|
| 中证A50ETF平安(159593)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 | | 2026-04-27 | 1.3886 | 1.3886 | 0.00% | -- | 6.16% | -- | 23.96% | 0.98% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3941 | 1.3941 | 0.00% | 0.48% | -- | 4.65% | 24.73% | 1.38% | -- | -- | -- | | 2026-04-21 | 1.3914 | 1.3914 | 0.00% | 1.51% | 5.41% | -- | 25.01% | 1.19% | -- | -- | -- | | 2026-04-16 | 1.3875 | 1.3875 | 0.00% | -- | 3.50% | 2.28% | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3707 | 1.3707 | 1.14% | -- | 2.70% | 0.90% | 23.84% | -0.32% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3552 | 1.3552 | 0.22% | 4.92% | 1.54% | -- | 22.54% | -1.45% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3522 | 1.3522 | 0.00% | 4.69% | -- | -- | 22.93% | -1.67% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3362 | 1.3362 | 0.00% | -- | -- | -- | 23.76% | -2.83% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.2916 | 1.2916 | 0.00% | -1.25% | -2.42% | -- | 13.70% | -6.07% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.2927 | 1.2927 | -0.67% | -0.03% | -3.27% | -- | -- | -5.99% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3014 | 1.3014 | -0.50% | -- | -2.62% | -- | 12.19% | -5.36% | -- | -- | -- | | 2026-03-27 | 1.3080 | 1.3080 | 0.00% | -0.91% | -2.13% | -- | 12.36% | -4.88% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3124 | 1.3124 | 1.49% | -- | -- | -- | -- | -4.56% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2931 | 1.2931 | 0.00% | -- | -3.87% | -- | 11.36% | -5.96% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3200 | 1.3200 | 0.00% | -1.09% | -- | -- | -- | -4.01% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.3406 | 1.3406 | 0.45% | -- | -- | -- | 13.76% | -2.51% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3346 | 1.3346 | -0.32% | -- | -- | -- | 16.80% | -2.95% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3389 | 1.3389 | 0.00% | 1.47% | -- | -- | -- | -2.63% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3195 | 1.3195 | 0.00% | -1.94% | -2.15% | -- | 15.87% | -4.04% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3236 | 1.3236 | -1.47% | -1.61% | -0.84% | 0.76% | 16.11% | -3.75% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3433 | 1.3433 | 0.52% | -- | 2.04% | 1.82% | -- | -2.31% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3364 | 1.3364 | -0.68% | -- | -- | 2.26% | -- | -2.81% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3456 | 1.3456 | 0.00% | -- | 0.89% | 2.71% | 16.42% | -2.15% | -- | -- | -- | | 2026-02-24 | 1.3452 | 1.3452 | 0.00% | -- | 0.98% | 3.80% | 15.76% | -2.17% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3553 | 1.3553 | 0.00% | 0.21% | -- | 1.27% | 19.93% | -1.44% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3592 | 1.3592 | 0.00% | 3.24% | -- | -- | -- | -1.16% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3485 | 1.3485 | -0.30% | -- | -1.93% | -- | -- | -1.93% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3525 | 1.3525 | 1.33% | -- | -- | 2.09% | -- | -1.64% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3348 | 1.3348 | 1.39% | -- | -- | -- | -- | -2.93% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3165 | 1.3165 | -2.39% | -1.29% | -- | -- | -- | -4.26% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3488 | 1.3488 | 0.00% | 1.25% | -- | -- | -- | -1.91% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.3337 | 1.3337 | 0.12% | -1.42% | -- | -1.13% | 19.54% | -3.01% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3321 | 1.3321 | -0.66% | -1.81% | -1.02% | -0.47% | -- | -3.13% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3410 | 1.3410 | 0.00% | -1.80% | -- | 0.76% | -- | -2.48% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3470 | 1.3470 | -0.44% | -- | -- | -- | 20.34% | -2.04% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3529 | 1.3529 | -0.27% | -1.46% | -- | 2.59% | 21.88% | -1.61% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3566 | 1.3566 | -0.66% | -- | -- | 0.59% | 22.70% | -1.35% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3656 | 1.3656 | 0.52% | -- | -- | -- | 23.46% | -0.69% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3585 | 1.3585 | 0.00% | -2.03% | -- | -- | 21.89% | -1.21% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3729 | 1.3729 | 0.00% | -0.16% | -- | 1.89% | -- | -0.16% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3866 | 1.3866 | -0.42% | -- | -- | -- | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3924 | 1.3924 | 1.26% | -- | -- | -- | -- | 1.26% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3751 | 1.3751 | 0.00% | 2.18% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3457 | 1.3457 | 0.00% | -- | 2.64% | -0.17% | -- | 20.66% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3458 | 1.3458 | 0.00% | -- | -- | -- | 17.62% | 20.67% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3224 | 1.3224 | 0.00% | -- | -- | -- | 15.20% | 18.57% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3278 | 1.3278 | 0.00% | 1.08% | -1.34% | 2.83% | -- | 19.05% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3212 | 1.3212 | 0.58% | 1.09% | -0.27% | 4.28% | 16.18% | 18.46% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3136 | 1.3136 | -0.43% | 0.27% | -- | 2.07% | 15.03% | 17.78% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3193 | 1.3193 | -0.47% | -- | -- | -- | 15.52% | 18.29% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3255 | 1.3255 | 1.10% | 2.28% | -- | -- | 16.85% | 18.85% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3111 | 1.3111 | 0.32% | -- | -2.77% | -- | 16.68% | 17.56% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3069 | 1.3069 | -0.24% | -0.95% | -- | -- | 15.17% | 17.18% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3101 | 1.3101 | 0.00% | -1.53% | -2.88% | -- | 17.02% | 17.47% | -- | -- | -- | | 2025-11-24 | 1.2960 | 1.2960 | 0.00% | -- | -3.93% | -- | 14.93% | 16.20% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3195 | 1.3195 | -0.83% | -- | -- | -- | 13.26% | 18.31% | -- | -- | -- | | 2025-11-19 | 1.3305 | 1.3305 | 0.00% | -- | 0.89% | -- | 14.49% | 19.30% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3451 | 1.3451 | 0.00% | -- | -- | -- | 13.79% | 20.60% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3383 | 1.3383 | -0.56% | 1.02% | -0.68% | -- | 10.86% | 19.99% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3459 | 1.3459 | 0.00% | -- | -0.11% | 12.55% | 12.02% | 20.68% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3248 | 1.3248 | 0.00% | -1.75% | -- | -- | 14.24% | 18.78% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.3629 | 1.3629 | 1.08% | 2.40% | 1.11% | 11.26% | 18.30% | 22.20% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3484 | 1.3484 | 0.00% | 0.72% | 1.64% | 10.36% | 15.99% | 20.90% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3490 | 1.3490 | 0.79% | 2.29% | 1.21% | 9.97% | 16.91% | 20.95% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3384 | 1.3384 | 0.56% | -0.76% | -- | -- | 14.67% | 20.00% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3309 | 1.3309 | -0.58% | -- | -- | -- | 14.66% | 19.33% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3387 | 1.3387 | 0.00% | -- | -- | -- | 15.88% | 20.03% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3188 | 1.3188 | -2.21% | -2.12% | -- | 11.58% | 18.91% | 18.25% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3486 | 1.3486 | 0.00% | -- | -- | 14.94% | 19.97% | 20.92% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3474 | 1.3474 | 0.00% | -- | 4.34% | 14.65% | 14.17% | 20.81% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3480 | 1.3480 | 1.61% | -- | -- | -- | 23.03% | 20.86% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3267 | 1.3267 | 0.00% | -- | -- | -- | 26.98% | 18.95% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3329 | 1.3329 | 0.00% | -- | -- | -- | 35.37% | 19.51% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3112 | 1.3112 | 1.54% | 3.49% | -- | 14.36% | -- | 17.56% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2913 | 1.2913 | 0.00% | 0.34% | 7.99% | -- | -- | 15.78% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2937 | 1.2937 | 2.11% | -- | 7.85% | -- | 35.49% | 16.00% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2670 | 1.2670 | -1.55% | -- | -- | 11.11% | 32.91% | 13.60% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2869 | 1.2869 | 0.00% | -- | 8.33% | 13.10% | 34.25% | 15.39% | -- | -- | -- | | 2025-08-25 | 1.2835 | 1.2835 | 0.00% | -- | -- | -- | 