|
| 深证50ETF富国(159350)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 | | 2026-02-04 | 1.4736 | 1.4736 | 0.21% | -0.29% | -1.44% | -0.54% | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4705 | 1.4705 | 0.64% | -0.88% | -1.65% | -- | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4612 | 1.4612 | -1.59% | -- | -2.27% | -2.87% | -- | -4.15% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4848 | 1.4848 | 0.00% | -- | -- | -- | -- | -2.60% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4779 | 1.4779 | -0.38% | -- | -2.38% | -3.38% | -- | -3.05% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4836 | 1.4836 | 0.00% | -0.94% | -2.01% | -3.27% | -- | -2.68% | -- | -- | -- | | 2026-01-20 | 1.4977 | 1.4977 | 0.00% | -- | 1.28% | -- | 30.29% | -1.75% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5122 | 1.5122 | 0.00% | -1.24% | -- | -- | 32.42% | -0.80% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5278 | 1.5278 | 0.00% | 0.22% | -- | 2.15% | 38.06% | 0.22% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5140 | 1.5140 | -1.12% | 1.26% | -- | -- | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5312 | 1.5312 | -0.47% | 2.41% | -- | -- | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5384 | 1.5384 | 0.92% | -- | -- | -- | -- | 0.92% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5244 | 1.5244 | 1.95% | -- | -- | -- | 35.48% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4952 | 1.4952 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5140 | 1.5140 | 0.00% | 2.38% | -- | 0.96% | 26.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4788 | 1.4788 | 0.44% | -- | 1.02% | -- | 24.32% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4723 | 1.4723 | 0.00% | -- | -- | -- | 24.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4615 | 1.4615 | -1.38% | -- | -0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4820 | 1.4820 | 0.00% | -- | 0.62% | -- | 25.09% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.5099 | 1.5099 | 0.00% | -- | 0.70% | -- | 25.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4783 | 1.4783 | 0.00% | -- | -0.22% | 7.97% | 25.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4866 | 1.4866 | 0.00% | 4.85% | -1.18% | -- | 25.97% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.4387 | 1.4387 | 1.47% | -- | -4.74% | -- | 23.60% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4178 | 1.4178 | 0.00% | -- | -6.12% | -- | 21.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.4639 | 1.4639 | 0.00% | -1.28% | -- | -- | 21.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4729 | 1.4729 | -2.00% | -- | -- | 16.23% | 19.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5029 | 1.5029 | 1.35% | -- | -- | -- | 18.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4829 | 1.4829 | 0.12% | -- | -0.86% | -- | 17.91% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4811 | 1.4811 | -1.22% | -0.03% | -0.98% | -- | 17.32% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4994 | 1.4994 | 0.00% | -- | 0.25% | -- | 20.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4816 | 1.4816 | 0.00% | -3.14% | -- | 21.90% | 23.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.5044 | 1.5044 | 0.00% | -0.39% | -- | 23.61% | 27.24% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.5296 | 1.5296 | -0.27% | -- | 2.00% | 23.29% | 26.81% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.5337 | 1.5337 | 1.55% | -- | 2.27% | 23.79% | 27.26% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.5103 | 1.5103 | 2.37% | -- | 0.01% | 21.22% | 27.17% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4753 | 1.4753 | 0.12% | -- | -- | 19.28% | 22.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4735 | 1.4735 | 0.00% | 0.77% | -- | 19.10% | 22.34% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4622 | 1.4622 | 0.00% | -- | -- | 22.13% | 25.68% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.4957 | 1.4957 | 0.00% | -- | -- | 26.67% | 22.85% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4996 | 1.4996 | 0.00% | -- | -- | -- | 31.52% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.5101 | 1.5101 | 0.00% | -- | -- | 32.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.4055 | 1.4055 | -1.38% | -- | -- | 23.53% | 37.69% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4252 | 1.4252 | 0.00% | -- | -- | 25.71% | 38.36% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3692 | 1.3692 | 0.00% | -- | 12.65% | -- | 31.34% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2672 | 1.2672 | 0.00% | -- | 6.98% | -- | -- | -- | -- | -- | -- | | 2025-08-06 | 1.2267 | 1.2267 | 0.23% | -1.37% | 4.69% | 9.98% | 16.43% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2239 | 1.2239 | 0.70% | -2.09% | 4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2154 | 1.2154 | 0.12% | -2.04% | 3.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2139 | 1.2139 | -0.26% | -2.03% | 4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2171 | 1.2171 | -2.14% | -2.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2437 | 1.2437 | -0.50% | 0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2500 | 1.2500 | 0.75% | 1.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2407 | 1.2407 | 0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2390 | 1.2390 | -0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2459 | 1.2459 | 0.74% | 2.82% | 9.58% | 13.42% | 16.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2368 | 1.2368 | -0.03% | 3.50% | 10.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2372 | 1.2372 | 0.00% | 3.34% | -- | 13.18% | 10.31% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2117 | 1.2117 | 1.40% | 2.62% | 7.32% | 11.95% | 8.84% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1950 | 1.1950 | -0.18% | -- | -- | 10.