| A50ETF华宝(159596)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1988 | 1.2190 | -- | | 2025-08-14 | 1.1765 | 1.1967 | -- | | 2025-08-12 | 1.1638 | 1.1840 | -- | | 2025-08-08 | 1.1584 | 1.1786 | -- | | 2025-08-06 | 1.1620 | 1.1822 | -- | | 2025-07-29 | 1.1861 | 1.2063 | -- | | 2025-07-24 | 1.1877 | 1.2079 | 0.77% | | 2025-07-23 | 1.1786 | 1.1988 | -- | | 2025-07-21 | 1.1657 | 1.1859 | 0.87% | | 2025-07-18 | 1.1557 | 1.1759 | 0.98% | | 2025-07-17 | 1.1445 | 1.1647 | 0.71% | | 2025-07-16 | 1.1364 | 1.1566 | -0.33% | | 2025-07-15 | 1.1402 | 1.1604 | -0.23% | | 2025-07-14 | 1.1428 | 1.1630 | -- | | 2025-07-09 | 1.1311 | 1.1513 | 0.01% | | 2025-07-08 | 1.1310 | 1.1512 | 0.65% | | 2025-07-07 | 1.1237 | 1.1439 | -0.65% | | 2025-07-04 | 1.1311 | 1.1513 | -- | | 2025-07-02 | 1.1191 | 1.1393 | 0.10% | | 2025-07-01 | 1.1180 | 1.1382 | 0.05% | | 2025-06-30 | 1.1174 | 1.1376 | -- | | 2025-06-26 | 1.1195 | 1.1397 | -0.39% | | 2025-06-25 | 1.1239 | 1.1441 | -- | | 2025-06-23 | 1.0941 | 1.1143 | 0.10% | | 2025-06-20 | 1.0930 | 1.1132 | 0.29% | | 2025-06-19 | 1.0898 | 1.1100 | -- | | 2025-06-17 | 1.1017 | 1.1219 | -- | | 2025-06-12 | 1.1096 | 1.1298 | -- | | 2025-06-09 | 1.1037 | 1.1239 | -- | | 2025-06-05 | 1.1064 | 1.1266 | 0.16% | | 2025-06-04 | 1.1046 | 1.1248 | 0.22% | | 2025-06-03 | 1.1022 | 1.1224 | -- | | 2025-05-27 | 1.1048 | 1.1250 | -- | | 2025-05-23 | 1.1226 | 1.1428 | -0.74% | | 2025-05-22 | 1.1310 | 1.1512 | -- | | 2025-05-20 | 1.1235 | 1.1437 | 0.68% | | 2025-05-19 | 1.1159 | 1.1361 | -- | | 2025-05-14 | 1.1320 | 1.1522 | -- | | 2025-05-12 | 1.1154 | 1.1356 | -- | | 2025-05-08 | 1.1019 | 1.1221 | -- | | 2025-05-06 | 1.0872 | 1.1074 | 0.73% | | 2025-04-30 | 1.0793 | 1.0995 | -- | | 2025-04-25 | 1.0848 | 1.1050 | 0.12% | | 2025-04-24 | 1.0835 | 1.1037 | -- | | 2025-04-18 | 1.0742 | 1.0944 | -0.03% | | 2025-04-17 | 1.0745 | 1.0947 | -- | | 2025-04-08 | 1.0455 | 1.0657 | -- | | 2025-04-03 | 1.0997 | 1.1199 | -0.62% | | 2025-04-02 | 1.1066 | 1.1268 | -0.42% | | 2025-04-01 | 1.1113 | 1.1315 | -0.27% | | 2025-03-31 | 1.1143 | 1.1345 | -- | | 2025-03-27 | 1.1266 | 1.1468 | -- | | 2025-03-19 | 1.1482 | 1.1684 | 0.70% | | 2025-03-18 | 1.1402 | 1.1604 | 0.43% | | 2025-03-17 | 1.1353 | 1.1555 | -0.40% | | 2025-03-14 | 1.1399 | 1.1601 | 3.10% | | 2025-03-13 | 1.1056 | 1.1258 | -0.23% | | 2025-03-12 | 1.1082 | 1.1284 | -- | | 2025-03-10 | 1.1086 | 1.1288 | -0.44% | | 2025-03-07 | 1.1135 | 1.1337 | -0.26% | | 2025-03-06 | 1.1164 | 1.1366 | 1.33% | | 2025-03-05 | 1.1018 | 1.1220 | -- | | 2025-02-27 | 1.1215 | 1.1417 | 0.31% | | 2025-02-26 | 1.1180 | 1.1382 | -- | | 2025-02-24 | 1.1240 | 1.1442 | -- | | 2025-02-20 | 1.1122 | 1.1324 | -0.30% | | 2025-02-19 | 1.1156 | 1.1358 | 0.79% | | 2025-02-18 | 1.1069 | 1.1271 | -0.65% | | 2025-02-17 | 1.1141 | 1.1343 | -- | | 2025-02-13 | 1.1041 | 1.1243 | -- | | 2025-02-07 | 1.0999 | 1.1201 | 1.40% | | 2025-02-06 | 1.0847 | 1.1049 | -- | | 2025-01-24 | 1.0793 | 1.0995 | 0.91% | | 