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| A50ETF华泰柏瑞(563350)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 | | 2026-04-21 | 1.4278 | 1.4278 | 0.47% | 1.63% | -- | 4.36% | 27.21% | -- | -- | -- | -- | | 2026-04-20 | 1.4211 | 1.4211 | 0.00% | 2.30% | -- | 3.45% | 27.03% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4055 | 1.4055 | 0.04% | 2.67% | 2.90% | 0.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4049 | 1.4049 | 1.14% | 6.34% | 2.86% | 1.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3891 | 1.3891 | 0.00% | -- | 1.70% | -0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3689 | 1.3689 | 3.61% | 1.54% | 0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3212 | 1.3212 | 0.00% | -0.24% | -2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3345 | 1.3345 | -1.01% | 0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3481 | 1.3481 | 1.79% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.3244 | 1.3244 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3328 | 1.3328 | -0.49% | -- | -- | -- | 13.95% | -- | -- | -- | -- | | 2026-03-27 | 1.3394 | 1.3394 | 1.03% | -- | -- | -- | 14.11% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3258 | 1.3258 | 0.00% | -1.84% | -- | -- | 13.68% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3507 | 1.3507 | 0.00% | -1.42% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.3687 | 1.3687 | 0.00% | -- | -- | -- | 15.73% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3659 | 1.3659 | -0.31% | 0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3702 | 1.3702 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3555 | 1.3555 | 0.00% | -- | -- | 0.03% | 16.56% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.3885 | 1.3885 | 0.00% | -- | 2.19% | 5.05% | 20.08% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3862 | 1.3862 | -0.09% | -- | -0.91% | -- | 21.71% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3874 | 1.3874 | 0.00% | -- | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3439 | 1.3439 | -2.37% | -1.21% | -- | -0.98% | 19.86% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3765 | 1.3765 | 0.00% | 1.30% | -- | -- | 22.77% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3686 | 1.3686 | 0.00% | 0.04% | -- | -- | 22.07% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.3604 | 1.3604 | 0.12% | -1.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3588 | 1.3588 | -0.66% | -1.79% | -0.83% | 0.44% | 21.97% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3678 | 1.3678 | -0.02% | -1.77% | 0.20% | 1.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3681 | 1.3681 | -0.41% | -1.23% | -- | -- | 21.15% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3737 | 1.3737 | -0.43% | -1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3797 | 1.3797 | -0.27% | -- | -- | -- | 23.42% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3835 | 1.3835 | -0.65% | -1.10% | -- | 1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3925 | 1.3925 | 0.53% | -- | -- | 2.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3851 | 1.3851 | -0.65% | -- | -- | 3.63% | 23.43% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3941 | 1.3941 | 0.00% | -1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3989 | 1.3989 | 0.00% | -- | 3.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4189 | 1.4189 | 0.00% | -- | 4.71% | -- | 27.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3705 | 1.3705 | 0.00% | 0.40% | -- | 0.65% | 17.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3752 | 1.3752 | 0.00% | -- | 4.05% | 1.52% | 17.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3702 | 1.3702 | 0.37% | -- | 4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3651 | 1.3651 | 0.00% | -- | 4.06% | -- | 18.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3402 | 1.3402 | 0.00% | 0.07% | -- | -- | 15.11% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3466 | 1.3466 | 0.00% | -- | -0.76% | -- | 16.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3551 | 1.3551 | 1.19% | -- | -- | -- | 19.03% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3392 | 1.3392 | 0.00% | 1.14% | -0.09% | -- | 17.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3241 | 1.3241 | 0.00% | -0.94% | -3.61% | -- | 16.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3217 | 1.3217 | 0.00% | -- | -- | 2.01% | 17.13% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3118 | 1.3118 | -1.86% | -- | -- | -- | 12.10% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3367 | 1.3367 | 0.00% | -- | -- | -- | 14.12% | -- | -- | -- | -- | | 2025-11-17 | 1.3475 | 1.3475 | 0.00% | -- | -- | -- | 15.