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| A50ETF基金(512550)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 | 1.6028 | 1.6028 | 0.42% | -0.27% | -6.68% | -- | -- | -- | 20.03% | 场内交易 | 场内交易 | | 2026-11-06 | 1.5961 | 1.5961 | -1.60% | -0.05% | -8.02% | -- | -12.06% | -- | 18.48% | 场内交易 | 场内交易 | | 2026-11-05 | 1.6220 | 1.6220 | -0.33% | 0.46% | -6.53% | -- | -- | -- | 21.30% | 场内交易 | 场内交易 | | 2026-11-04 | 1.6273 | 1.6273 | 2.22% | -0.10% | -6.22% | -- | -9.15% | -- | 21.69% | 场内交易 | 场内交易 | | 2026-11-03 | 1.5919 | 1.5919 | -0.95% | -1.33% | -8.26% | -- | -- | -- | 19.05% | 场内交易 | 场内交易 | | 2026-11-02 | 1.6072 | 1.6072 | 0.64% | -1.39% | -7.38% | -- | -- | -- | 21.04% | 场内交易 | 场内交易 | | 2026-10-30 | 1.5969 | 1.5969 | -1.10% | -1.99% | -7.98% | -- | -12.17% | -- | 20.91% | 场内交易 | 场内交易 | | 2026-10-29 | 1.6146 | 1.6146 | -0.88% | 0.54% | -6.61% | -- | -- | -- | 22.67% | 场内交易 | 场内交易 | | 2026-10-28 | 1.6290 | 1.6290 | 0.97% | -0.49% | -5.76% | -- | -- | -- | 23.77% | 场内交易 | 场内交易 | | 2026-10-27 | 1.6134 | 1.6134 | -1.01% | -2.53% | -- | -- | -- | -- | 22.58% | 场内交易 | 场内交易 | | 2026-10-26 | 1.6298 | 1.6298 | 0.03% | -2.16% | -- | -- | -10.15% | -- | 25.14% | 场内交易 | 场内交易 | | 2026-10-23 | 1.6293 | 1.6293 | 1.45% | -2.26% | -9.19% | -- | -8.99% | -- | 26.76% | 场内交易 | 场内交易 | | 2026-10-22 | 1.6060 | 1.6060 | -1.89% | -3.58% | -11.11% | -- | -10.07% | -- | 24.17% | 场内交易 | 场内交易 | | 2026-10-21 | 1.6370 | 1.6370 | -1.10% | -2.60% | -9.08% | -- | -8.33% | -- | 26.57% | 场内交易 | 场内交易 | | 2026-10-20 | 1.6552 | 1.6552 | -0.63% | -3.05% | -7.33% | -- | -5.66% | -- | 27.97% | 场内交易 | 场内交易 | | 2026-10-19 | 1.6657 | 1.6657 | -0.08% | -2.68% | -6.74% | -- | -4.37% | -- | 28.20% | 场内交易 | 场内交易 | | 2026-10-16 | 1.6670 | 1.6670 | 0.08% | -2.94% | -- | -- | -- | -- | 25.08% | 场内交易 | 场内交易 | | 2026-10-15 | 1.6657 | 1.6657 | -0.89% | -2.87% | -- | -- | -5.11% | -- | 23.72% | 场内交易 | 场内交易 | | 2026-10-14 | 1.6807 | 1.6807 | -1.56% | -3.15% | -- | -- | -- | -- | 24.83% | 场内交易 | 场内交易 | | 2026-10-13 | 1.7073 | 1.7073 | -0.25% | -1.61% | -- | -- | -- | -- | 26.80% | 场内交易 | 场内交易 | | 2026-10-12 | 1.7115 | 1.7115 | -0.35% | -1.37% | -- | -- | -2.26% | -- | 25.67% | 场内交易 | 场内交易 | | 2026-10-09 | 1.7175 | 1.7175 | 0.15% | -1.03% | -- | -- | -3.74% | -- | 26.89% | 场内交易 | 场内交易 | | 2026-10-08 | 1.7150 | 1.7150 | -1.17% | -1.17% | -- | -- | -3.08% | -- | 25.82% | 场内交易 | 场内交易 | | 2026-09-30 | 1.7353 | 1.7353 | 0.38% | -3.28% | -- | -- | -1.93% | -- | 27.31% | 场内交易 | 场内交易 | | 2026-09-29 | 1.7288 | 1.7288 | 0.01% | -4.31% | -- | -- | -- | -- | 26.83% | 场内交易 | 场内交易 | | 2026-09-28 | 1.7286 | 1.7286 | 0.00% | -3.99% | -- | -- | -- | -- | 26.81% | 场内交易 | 场内交易 | | 2026-09-23 | 1.7942 | 1.7942 | -0.69% | -- | -- | -- | -- | -- | 28.99% | 场内交易 | 场内交易 | | 2026-09-22 | 1.8067 | 1.8067 | 0.35% | -- | -- | -- | -- | -- | 29.88% | 场内交易 | 场内交易 | | 2026-09-21 | 1.8004 | 1.8004 | 0.80% | -- | -- | -- | -- | -- | 32.11% | 场内交易 | 场内交易 | | 2026-09-18 | 1.7861 | 1.7861 | 0.00% | -- | -- | -- | -- | -- | 29.06% | -- | -- | | 2026-06-12 | 1.8788 | 