33.48% | 15.08% | -- | -- | -- | | 2025-08-12 | 1.2013 | 1.2013 | 0.00% | 0.15% | 1.67% | -- | 25.67% | 7.71% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1958 | 1.1958 | 0.00% | 0.67% | -- | 5.10% | 24.50% | 7.22% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1996 | 1.1996 | 0.01% | -1.94% | 2.70% | -- | 25.14% | 7.56% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1995 | 1.1995 | 0.00% | -2.08% | 2.69% | -- | -- | 7.55% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1879 | 1.1879 | -0.61% | -- | -- | -- | 21.09% | 6.51% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1952 | 1.1952 | -2.30% | -2.57% | -- | -- | 20.62% | 7.16% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2233 | 1.2233 | -0.14% | -- | -- | -- | -- | 9.68% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2250 | 1.2250 | 0.26% | -- | -- | -- | -- | 9.84% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2218 | 1.2218 | 0.00% | -- | -- | -- | -- | 9.55% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2267 | 1.2267 | 0.00% | 3.79% | -- | -- | 24.46% | 9.99% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1936 | 1.1936 | 0.99% | 1.02% | 5.20% | -- | 17.68% | 7.02% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1819 | 1.1819 | 0.73% | 0.57% | -- | 6.51% | -- | 5.97% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1733 | 1.1733 | 0.00% | -- | 3.11% | -- | -- | 5.20% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1801 | 1.1801 | -0.13% | -- | 3.64% | 6.62% | 18.01% | 5.81% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1816 | 1.1816 | 0.54% | 1.16% | 3.05% | 6.85% | -- | 5.94% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1752 | 1.1752 | 0.00% | 0.99% | -- | 6.84% | 19.97% | 5.37% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1681 | 1.1681 | 0.38% | -- | 2.44% | 2.83% | 18.61% | 4.73% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1637 | 1.1637 | 0.00% | -- | 2.28% | 2.44% | -- | 4.34% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1294 | 1.1294 | 0.10% | -0.75% | -- | -- | -- | 1.26% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1283 | 1.1283 | 0.28% | -0.90% | -2.73% | -- | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1251 | 1.1251 | -0.84% | -1.78% | -2.34% | -- | -- | 0.88% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1346 | 1.1346 | 0.00% | -1.05% | -1.89% | -- | 13.30% | 1.73% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1379 | 1.1379 | -0.06% | -0.13% | -1.60% | -3.44% | -- | 2.03% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1386 | 1.1386 | -0.60% | -0.23% | -- | -0.35% | 14.03% | 2.09% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1455 | 1.1455 | -0.10% | -- | -- | -- | 14.04% | 2.71% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1466 | 1.1466 | 0.00% | 0.55% | 0.74% | -0.21% | 13.91% | 2.81% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1394 | 1.1394 | -0.16% | -- | 0.11% | -1.01% | 12.26% | 2.16% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1412 | 1.1412 | 0.00% | -- | -- | -- | 11.50% | 2.32% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1403 | 1.1403 | 0.22% | -- | -- | -- | -- | 2.24% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1378 | 1.1378 | 0.00% | -0.23% | -- | -0.19% | -- | 2.02% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1428 | 1.1428 | 0.00% | -2.14% | -- | -- | -- | 2.47% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1404 | 1.1404 | -0.70% | -1.69% | 1.80% | -- | -- | 2.25% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1484 | 1.1484 | 0.00% | -0.32% | 2.52% | -0.64% | 12.17% | 2.97% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1678 | 1.1678 | 0.00% | -- | -- | 0.27% | -- | 4.71% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1600 | 1.1600 | 0.69% | -- | -- | 0.89% | 10.47% | 4.01% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1521 | 1.1521 | -0.37% | -- | -- | -0.10% | 9.90% | 3.30% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1564 | 1.1564 | 0.00% | 1.60% | -- | -- | 11.79% | 3.69% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1382 | 1.1382 | 0.04% | -- | 4.93% | -- | 9.09% | 2.05% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1378 | 1.1378 | 0.00% | -- | 5.38% | -- | 10.05% | 2.02% | -- | 场内交易 | 场内交易 |
|