| 中证A50ETF基金(561230)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1712 | 1.2020 | 0.06% | | 2025-08-11 | 1.1705 | 1.2013 | 0.41% | | 2025-08-08 | 1.1657 | 1.1965 | -- | | 2025-08-05 | 1.1692 | 1.2000 | 0.57% | | 2025-08-04 | 1.1626 | 1.1934 | -- | | 2025-07-30 | 1.1923 | 1.2231 | -- | | 2025-07-28 | 1.1908 | 1.2216 | -- | | 2025-07-24 | 1.1957 | 1.2265 | 0.77% | | 2025-07-23 | 1.1866 | 1.2174 | -- | | 2025-07-21 | 1.1737 | 1.2045 | -- | | 2025-07-15 | 1.1466 | 1.1774 | -- | | 2025-07-11 | 1.1507 | 1.1815 | 0.53% | | 2025-07-10 | 1.1446 | 1.1754 | -- | | 2025-07-04 | 1.1374 | 1.1682 | 0.38% | | 2025-07-03 | 1.1331 | 1.1639 | -- | | 2025-06-30 | 1.1234 | 1.1542 | -- | | 2025-06-26 | 1.1256 | 1.1564 | -0.41% | | 2025-06-25 | 1.1302 | 1.1610 | 1.14% | | 2025-06-24 | 1.1175 | 1.1450 | -- | | 2025-06-16 | 1.1110 | 1.1385 | -- | | 2025-06-12 | 1.1185 | 1.1460 | -- | | 2025-06-06 | 1.1140 | 1.1415 | -- | | 2025-06-03 | 1.1106 | 1.1381 | 0.16% | | 2025-05-30 | 1.1088 | 1.1363 | -- | | 2025-05-23 | 1.1315 | 1.1590 | -- | | 2025-05-21 | 1.1405 | 1.1680 | -- | | 2025-05-14 | 1.1413 | 1.1688 | 1.39% | | 2025-05-13 | 1.1256 | 1.1531 | 0.09% | | 2025-05-12 | 1.1246 | 1.1521 | -- | | 2025-05-07 | 1.1032 | 1.1307 | -- | | 2025-04-30 | 1.0880 | 1.1155 | -0.01% | | 2025-04-29 | 1.0881 | 1.1156 | -- | | 2025-04-21 | 1.0868 | 1.1143 | -- | | 2025-04-17 | 1.0835 | 1.1110 | 0.06% | | 2025-04-16 | 1.0829 | 1.1104 | 0.17% | | 2025-04-15 | 1.0811 | 1.1086 | 0.05% | | 2025-04-14 | 1.0806 | 1.1081 | 0.08% | | 2025-04-11 | 1.0797 | 1.1072 | -- | | 2025-04-08 | 1.0539 | 1.0814 | 1.77% | | 2025-04-07 | 1.0356 | 1.0631 | -- | | 2025-04-02 | 1.1164 | 1.1439 | -0.43% | | 2025-04-01 | 1.1212 | 1.1487 | -- | | 2025-03-28 | 1.1326 | 1.1601 | -0.36% | | 2025-03-27 | 1.1367 | 1.1642 | -- | | 2025-03-21 | 1.1270 | 1.1534 | -- | | 2025-03-14 | 1.1518 | 1.1782 | 3.12% | | 2025-03-13 | 1.1169 | 1.1433 | -0.24% | | 2025-03-12 | 1.1196 | 1.1460 | -- | | 2025-03-10 | 1.1201 | 1.1465 | -0.44% | | 2025-03-07 | 1.1251 | 1.1515 | -0.26% | | 2025-03-06 | 1.1280 | 1.1544 | -- | | 2025-03-04 | 1.1082 | 1.1346 | -- | | 2025-02-28 | 1.1148 | 1.1412 | -- | | 2025-02-25 | 1.1217 | 1.1481 | -1.25% | | 2025-02-24 | 1.1359 | 1.1623 | -- | | 2025-02-20 | 1.1238 | 1.1502 | -- | | 2025-02-18 | 1.1184 | 1.1448 | -0.65% | | 2025-02-17 | 1.1257 | 1.1521 | -0.27% | | 2025-02-14 | 1.1287 | 1.1551 | 1.17% | | 2025-02-13 | 1.1156 | 1.1420 | -- | | 2025-02-10 | 1.1124 | 1.1388 | -- | | 2025-02-06 | 1.0958 | 1.1222 | -- | | 2025-01-24 | 1.0906 | 1.1170 | 0.92% | | 2025-01-23 | 1.0807 | 1.1071 | 0.00% | | 2025-01-22 | 1.0807 | 1.1071 | -- | | 2025-01-17 | 1.0850 | 1.1114 | -- | | 2025-01-15 | 1.0811 | 1.1075 | -0.76% | | 2025-01-14 | 1.0894 | 1.1158 | -- | | 2025-01-09 | 1.0748 | 1.1012 | -0.03% | | 2025-01-08 | 1.0751 | 1.1015 | -- | | 2025-01-03 | 1.0808 | 1.1072 | -- | | 2024-12-31 | 1.1211 | 1.1475 | -1.17% | | 2024-12-30 | 1.1344 | 1.1608 | -- | | 2024-12-26 | 1.1297 | 1.1561 | -- | | 2024-12-24 | 1.1337 | 1.1601 | -- | | 2024-12-20 | 1.1223 | 1.1421 | -- | | 2024-12-17 | 1.1236 | 1.1434 | -- | | 2024-12-11 | 1.1384 | 1.1582 | -- | | 2024-12-09 | 1.1313 | 1.1511 | -0.03% | | 2024-12-06 | 1.1316 | 1.1514 | 1.66% | | 2024-12-05 | 1.1131 | 1.1329 | -0.49% | | 2024-12-04 | 1.1186 | 1.1384 | -0.42% | | 2024-12-03 | 1.1233 | 1.1431 | -0.01% | | 2024-12-02 | 1.1234 | 1.1432 | 0.68% | | 2024-11-29 | 1.1158 | 1.1356 | 0.95% | | 2024-11-28 | 1.1053 | 1.1251 | -0.97% | | 2024-11-27 | 1.1161 | 1.1359 | 1.35% | | 2024-11-26 | 1.1012 | 1.1210 | -0.24% | | 2024-11-25 | 1.1039 | 1.1237 | -0.47% | | 2024-11-22 | 1.1091 | 1.1289 | -3.11% | | 2024-11-21 | 1.1447 | 1.1645 | -0.09% | | 2024-11-20 | 1.1457 | 1.1655 | 0.24% | | 2024-11-19 | 1.1429 | 1.1627 | 0.52% | | 2024-11-18 | 1.1370 | 1.1568 | -0.53% | | 2024-11-15 | 1.1431 | 1.1629 | -1.68% | | 2024-11-14 | 1.1626 | 1.1824 | -1.60% | | 2024-11-13 | 1.1815 | 1.2013 | 0.60% | | 2024-11-12 | 1.1744 | 1.1942 | -1.08% | | 2024-11-11 | 1.1872 | 1.2070 | 0.47% | | 2024-11-08 | 1.1817 | 1.2015 | -0.93% | | 2024-11-07 | 1.1928 | 1.2126 | 3.02% | | 2024-11-06 | 1.1578 | 1.1776 | -0.74% | | 2024-11-05 | 1.1664 | 1.1862 | 2.27% | | 2024-11-04 | 1.1405 | 1.1603 | 1.49% | | 2024-11-01 | 1.1238 | 1.1436 | 0.33% | | 2024-10-31 | 1.1201 | 1.1399 | -0.20% | | 2024-10-30 | 1.1224 | 1.1422 | -0.94% | | 2024-10-29 | 1.1331 | 1.1529 | -0.91% | | 2024-10-28 | 1.1435 | 1.1633 | -0.05% | | 2024-10-25 | 1.1441 | 1.1639 | 0.80% | | 2024-10-24 | 1.1350 | 1.1548 | -1.14% | | 2024-10-23 | 1.1481 | 1.1679 | 0.57% | | 2024-10-22 | 1.1416 | 1.1614 | 0.48% | | 2024-10-21 | 1.1362 | 1.1560 | 0.46% | | 2024-10-18 | 1.1310 | 1.1508 | 3.67% | | 2024-10-17 | 1.0910 | 1.1108 | -1.33% | | 2024-10-16 | 1.1057 | 1.1255 | -0.86% | | 2024-10-15 | 1.1153 | 1.1351 | -2.59% | | 2024-10-14 | 1.1449 | 1.1647 | 1.75% | | 2024-10-11 | 1.1252 | 1.1450 | -3.09% | | 2024-10-10 | 1.1611 | 1.1809 | 1.49% | | 2024-10-09 | 1.1440 | 1.1638 | -7.29% | | 2024-10-08 | 1.2339 | 1.2537 | 5.96% | | 2024-09-30 | 1.1645 | 1.1843 | 7.99% | | 2024-09-27 | 1.0783 | 1.0981 | 4.23% | | 2024-09-26 | 1.0345 | 1.0477 | 4.25% | | 2024-09-25 | 0.9923 | 1.0055 | 1.78% | | 2024-09-24 | 0.9749 | 0.9881 | -- | | 2024-09-20 | 0.9311 | 0.9443 | 0.02% | | 2024-09-19 | 0.9309 | 0.9441 | 0.59% | | 2024-09-18 | 0.9254 | 0.9386 | -- | | 2024-09-11 | 0.9269 | 0.9401 | -- | | 2024-09-06 | 0.9382 | 0.9514 | -0.76% | | 2024-09-05 | 0.9454 | 0.9586 | 0.15% | | 2024-09-04 | 0.9440 | 0.9572 | -0.56% | | 2024-09-03 | 0.9493 | 0.9625 | -- | | 2024-08-29 | 0.9439 | 0.9571 | 0.01% | | 2024-08-28 | 0.9438 | 0.9570 | -- | | 2024-08-26 | 0.9516 | 0.9648 | -0.07% | | 2024-08-23 | 0.9523 | 0.9655 | -- | | 2024-08-20 | 0.9479 | 0.9611 | -0.59% | | 2024-08-19 | 0.9535 | 0.9667 | -- | | 2024-08-14 | 0.9390 | 0.9522 | -0.84% | | 2024-08-13 | 0.9470 | 0.9602 | -- |
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