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3569 | 1.3569 | -0.05% | -0.02% | -- | -- | 11.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3576 | 1.3576 | 0.00% | -- | -- | -- | 14.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3404 | 1.3404 | 0.00% | -- | -- | 11.20% | 14.99% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3572 | 1.3572 | 0.00% | -- | -- | -- | 18.54% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.3787 | 1.3787 | 0.00% | 2.49% | 1.25% | -- | 19.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3737 | 1.3737 | 0.00% | -- | -- | 11.67% | 17.50% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3528 | 1.3528 | 0.56% | -0.71% | -- | -- | 15.32% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3452 | 1.3452 | 0.00% | -1.01% | -- | -- | 15.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3625 | 1.3625 | 0.26% | -- | -- | -- | 20.56% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3589 | 1.3589 | 1.67% | -- | 2.41% | -- | 19.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3366 | 1.3366 | 0.00% | -- | -- | 12.13% | 14.25% | -- | -- | -- | -- | | 2025-09-29 | 1.3617 | 1.3617 | 0.00% | -- | -- | 17.37% | 23.62% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3546 | 1.3546 | 0.00% | -- | 4.55% | 15.56% | 34.48% | -- | -- | -- | -- | | 2025-09-15 | 1.3269 | 1.3269 | 0.00% | 0.76% | -- | -- | 42.08% | -- | -- | -- | -- | | 2025-09-10 | 1.3038 | 1.3038 | 0.00% | -- | -- | -- | 38.88% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3169 | 1.3169 | 0.00% | -- | -- | -- | 38.24% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.2956 | 1.2956 | 1.74% | -- | 5.32% | 10.83% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.2734 | 1.2734 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2224 | 1.2224 | 0.00% | -- | -- | 5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2129 | 1.2129 | 0.00% | 0.62% | -- | 5.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2120 | 1.2120 | 0.55% | -- | -- | 7.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2054 | 1.2054 | 0.41% | -- | -- | 7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2005 | 1.2005 | 0.00% | -2.41% | -- | 6.83% | 21.73% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2360 | 1.2360 | 0.00% | -- | -- | 9.98% | 26.93% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2301 | 1.2301 | 0.00% | -- | 4.94% | 8.89% | 24.86% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1920 | 1.1920 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1872 | 1.1872 | 0.63% | 1.03% | -- | -- | 20.52% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1798 | 1.1798 | 0.00% | -- | 2.65% | 7.85% | 19.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1751 | 1.1751 | 0.00% | 0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1602 | 1.1602 | -0.62% | 1.81% | 0.86% | -1.16% | 17.22% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1674 | 1.1674 | -0.41% | -- | -- | 0.09% | 17.20% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1722 | 1.1722 | 0.00% | 2.32% | 0.27% | -- | 18.28% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1396 | 1.1396 | 0.00% | -- | -- | -3.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1456 | 1.1456 | 0.00% | -1.05% | -- | -3.56% | 13.77% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1489 | 1.1489 | 0.00% | -0.03% | -- | -3.26% | 13.83% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1577 | 1.1577 | 0.00% | 0.65% | 0.86% | -0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1493 | 1.1493 | 0.00% | -- | 0.13% | -0.91% | 12.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1502 | 1.1502 | 0.00% | 0.09% | 2.35% | 0.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1492 | 1.1492 | -0.10% | -2.46% | -- | -- | 11.76% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1503 | 1.1503 | 0.00% | -- | 1.82% | -1.53% | 11.05% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1690 | 1.1690 | 0.00% | -- | 3.71% | -- | 12.48% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1782 | 1.1782 | 0.00% | -- | 4.97% | -- | 12.28% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1624 | 1.1624 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1478 | 1.1478 | 0.00% | 2.14% | 4.93% | 0.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1393 | 1.1393 | 0.00% | 1.38% | -- | -0.55% | 8.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1238 | 1.1238 | 0.00% | -0.30% | -3.92% | 0.23% | -- | -- | -- | 场内交易 | 场内交易 |
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