| 漂亮50ETF(561500)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 0.8114 | 0.8114 | -- | | 2025-08-25 | 0.7930 | 0.7930 | 1.48% | | 2025-08-22 | 0.7814 | 0.7814 | -- | | 2025-08-13 | 0.7346 | 0.7346 | -- | | 2025-08-11 | 0.7157 | 0.7157 | -- | | 2025-08-05 | 0.7094 | 0.7094 | 0.87% | | 2025-08-04 | 0.7033 | 0.7033 | -- | | 2025-07-30 | 0.7175 | 0.7175 | -- | | 2025-07-25 | 0.6995 | 0.6995 | -- | | 2025-07-17 | 0.6831 | 0.6831 | -- | | 2025-07-14 | 0.6753 | 0.6753 | -- | | 2025-07-10 | 0.6739 | 0.6739 | 0.76% | | 2025-07-09 | 0.6688 | 0.6688 | 0.22% | | 2025-07-08 | 0.6673 | 0.6673 | -- | | 2025-07-02 | 0.6578 | 0.6578 | -- | | 2025-06-30 | 0.6630 | 0.6630 | -- | | 2025-06-25 | 0.6637 | 0.6637 | -- | | 2025-06-20 | 0.6366 | 0.6366 | -- | | 2025-06-18 | 0.6483 | 0.6483 | -- | | 2025-06-16 | 0.6536 | 0.6536 | -- | | 2025-06-12 | 0.6582 | 0.6582 | 0.35% | | 2025-06-11 | 0.6559 | 0.6559 | -- | | 2025-06-09 | 0.6587 | 0.6587 | -- | | 2025-06-04 | 0.6537 | 0.6537 | -- | | 2025-05-29 | 0.6517 | 0.6517 | 0.65% | | 2025-05-28 | 0.6475 | 0.6475 | -- | | 2025-05-23 | 0.6546 | 0.6546 | -0.32% | | 2025-05-22 | 0.6567 | 0.6567 | -0.64% | | 2025-05-21 | 0.6609 | 0.6609 | -- | | 2025-05-13 | 0.6572 | 0.6572 | -- | | 2025-05-09 | 0.6559 | 0.6559 | -- | | 2025-05-07 | 0.6616 | 0.6616 | -- | | 2025-04-30 | 0.6547 | 0.6547 | -- | | 2025-04-25 | 0.6449 | 0.6449 | -- | | 2025-04-23 | 0.6488 | 0.6488 | -- | | 2025-04-21 | 0.6482 | 0.6482 | 1.57% | | 2025-04-18 | 0.6382 | 0.6382 | -0.55% | | 2025-04-17 | 0.6417 | 0.6417 | -0.05% | | 2025-04-16 | 0.6420 | 0.6420 | -- | | 2025-04-10 | 0.6358 | 0.6358 | 1.70% | | 2025-04-09 | 0.6252 | 0.6252 | -- | | 2025-04-02 | 0.6629 | 0.6629 | -- | | 2025-03-28 | 0.6596 | 0.6596 | -0.65% | | 2025-03-27 | 0.6639 | 0.6639 | 0.82% | | 2025-03-26 | 0.6585 | 0.6585 | -- | | 2025-03-24 | 0.6612 | 0.6612 | -- | | 2025-03-20 | 0.6722 | 0.6722 | -- | | 2025-03-18 | 0.6787 | 0.6787 | 0.30% | | 2025-03-17 | 0.6767 | 0.6767 | -0.57% | | 2025-03-14 | 0.6806 | 0.6806 | -- | | 2025-03-11 | 0.6779 | 0.6779 | 0.13% | | 2025-03-10 | 0.6770 | 0.6770 | -- | | 2025-03-06 | 0.6752 | 0.6752 | 1.87% | | 2025-03-05 | 0.6628 | 0.6628 | 0.61% | | 2025-03-04 | 0.6588 | 0.6588 | -- | | 2025-02-27 | 0.6767 | 0.6767 | -- | | 2025-02-25 | 0.6626 | 0.6626 | -- | | 2025-02-18 | 0.6451 | 0.6451 | -- | | 2025-02-12 | 0.6498 | 0.6498 | -- | | 2025-02-10 | 0.6510 | 0.6510 | 0.18% | | 2025-02-07 | 0.6498 | 0.6498 | -- | | 2025-02-05 | 0.6301 | 0.6301 | 0.80% | | 2025-01-27 | 0.6251 | 0.6251 | -- | | 2025-01-23 | 0.6231 | 0.6231 | -- | | 2025-01-21 | 0.6305 | 0.6305 | 0.33% | | 2025-01-20 | 0.6284 | 0.6284 | 0.64% | | 2025-01-17 | 0.6244 | 0.6244 | -- | | 2025-01-10 | 0.6146 | 0.6146 | -- | | 