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| A50ETF基金(159592)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 | | 2026-04-29 | 1.3813 | 1.3813 | 0.00% | 0.52% | 7.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3711 | 1.3711 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.3741 | 1.3741 | 0.37% | -- | -- | 4.14% | 25.11% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.3690 | 1.3690 | 0.40% | 1.43% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.3635 | 1.3635 | 0.00% | -- | -- | 2.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3659 | 1.3659 | 0.00% | 4.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3497 | 1.3497 | 0.00% | -- | 2.69% | -- | 23.79% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3090 | 1.3090 | -0.51% | 2.04% | 1.10% | -3.04% | 22.46% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3157 | 1.3157 | 0.00% | 1.54% | 0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.2721 | 1.2721 | -0.83% | -1.23% | -- | -- | 13.69% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2828 | 1.2828 | -1.00% | -- | -- | -- | 13.94% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2958 | 1.2958 | 1.78% | -- | -- | -- | 14.60% | -- | -- | -- | -- | | 2026-03-31 | 1.2731 | 1.2731 | -0.66% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.2816 | 1.2816 | -0.50% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.2880 | 1.2880 | 0.00% | -- | -- | -3.35% | 12.37% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3193 | 1.3193 | 0.00% | -- | -- | 1.41% | 13.70% | -- | -- | -- | -- | | 2026-03-13 | 1.3144 | 1.3144 | -0.32% | 0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3186 | 1.3186 | 0.00% | -- | -- | -- | 16.92% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2948 | 1.2948 | -0.72% | -- | -3.20% | -- | 14.29% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3042 | 1.3042 | 0.00% | -- | -- | -0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2878 | 1.2878 | 0.00% | -3.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.3367 | 1.3367 | 0.92% | -- | -- | 4.18% | 18.39% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3245 | 1.3245 | 0.00% | -- | -- | 3.91% | 15.86% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3345 | 1.3345 | 0.00% | -- | -1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3376 | 1.3376 | 0.00% | 3.21% | -0.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3273 | 1.3273 | 0.00% | -- | -- | 1.78% | 21.79% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3138 | 1.3138 | 1.37% | -0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2960 | 1.2960 | -2.36% | -1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3273 | 1.3273 | 0.00% | -- | -- | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3197 | 1.3197 | 0.27% | -- | -0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3161 | 1.3161 | 0.28% | -0.70% | -1.25% | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 1.3124 | 1.3124 | 0.00% | -1.40% | -1.52% | -1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3195 | 1.3195 | 0.00% | -- | -- | 0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3254 | 1.3254 | -0.43% | -- | -- | -- | 20.27% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3311 | 1.3311 | 0.00% | -1.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3506 | 1.3506 | 0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3500 | 1.3500 | 0.00% | -- | -- | -0.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3641 | 1.3641 | -0.42% | -- | 3.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3698 | 1.3698 | 0.00% | -- | 4.26% | -- | 26.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3239 | 1.3239 | -0.66% | -- | -- | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3327 | 1.3327 | 0.00% | -- | -- | -- | 17.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3254 | 1.3254 | 0.00% | -- | 3.98% | -- | 16.13% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3009 | 1.3009 | 0.00% | -- | -- | -- | 15.15% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3044 | 1.3044 | 0.00% | -- | -1.39% | 2.74% | 14.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3138 | 1.3138 | 0.00% | -- | 0.74% | -- | 17.87% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3035 | 1.3035 | 0.00% | 2.26% | -- | -- | 16.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2831 | 1.2831 | 0.66% | -- | -3.24% | -- | 16.10% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2747 | 1.2747 | 0.09% | -2.63% | -3.87% | -- | 14.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2736 | 1.2736 | -1.85% | -3.66% | -3.21% | -- | 11.17% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2976 | 1.2976 | -0.81% | -- | -- | -- | 13.17% | -- | -- | -- | -- | | 2025-11-19 | 1.3082 | 1.3082 | 0.00% | -0.62% | -- | -- | 14.38% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3091 | 1.3091 | -0.98% | -1.04% | -- | -- | 14.