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1972 | 1.1972 | 1.07% | 1.93% | -- | 10.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1845 | 1.1845 | -0.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1889 | 1.1889 | 0.69% | 1.46% | 4.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1808 | 1.1808 | 0.00% | -- | -- | 9.19% | 8.89% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1745 | 1.1745 | 0.00% | 1.37% | 3.60% | 11.71% | 9.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1718 | 1.1718 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1586 | 1.1586 | 0.00% | 1.90% | 3.22% | -- | -- | -- | -- | -- | -- | | 2025-06-24 | 1.1370 | 1.1370 | 1.41% | 0.70% | -- | -3.03% | 2.21% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1212 | 1.1212 | 0.00% | -- | -- | -3.84% | 0.05% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1218 | 1.1218 | -0.99% | -- | -- | -6.64% | -1.23% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1330 | 1.1330 | 0.35% | -0.70% | -- | -5.63% | -1.12% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1291 | 1.1291 | 0.00% | -- | -- | -5.17% | -1.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1410 | 1.1410 | 0.00% | -- | -- | -2.80% | 0.38% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1378 | 1.1378 | 0.36% | 1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1337 | 1.1337 | 0.00% | 1.00% | 1.64% | -4.32% | -2.16% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1209 | 1.1209 | -0.14% | -- | -- | -4.09% | -2.73% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1225 | 1.1225 | -0.82% | -- | -- | -- | -2.29% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1318 | 1.1318 | 0.71% | -- | -- | -- | -1.83% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1238 | 1.1238 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1514 | 1.1514 | 0.00% | -- | 6.18% | -3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1432 | 1.1432 | 0.00% | 1.04% | 5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1470 | 1.1470 | 0.00% | -- | -- | -- | -3.37% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1314 | 1.1314 | 0.00% | -- | 7.61% | -- | -4.15% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1154 | 1.1154 | 0.00% | -- | -- | -3.55% | -6.74% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0985 | 1.0985 | 0.00% | 1.49% | -6.31% | -4.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0931 | 1.0931 | 0.08% | 0.47% | -6.25% | -- | -3.26% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0922 | 1.0922 | 0.72% | -- | -6.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0844 | 1.0844 | 0.18% | -- | -9.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0824 | 1.0824 | 0.04% | 0.09% | -9.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0820 | 1.0820 | -0.55% | 2.32% | -- | -- | -4.12% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0880 | 1.0880 | 0.00% | 3.48% | -- | -- | -4.53% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0814 | 1.0814 | 2.26% | -- | -- | -2.28% | -3.82% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0575 | 1.0575 | 0.58% | -8.47% | -- | -- | -7.43% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0514 | 1.0514 | 0.00% | -- | -- | -- | -8.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1554 | 1.1554 | 0.00% | -- | -- | -- | -0.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1600 | 1.1600 | -0.73% | -1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1685 | 1.1685 | -0.46% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1739 | 1.1739 | 0.00% | -1.12% | -- | -- | 4.06% | -- | -- | -- | -- | | 2025-03-25 | 1.1699 | 1.1699 | -0.22% | -2.56% | -1.90% | -1.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1725 | 1.1725 | 0.56% | -1.52% | -3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1660 | 1.1660 | -1.79% | -- | -3.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1872 | 1.1872 | -1.20% | -- | -0.28% | -- | 2.19% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2016 | 1.2016 | 0.08% | 2.63% | -- | 1.02% | 3.48% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2006 | 1.2006 | 0.84% | 2.27% | 1.53% | 1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1906 | 1.1906 | 0.00% | -- | -0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1708 | 1.1708 | -0.26% | -- | -- | -3.73% | 0.81% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1739 | 1.1739 | 0.00% | -- | -- | -- | 2.16% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1849 | 1.1849 | 0.00% | -- | 2.46% | -0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1687 | 1.1687 | 0.00% | -3.35% | -- | -1.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2000 | 1.2000 | 0.63% | -- | 4.14% | 3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1925 | 1.1925 | -1.38% | 0.85% | 3.49% | 2.45% | 9.87% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2092 | 1.2092 | -0.21% | 1.04% | 4.94% | 3.61% | 11.41% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2118 | 1.2118 | 1.79% | -- | -- | 0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1905 | 1.1905 | 0.00% | 1.15% | 3.57% | -1.29% | 11.18% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1825 | 1.1825 | -1.19% | -- | -- | -0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1967 | 1.1967 | 0.00% | 1.39% | -- | -0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1770 | 1.1770 | 0.00% | 1.77% | -- | -7.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1803 | 1.1803 | 0.00% | -- | 6.66% | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1565 | 1.1565 | 2.05% | -- | -- | -5.20% | 11.24% | -- | -- | 场内交易 | 场内交易 |
|