2025-01-23 | 1.0696 | 1.0898 | 0.01% | | 2025-01-22 | 1.0695 | 1.0897 | -1.36% | | 2025-01-21 | 1.0842 | 1.1044 | -- | | 2025-01-17 | 1.0734 | 1.0936 | -- | | 2025-01-15 | 1.0696 | 1.0898 | -0.73% | | 2025-01-14 | 1.0775 | 1.0977 | -- | | 2025-01-08 | 1.0631 | 1.0833 | -- | | 2024-12-26 | 1.1159 | 1.1361 | -- | | 2024-12-23 | 1.1050 | 1.1252 | 0.25% | | 2024-12-20 | 1.1022 | 1.1224 | -0.59% | | 2024-12-19 | 1.1087 | 1.1289 | -- | | 2024-12-16 | 1.0954 | 1.1156 | -- | | 2024-12-11 | 1.1174 | 1.1376 | -- | | 2024-12-09 | 1.1106 | 1.1308 | -0.02% | | 2024-12-06 | 1.1108 | 1.1310 | 1.64% | | 2024-12-05 | 1.0929 | 1.1131 | -0.46% | | 2024-12-04 | 1.0980 | 1.1182 | -0.39% | | 2024-12-03 | 1.1023 | 1.1225 | -0.02% | | 2024-12-02 | 1.1025 | 1.1227 | 0.68% | | 2024-11-29 | 1.0951 | 1.1153 | 0.93% | | 2024-11-28 | 1.0850 | 1.1052 | -0.96% | | 2024-11-27 | 1.0955 | 1.1157 | 1.34% | | 2024-11-26 | 1.0810 | 1.1012 | -0.25% | | 2024-11-25 | 1.0837 | 1.1039 | -0.45% | | 2024-11-22 | 1.0886 | 1.1088 | -3.06% | | 2024-11-21 | 1.1230 | 1.1432 | -0.09% | | 2024-11-20 | 1.1240 | 1.1442 | 0.26% | | 2024-11-19 | 1.1211 | 1.1413 | 0.53% | | 2024-11-18 | 1.1152 | 1.1354 | -0.54% | | 2024-11-15 | 1.1212 | 1.1414 | -1.67% | | 2024-11-14 | 1.1402 | 1.1604 | -1.58% | | 2024-11-13 | 1.1585 | 1.1787 | 0.59% | | 2024-11-12 | 1.1517 | 1.1719 | -1.05% | | 2024-11-11 | 1.1639 | 1.1841 | 0.47% | | 2024-11-08 | 1.1585 | 1.1787 | -0.92% | | 2024-11-07 | 1.1693 | 1.1895 | 2.97% | | 2024-11-06 | 1.1356 | 1.1558 | -0.73% | | 2024-11-05 | 1.1440 | 1.1642 | 2.24% | | 2024-11-04 | 1.1189 | 1.1391 | 1.46% | | 2024-11-01 | 1.1028 | 1.1230 | 0.33% | | 2024-10-31 | 1.0992 | 1.1194 | -0.21% | | 2024-10-30 | 1.1015 | 1.1217 | -0.93% | | 2024-10-29 | 1.1118 | 1.1320 | -0.86% | | 2024-10-28 | 1.1214 | 1.1416 | -0.05% | | 2024-10-25 | 1.1220 | 1.1422 | 0.81% | | 2024-10-24 | 1.1130 | 1.1332 | -1.11% | | 2024-10-23 | 1.1255 | 1.1457 | 0.54% | | 2024-10-22 | 1.1194 | 1.1396 | 0.47% | | 2024-10-21 | 1.1142 | 1.1344 | -1.33% | | 2024-10-18 | 1.1292 | 1.1292 | 3.56% | | 2024-10-17 | 1.0904 | 1.0904 | -1.29% | | 2024-10-16 | 1.1046 | 1.1046 | -0.81% | | 2024-10-15 | 1.1136 | 1.1136 | -2.53% | | 2024-10-14 | 1.1425 | 1.1425 | 1.70% | | 2024-10-11 | 1.1234 | 1.1234 | -3.02% | | 2024-10-10 | 1.1584 | 1.1584 | 1.46% | | 2024-10-09 | 1.1417 | 1.1417 | -7.16% | | 2024-10-08 | 1.2297 | 1.2297 | 5.90% | | 2024-09-30 | 1.1612 | 1.1612 | 7.83% | | 2024-09-27 | 1.0769 | 1.0769 | -- | | 2024-09-25 | 0.9865 | 0.9865 | 1.74% | | 2024-09-24 | 0.9696 | 0.9696 | -- | | 2024-09-19 | 0.9269 | 0.9269 | 0.56% | | 2024-09-18 | 0.9217 | 0.9217 | -- | | 2024-09-12 | 0.9194 | 0.9194 | -- | | 2024-09-10 | 0.9209 | 0.9209 | -- | | 2024-09-06 | 0.9341 | 0.9341 | -0.74% | | 2024-09-05 | 0.9411 | 0.9411 | 0.14% | | 2024-09-04 | 0.9398 | 0.9398 | -0.54% | | 2024-09-03 | 0.9449 | 0.9449 | 0.55% | | 2024-09-02 | 0.9397 | 0.9397 | -- |
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