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3220 | 1.3220 | 0.00% | -- | -- | -- | 13.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3163 | 1.3163 | 0.00% | 0.94% | -- | 11.35% | 12.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3228 | 1.3228 | 0.00% | -- | -- | 12.42% | 11.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3188 | 1.3188 | 1.13% | -0.95% | -- | 11.72% | 13.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3041 | 1.3041 | 0.15% | -2.63% | -- | 10.50% | 11.72% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3022 | 1.3022 | 0.00% | -- | -- | -- | 14.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3315 | 1.3315 | -0.58% | -- | -- | -- | 18.46% | -- | -- | -- | -- | | 2025-10-29 | 1.3393 | 1.3393 | 0.00% | 2.37% | 1.09% | 11.15% | 18.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3260 | 1.3260 | 0.00% | -- | -- | 9.91% | 16.69% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3083 | 1.3083 | -0.58% | -- | -- | 9.37% | 14.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3159 | 1.3159 | 0.00% | -- | -- | -- | 15.66% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3255 | 1.3255 | 0.00% | -2.18% | -- | 14.81% | 19.66% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3550 | 1.3550 | 0.00% | -- | -- | -- | 18.30% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3249 | 1.3249 | 0.00% | -- | -- | -- | 22.69% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2920 | 1.2920 | 0.71% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2829 | 1.2829 | -0.47% | -- | 8.53% | 13.76% | 39.34% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2889 | 1.2889 | 1.52% | 3.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2696 | 1.2696 | 0.00% | -- | 7.89% | -- | 37.69% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2462 | 1.2462 | 0.00% | -- | -- | -- | 32.42% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1821 | 1.1821 | 0.00% | 0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1767 | 1.1767 | 0.00% | 0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1804 | 1.1804 | 0.02% | -- | 2.71% | 6.75% | 24.74% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1802 | 1.1802 | 0.00% | -2.05% | 2.70% | 7.51% | 24.06% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1690 | 1.1690 | -0.60% | -- | 2.92% | 6.49% | 20.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1760 | 1.1760 | 0.00% | -2.52% | -- | 7.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2049 | 1.2049 | 0.00% | 0.73% | -- | -- | 25.30% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2064 | 1.2064 | 0.78% | -- | -- | -- | 24.04% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1971 | 1.1971 | 0.08% | 3.69% | -- | 8.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1962 | 1.1962 | 0.00% | -- | -- | 8.91% | 19.44% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | 16.79% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1492 | 1.1492 | 0.38% | -- | -- | 2.71% | 18.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1449 | 1.1449 | 0.00% | -- | -- | 2.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1358 | 1.1358 | 0.00% | -- | -- | 0.45% | -- | -- | -- | -- | -- | | 2025-06-19 | 1.1072 | 1.1072 | -0.82% | -1.82% | -- | -5.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1164 | 1.1164 | -0.25% | -- | -2.01% | -3.78% | 12.96% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1192 | 1.1192 | 0.00% | -- | -1.76% | -3.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1277 | 1.1277 | 0.00% | -- | -- | -0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1217 | 1.1217 | -0.17% | -- | 0.03% | -0.99% | 12.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1236 | 1.1236 | 0.00% | -- | 1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1222 | 1.1222 | 0.00% | -2.45% | -- | -0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1414 | 1.1414 | -0.75% | 0.18% | 3.67% | -- | 11.92% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1500 | 1.1500 | -0.03% | -- | 4.71% | -- | 11.57% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1504 | 1.1504 | 0.00% | -0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1393 | 1.1393 | 0.00% | 1.60% | -- | -- | 11.81% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1515 | 1.1515 | 0.00% | -- | 5.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1214 | 1.1214 | 0.00% | 2.15% | 4.91% | -- | 9.09% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1058 | 1.1058 | 0.73% | -- | -1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0978 | 1.0978 | 0.00% | -0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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