2025-01-08 | 0.6179 | 0.6179 | -0.03% | | 2025-01-07 | 0.6181 | 0.6181 | 1.11% | | 2025-01-06 | 0.6113 | 0.6113 | -- | | 2025-01-02 | 0.6173 | 0.6173 | -- | | 2024-12-27 | 0.6459 | 0.6459 | -- | | 2024-12-25 | 0.6459 | 0.6459 | -- | | 2024-12-20 | 0.6372 | 0.6372 | -- | | 2024-12-17 | 0.6306 | 0.6306 | -0.05% | | 2024-12-16 | 0.6309 | 0.6309 | -- | | 2024-12-12 | 0.6512 | 0.6512 | 0.95% | | 2024-12-11 | 0.6451 | 0.6451 | -0.22% | | 2024-12-10 | 0.6465 | 0.6465 | 0.31% | | 2024-12-09 | 0.6445 | 0.6445 | 0.05% | | 2024-12-06 | 0.6442 | 0.6442 | 1.34% | | 2024-12-05 | 0.6357 | 0.6357 | -0.61% | | 2024-12-04 | 0.6396 | 0.6396 | -0.22% | | 2024-12-03 | 0.6410 | 0.6410 | -0.91% | | 2024-12-02 | 0.6469 | 0.6469 | 1.06% | | 2024-11-29 | 0.6401 | 0.6401 | 1.27% | | 2024-11-28 | 0.6321 | 0.6321 | -0.96% | | 2024-11-27 | 0.6382 | 0.6382 | 2.06% | | 2024-11-26 | 0.6253 | 0.6253 | -0.16% | | 2024-11-25 | 0.6263 | 0.6263 | -0.79% | | 2024-11-22 | 0.6313 | 0.6313 | -3.50% | | 2024-11-21 | 0.6542 | 0.6542 | -0.08% | | 2024-11-20 | 0.6547 | 0.6547 | 1.27% | | 2024-11-19 | 0.6465 | 0.6465 | 1.22% | | 2024-11-18 | 0.6387 | 0.6387 | -0.88% | | 2024-11-15 | 0.6444 | 0.6444 | -1.57% | | 2024-11-14 | 0.6547 | 0.6547 | -2.65% | | 2024-11-13 | 0.6725 | 0.6725 | -0.03% | | 2024-11-12 | 0.6727 | 0.6727 | -1.26% | | 2024-11-11 | 0.6813 | 0.6813 | 1.61% | | 2024-11-08 | 0.6705 | 0.6705 | -0.65% | | 2024-11-07 | 0.6749 | 0.6749 | 2.90% | | 2024-11-06 | 0.6559 | 0.6559 | -0.02% | | 2024-11-05 | 0.6560 | 0.6560 | 2.04% | | 2024-11-04 | 0.6429 | 0.6429 | 1.89% | | 2024-11-01 | 0.6310 | 0.6310 | 0.10% | | 2024-10-31 | 0.6304 | 0.6304 | -0.58% | | 2024-10-30 | 0.6341 | 0.6341 | -0.89% | | 2024-10-29 | 0.6398 | 0.6398 | -1.02% | | 2024-10-28 | 0.6464 | 0.6464 | 0.50% | | 2024-10-25 | 0.6432 | 0.6432 | 0.59% | | 2024-10-24 | 0.6394 | 0.6394 | -1.52% | | 2024-10-23 | 0.6493 | 0.6493 | -0.03% | | 2024-10-22 | 0.6495 | 0.6495 | 0.51% | | 2024-10-21 | 0.6462 | 0.6462 | 0.53% | | 2024-10-18 | 0.6428 | 0.6428 | 4.25% | | 2024-10-17 | 0.6166 | 0.6166 | -0.68% | | 2024-10-16 | 0.6208 | 0.6208 | -1.52% | | 2024-10-15 | 0.6304 | 0.6304 | -2.84% | | 2024-10-14 | 0.6488 | 0.6488 | 1.34% | | 2024-10-11 | 0.6402 | 0.6402 | -3.95% | | 2024-10-10 | 0.6665 | 0.6665 | 0.53% | | 2024-10-09 | 0.6630 | 0.6630 | -7.35% | | 2024-10-08 | 0.7156 | 0.7156 | 7.43% | | 2024-09-30 | 0.6661 | 0.6661 | 9.77% | | 2024-09-27 | 0.6068 | 0.6068 | -- | | 2024-09-25 | 0.5501 | 0.5501 | -- | | 2024-09-19 | 0.5299 | 0.5299 | -- | | 2024-09-13 | 0.5247 | 0.5247 | -- | | 2024-09-11 | 0.5330 | 0.5330 | 0.34% | | 2024-09-10 | 0.5312 | 0.5312 | 0.43% | | 2024-09-09 | 0.5289 | 0.5289 | -0.84% |
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