | -1.95% | -4.53% | -2.45% | 6.68% | -11.71% | -7.66% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9697 | 0.9697 | 2.77% | -2.74% | -1.25% | -- | -9.36% | -5.82% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9436 | 0.9436 | -1.27% | -5.03% | -3.91% | 4.89% | -12.46% | -8.36% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9557 | 0.9557 | -0.08% | -0.78% | -2.68% | -- | -11.33% | -7.18% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9565 | 0.9565 | -3.96% | -3.01% | -1.65% | -- | -11.88% | -7.10% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9959 | 0.9959 | -0.11% | -3.22% | 2.74% | 9.94% | -10.01% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9970 | 0.9970 | 0.34% | -6.34% | 3.31% | -- | -10.22% | -3.17% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9936 | 0.9936 | 3.16% | -5.15% | 2.95% | 7.88% | -10.46% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9632 | 0.9632 | -2.33% | -7.88% | -0.20% | 4.66% | -13.20% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9862 | 0.9862 | -4.16% | -2.86% | 7.97% | -- | -12.50% | -4.22% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0290 | 1.0290 | -3.33% | -0.41% | 8.95% | -- | -8.12% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0645 | 1.0645 | 1.61% | 7.21% | 15.63% | 14.98% | -5.36% | 3.39% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0476 | 1.0476 | 0.19% | 4.09% | 13.80% | 14.39% | -6.86% | 1.75% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0456 | 1.0456 | 2.99% | 9.06% | 13.58% | 13.88% | -7.03% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0152 | 1.0152 | -1.74% | 9.11% | -23.35% | 9.56% | -10.71% | -1.40% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0332 | 1.0332 | 4.06% | 9.02% | -19.96% | -- | -9.12% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9929 | 0.9929 | -1.34% | 5.57% | -23.08% | 5.98% | -13.24% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0064 | 1.0064 | 4.98% | 5.67% | -22.03% | -- | -8.78% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9587 | 0.9587 | 3.04% | -1.64% | -25.73% | 1.65% | -13.10% | -6.89% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9304 | 0.9304 | -1.83% | -5.25% | -27.92% | -- | -15.11% | -9.64% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9477 | 0.9477 | 0.77% | -0.41% | -26.58% | -3.04% | -13.91% | -7.96% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9405 | 0.9405 | -1.25% | -2.47% | -27.14% | -- | -15.02% | -8.66% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9524 | 0.9524 | -2.29% | -2.07% | -14.87% | 0.31% | -11.68% | -7.50% | -- | -- | -- |
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