| 中证A50指数ETF(562890)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.1959 | 1.1959 | -- | | 2025-08-07 | 1.1943 | 1.1943 | -- | | 2025-08-04 | 1.1875 | 1.1875 | -- | | 2025-07-31 | 1.1899 | 1.1899 | -2.29% | | 2025-07-30 | 1.2178 | 1.2178 | -- | | 2025-07-25 | 1.2121 | 1.2121 | -- | | 2025-07-21 | 1.1991 | 1.1991 | -- | | 2025-07-17 | 1.1770 | 1.1770 | -- | | 2025-07-15 | 1.1725 | 1.1725 | -- | | 2025-07-10 | 1.1704 | 1.1704 | -- | | 2025-07-04 | 1.1629 | 1.1629 | -- | | 2025-07-02 | 1.1504 | 1.1504 | -- | | 2025-06-30 | 1.1486 | 1.1486 | -- | | 2025-06-26 | 1.1509 | 1.1509 | -- | | 2025-06-23 | 1.1246 | 1.1246 | -- | | 2025-06-17 | 1.1322 | 1.1322 | -0.04% | | 2025-06-16 | 1.1326 | 1.1326 | -0.06% | | 2025-06-13 | 1.1333 | 1.1333 | -0.59% | | 2025-06-12 | 1.1400 | 1.1400 | -0.10% | | 2025-06-11 | 1.1411 | 1.1411 | -- | | 2025-06-06 | 1.1346 | 1.1346 | -- | | 2025-05-30 | 1.1292 | 1.1292 | -- | | 2025-05-26 | 1.1415 | 1.1415 | -0.92% | | 2025-05-23 | 1.1521 | 1.1521 | -- | | 2025-05-21 | 1.1612 | 1.1612 | -- | | 2025-05-19 | 1.1453 | 1.1453 | -- | | 2025-05-14 | 1.1618 | 1.1618 | -- | | 2025-05-12 | 1.1448 | 1.1448 | 1.18% | | 2025-05-09 | 1.1314 | 1.1314 | 0.04% | | 2025-05-08 | 1.1310 | 1.1310 | -- | | 2025-04-30 | 1.1079 | 1.1079 | 0.00% | | 2025-04-29 | 1.1079 | 1.1079 | -- | | 2025-04-24 | 1.1123 | 1.1123 | -- | | 2025-04-21 | 1.1065 | 1.1065 | -- | | 2025-04-14 | 1.1003 | 1.1003 | -- | | 2025-04-10 | 1.0934 | 1.0934 | -- | | 2025-03-31 | 1.1440 | 1.1440 | -- | | 2025-03-27 | 1.1567 | 1.1567 | 0.63% | | 2025-03-26 | 1.1495 | 1.1495 | -0.45% | | 2025-03-25 | 1.1547 | 1.1547 | 0.09% | | 2025-03-24 | 1.1537 | 1.1537 | 0.67% | | 2025-03-21 | 1.1460 | 1.1460 | -1.81% | | 2025-03-20 | 1.1671 | 1.1671 | -- | | 2025-03-13 | 1.1355 | 1.1355 | -- | | 2025-03-11 | 1.1417 | 1.1417 | -- | | 2025-03-07 | 1.1434 | 1.1434 | -0.25% | | 2025-03-06 | 1.1463 | 1.1463 | 1.33% | | 2025-03-05 | 1.1313 | 1.1313 | -- | | 2025-02-28 | 1.1331 | 1.1331 | -1.62% | | 2025-02-27 | 1.1518 | 1.1518 | 0.30% | | 2025-02-26 | 1.1483 | 1.1483 | 0.73% | | 2025-02-25 | 1.1400 | 1.1400 | -1.26% | | 2025-02-24 | 1.1545 | 1.1545 | -0.21% | | 2025-02-21 | 1.1569 | 1.1569 | -- | | 2025-02-14 | 1.1473 | 1.1473 | -- | | 2025-02-12 | 1.1348 | 1.1348 | -- | | 2025-02-10 | 1.1308 | 1.1308 | -- | | 2025-02-06 | 1.1140 | 1.1140 | 1.29% | | 2025-02-05 | 1.0998 | 1.0998 | -- | | 2025-01-23 | 1.0988 | 1.0988 | 0.00% | | 2025-01-22 | 1.0988 | 1.0988 | -1.39% | | 2025-01-21 | 1.1143 | 1.1143 | 0.18% | | 2025-01-20 | 1.1123 | 1.1123 | -- | | 2025-01-16 | 1.0988 | 1.0988 | -- | | 2025-01-13 | 1.0824 | 1.0824 | -0.05% | | 2025-01-10 | 1.0829 | 1.0829 | -0.91% | | 2025-01-09 | 1.0929 | 1.0929 | -0.03% | | 2025-01-08 | 1.0932 | 1.0932 | -0.42% | | 2025-01-07 | 1.0978 | 1.0978 | 0.18% | | 2025-01-06 | 1.0958 | 1.0958 | -- | | 2024-12-31 | 1.1400 | 1.1400 | -1.17% | | 2024-12-30 | 1.1535 | 1.1535 | 0.54% | | 2024-12-27 | 1.1473 | 1.1473 | -- | | 2024-12-25 | 1.1515 | 1.1515 | -- | | 2024-12-19 | 1.1413 | 1.1413 | 0.03% | | 2024-12-18 | 1.1410 | 1.1410 | -- | | 2024-12-16 | 1.1274 | 1.1274 | -0.40% | | 2024-12-13 | 1.1319 | 1.1319 | -- | | 2024-12-10 | 1.1534 | 1.1534 | 0.86% | | 2024-12-09 | 1.1436 | 1.1436 | -0.03% | | 2024-12-06 | 1.1439 | 1.1439 | 1.66% | | 2024-12-05 | 1.1252 | 1.1252 | -0.50% | | 2024-12-04 | 1.1308 | 1.1308 | -0.41% | | 2024-12-03 | 1.1355 | 1.1355 | -0.01% | | 2024-12-02 | 1.1356 | 1.1356 | 0.67% | | 2024-11-29 | 1.1280 | 1.1280 | 0.95% | | 2024-11-28 | 1.1174 | 1.1174 | -0.97% | | 2024-11-27 | 1.1283 | 1.1283 | 1.35% | | 2024-11-26 | 1.1133 | 1.1133 | -0.25% | | 2024-11-25 | 1.1161 | 1.1161 | -0.45% | | 2024-11-22 | 1.1212 | 1.1212 | -3.10% | | 2024-11-21 | 1.1571 | 1.1571 | -0.09% | | 2024-11-20 | 1.1582 | 1.1582 | 0.24% | | 2024-11-19 | 1.1554 | 1.1554 | 0.53% | | 2024-11-18 | 1.1493 | 1.1493 | -0.54% | | 2024-11-15 | 1.1555 | 1.1555 | -1.68% | | 2024-11-14 | 1.1752 | 1.1752 | -1.59% | | 2024-11-13 | 1.1942 | 1.1942 | 0.60% | | 2024-11-12 | 1.1871 | 1.1871 | -1.07% | | 2024-11-11 | 1.2000 | 1.2000 | 0.48% | | 2024-11-08 | 1.1943 | 1.1943 | -0.94% | | 2024-11-07 | 1.2056 | 1.2056 | 3.01% | | 2024-11-06 | 1.1704 | 1.1704 | -0.74% | | 2024-11-05 | 1.1791 | 1.1791 | 2.25% | | 2024-11-04 | 1.1531 | 1.1531 | 1.48% | | 2024-11-01 | 1.1363 | 1.1363 | 0.34% | | 2024-10-31 | 1.1325 | 1.1325 | -0.21% | | 2024-10-30 | 1.1349 | 1.1349 | -0.93% | | 2024-10-29 | 1.1456 | 1.1456 | -0.89% | | 2024-10-28 | 1.1559 | 1.1559 | -0.06% | | 2024-10-25 | 1.1566 | 1.1566 | 0.80% | | 2024-10-24 | 1.1474 | 1.1474 | -1.14% | | 2024-10-23 | 1.1606 | 1.1606 | 0.56% | | 2024-10-22 | 1.1541 | 1.1541 | 0.47% | | 2024-10-21 | 1.1487 | 1.1487 | 0.47% | | 2024-10-18 | 1.1433 | 1.1433 | 3.64% | | 2024-10-17 | 1.1031 | 1.1031 | -1.33% | | 2024-10-16 | 1.1180 | 1.1180 | -0.87% | | 2024-10-15 | 1.1278 | 1.1278 | -2.57% | | 2024-10-14 | 1.1576 | 1.1576 | 1.75% | | 2024-10-11 | 1.1377 | 1.1377 | -3.08% | | 2024-10-10 | 1.1739 | 1.1739 | 1.50% | | 2024-10-09 | 1.1566 | 1.1566 | -7.27% | | 2024-10-08 | 1.2473 | 1.2473 | 5.98% | | 2024-09-30 | 1.1769 | 1.1769 | 7.96% | | 2024-09-27 | 1.0901 | 1.0901 | -- | | 2024-09-24 | 0.9798 | 0.9798 | 4.37% | | 2024-09-23 | 0.9388 | 0.9388 | -- | | 2024-09-19 | 0.9360 | 0.9360 | 0.58% | | 2024-09-18 | 0.9306 | 0.9306 | -- | | 2024-09-12 | 0.9282 | 0.9282 | -- | | 2024-09-06 | 0.9432 | 0.9432 | -0.76% | | 2024-09-05 | 0.9504 | 0.9504 | 0.15% | | 2024-09-04 | 0.9490 | 0.9490 | -0.57% | | 2024-09-03 | 0.9544 | 0.9544 | 0.56% |
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