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| 新华中证A50ETF(560820)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 | | 2026-11-09 | 1.0952 | 1.0952 | -0.32% | 1.47% | -2.98% | -- | -8.36% | -10.58% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0987 | 1.0987 | -1.16% | 2.68% | -3.09% | -- | -8.12% | -10.30% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1116 | 1.1116 | 0.53% | 3.16% | -1.95% | -- | -- | -9.24% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1057 | 1.1057 | 1.69% | 2.41% | -2.47% | -- | -- | -9.72% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0873 | 1.0873 | 0.74% | 1.24% | -4.09% | -- | -- | -11.23% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0793 | 1.0793 | 0.87% | -0.65% | -4.80% | -- | -9.73% | -11.88% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0700 | 1.0700 | -0.70% | -1.29% | -5.62% | -- | -- | -12.64% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0775 | 1.0775 | -0.20% | 1.51% | -4.35% | -- | -- | -12.03% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0797 | 1.0797 | 0.53% | -- | -4.38% | -- | -10.17% | -11.85% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0740 | 1.0740 | -1.14% | -2.11% | -- | -- | -11.35% | -12.31% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0864 | 1.0864 | 0.22% | -- | -- | -- | -9.66% | -11.30% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0840 | 1.0840 | 2.12% | -1.97% | -7.10% | -- | -9.16% | -11.50% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0615 | 1.0615 | 0.00% | -3.94% | -9.57% | -- | -10.56% | -13.33% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0972 | 1.0972 | 0.00% | -2.11% | -5.76% | -- | -- | -10.42% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1058 | 1.1058 | 0.07% | -2.04% | -- | -- | -- | -9.72% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1050 | 1.1050 | -0.38% | -- | -- | -- | -- | -9.78% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1092 | 1.1092 | -1.04% | -2.16% | -- | -- | -- | -9.44% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1209 | 1.1209 | -0.54% | -1.13% | -- | -- | -6.07% | -8.48% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1270 | 1.1270 | -0.16% | -0.59% | -- | -- | -- | -7.98% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1288 | 1.1288 | 0.00% | -0.43% | -- | -- | -8.21% | -7.84% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1337 | 1.1337 | 0.64% | -2.85% | -- | -- | -6.35% | -7.44% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1265 | 1.1265 | -0.23% | -4.03% | -- | -- | -- | -8.03% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1291 | 1.1291 | 0.00% | -3.66% | -- | -- | -- | -7.81% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1669 | 1.1669 | -0.59% | -- | -- | -- | -- | -4.73% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1738 | 1.1738 | 0.15% | -- | -- | -- | -- | -4.16% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1720 | 1.1720 | 0.67% | -- | -- | -- | -- | -4.31% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1642 | 1.1642 | 0.00% | -- | -- | -- | -- | -4.95% | -- | -- | -- | | 2026-06-04 | 1.2561 | 1.2561 | 0.00% | -- | -- | 7.81% | -- | 2.56% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2421 | 1.2421 | 0.00% | -- | -- | -- | 20.84% | 1.41% | -- | -- | -- | | 2026-05-27 | 1.2515 | 1.2515 | 0.00% | 1.13% | -- | -- | -- | 2.18% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2356 | 1.2356 | 0.00% | -1.18% | -0.48% | -- | -- | 0.88% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2375 | 1.2375 | -0.17% | -- | -- | -- | 17.89% | 1.04% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2396 | 1.2396 | 0.00% | -- | 1.10% | -- | 18.88% | 1.21% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2504 | 1.2504 | -1.18% | -0.26% | -- | -- | 18.97% | 2.09% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2653 | 1.2653 | 0.00% | 0.52% | -- | -- | -- | 3.31% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2537 | 1.2537 | -0.41% | -- | -- | 4.97% | 21.68% | 2.36% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2588 | 1.2588 | 0.00% | -- | 9.57% | 5.40% | 23.01% | 2.78% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2476 | 1.2476 | 1.64% | 0.48% | -- | -- | 23.55% | 1.86% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.2275 | 1.2275 | 0.00% | -- | -- | -- | -- | 0.22% | -- | -- | -- | | 2026-04-24 | 1.2388 | 1.2388 | 0.00% | 1.04% | -- | -- | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2416 | 1.2416 | 0.00% | -- | -- | -- | -- | 1.37% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.2261 | 1.2261 | 0.00% | 1.87% | 2.96% | -- | -- | 0.11% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2062 | 1.2062 | 0.22% | -- | -- | -0.98% | 20.62% | -1.52% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2036 | 1.2036 | 1.68% | -- | 1.24% | -- | -- | -1.73% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1837 | 1.1837 | 0.00% | -- | -- | -- | -- | -3.36% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1489 | 1.1489 | 0.00% | -- | -- | -6.97% | -- | -6.20% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1535 | 1.1535 | -1.33% | -1.86% | -- | -- | -- | -5.82% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1690 | 1.1690 | 0.00% | -- | -3.27% | -- | -- | -4.56% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1754 | 1.1754 | 0.00% | -1.43% | -- | -- | -- | -4.03% | -- | -- | -- | | 2026-03-17 | 1.1908 | 1.1908 | 0.00% | 0.17% | -- | -- | -- | -2.78% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1924 | 1.1924 | -0.68% | -- | -1.06% | -- | -- | -2.65% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2006 | 1.2006 | 0.99% | 3.05% | -- | 1.97% | -- | -1.98% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.1888 | 1.1888 | 0.00% | 0.82% | -1.58% | -- | -- | -2.94% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1651 | 1.1651 | -1.19% | -3.59% | -- | -- | -- | -4.87% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1791 | 1.1791 | 0.00% | -1.56% | -- | -- | -- | -3.73% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.2085 | 1.2085 | 0.89% | -- | -- | 3.89% | -- | -1.33% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1978 | 1.1978 | 0.00% | -- | -- | 3.63% | -- | -2.20% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2052 | 1.2052 | 0.00% | -- | -- | -- | -- | -1.60% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2079 | 1.2079 | 0.00% | -- | -- | 0.72% | -- | -1.38% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1943 | 1.1943 | 0.00% | -0.61% | -- | -0.13% | -- | -2.49% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2016 | 1.2016 | 0.00% | -- | -- | -- | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1954 | 1.1954 | 0.00% | -1.23% | -- | 0.14% | -- | -2.40% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2055 | 1.2055 | 0.00% | -- | -- | -- | -- | -1.58% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2103 | 1.2103 | -0.64% | -2.00% | -- | -- | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2181 | 1.2181 | 0.00% | -- | -- | 2.08% | -- | -0.55% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2192 | 1.2192 | -1.28% | -- | -- | 0.71% | -- | -0.46% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2350 | 1.2350 | 0.00% | -- | 3.69% | 2.02% | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2248 | 1.2248 | 0.00% | -- | 2.84% | 1.17% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2008 | 1.2008 | 0.00% | -- | 3.89% | 0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1676 | 1.1676 | -1.13% | -1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1810 | 1.1810 | 0.00% | -- | -- | 0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1774 | 1.1774 | 0.00% | -- | -1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1836 | 1.1836 | 0.00% | -- | -0.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1653 | 1.1653 | 0.00% | -- | -3.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1633 | 1.1633 | 0.65% | -1.54% | -3.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1558 | 1.1558 | 0.10% | -2.61% | -3.89% | 2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1546 | 1.1546 | 0.00% | -- | -3.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1815 | 1.1815 | -0.45% | -0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1868 | 1.1868 | 0.00% | -1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1927 | 1.1927 | -0.55% | -- | -- | 10.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1993 | 1.1993 | 0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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