1.8788 | 1.56% | -- | -- | 6.77% | -- | -- | 39.64% | -- | -- | | 2026-06-11 | 1.8500 | 1.8500 | -0.47% | -- | -- | 4.77% | 19.83% | -- | 38.11% | 场内交易 | 场内交易 | | 2026-06-10 | 1.8587 | 1.8587 | 0.00% | -3.85% | -- | -- | -- | -- | 38.76% | 场内交易 | 场内交易 | | 2026-06-03 | 1.9332 | 1.9332 | 0.48% | 2.13% | -- | 10.47% | -- | -- | 44.35% | 场内交易 | 场内交易 | | 2026-06-02 | 1.9239 | 1.9239 | 0.00% | 1.46% | -- | 9.77% | 26.11% | -- | 43.66% | 场内交易 | 场内交易 | | 2026-05-27 | 1.8929 | 1.8929 | -0.17% | -- | -- | -- | -- | -- | 41.34% | 场内交易 | 场内交易 | | 2026-05-26 | 1.8962 | 1.8962 | 0.00% | -- | -- | -- | 23.17% | -- | 41.58% | 场内交易 | 场内交易 | | 2026-05-22 | 1.8541 | 1.8541 | 0.00% | -1.30% | -- | -- | -- | -- | 33.42% | 场内交易 | 场内交易 | | 2026-05-18 | 1.8632 | 1.8632 | -0.82% | -- | 1.29% | -- | -- | -- | 35.25% | 场内交易 | 场内交易 | | 2026-05-15 | 1.8786 | 1.8786 | 0.00% | -- | -- | -- | -- | -- | 34.59% | 场内交易 | 场内交易 | | 2026-05-13 | 1.9242 | 1.9242 | 0.00% | 1.76% | -- | -- | -- | -- | 39.66% | 场内交易 | 场内交易 | | 2026-05-06 | 1.8909 | 1.8909 | 0.00% | -- | -- | -- | -- | -- | 34.88% | -- | -- | | 2026-04-28 | 1.8565 | 1.8565 | 0.00% | -- | 6.71% | 5.23% | -- | -- | 32.90% | -- | -- | | 2026-04-23 | 1.8635 | 1.8635 | 0.00% | -- | -- | -- | -- | -- | 34.85% | -- | -- | | 2026-04-17 | 1.8394 | 1.8394 | 0.00% | -- | 3.76% | 1.86% | -- | -- | 30.07% | 场内交易 | 场内交易 | | 2026-04-09 | 1.7643 | 1.7643 | -0.61% | -- | 1.95% | -- | -- | -- | 26.35% | 场内交易 | 场内交易 | | 2026-04-08 | 1.7751 | 1.7751 | 2.85% | -- | 1.88% | -3.10% | 22.46% | -- | 27.12% | 场内交易 | 场内交易 | | 2026-04-07 | 1.7259 | 1.7259 | 0.00% | -0.29% | -0.94% | -6.62% | -- | -- | 23.60% | 场内交易 | 场内交易 | | 2026-03-31 | 1.7309 | 1.7309 | 0.00% | -- | -- | -4.45% | 13.99% | -- | 23.94% | 场内交易 | 场内交易 | | 2026-03-27 | 1.7398 | 1.7398 | 0.61% | -- | -- | -4.50% | 13.35% | -- | 26.40% | 场内交易 | 场内交易 | | 2026-03-26 | 1.7293 | 1.7293 | 0.00% | -- | -- | -5.08% | -- | -- | 25.03% | 场内交易 | 场内交易 | | 2026-03-17 | 1.7728 | 1.7728 | 0.00% | -- | -- | -1.09% | -- | -- | 30.21% | 场内交易 | 场内交易 | | 2026-03-13 | 1.7588 | 1.7588 | -0.05% | 0.95% | -- | -2.00% | 16.55% | -- | 27.43% | 场内交易 | 场内交易 | | 2026-03-12 | 1.7596 | 1.7596 | -0.35% | -- | -- | -1.96% | -- | -- | 28.61% | 场内交易 | 场内交易 | | 2026-03-11 | 1.7658 | 1.7658 | 0.00% | 2.53% | -- | -- | 16.89% | -- | 29.06% | 场内交易 | 场内交易 | | 2026-03-09 | 1.7306 | 1.7306 | -0.67% | -1.26% | -- | -4.15% | -- | -- | 25.02% | 场内交易 | 场内交易 | | 2026-03-06 | 1.7423 | 1.7423 | 0.00% | -- | -- | -- | -- | -- | 22.69% | 场内交易 | 场内交易 | | 2026-03-04 | 1.7223 | 1.7223 | -1.58% | -2.31% | -2.93% | -3.07% | -- | -- | 20.31% | 场内交易 | 场内交易 | | 2026-03-03 | 1.7499 | 1.7499 | -0.16% | -- | -- | -1.10% | -- | -- | 22.23% | 场内交易 | 场内交易 | | 2026-03-02 | 1.7527 | 1.7527 | 0.00% | -- | -- | -1.57% | 16.59% | -- | 22.81% | 场内交易 | 场内交易 | | 2026-02-25 | 1.7631 | 1.7631 | 0.00% | -- | -- | 0.33% | -- | -- | 25.15% | 场内交易 | 场内交易 | | 2026-02-10 | 1.7845 | 1.7845 | 0.00% | -- | -- | -1.41% | 20.05% | -- | 24.49% | 场内交易 | 场内交易 | | 2026-02-05 | 1.7739 | 1.7739 | -0.02% | -0.85% | -- | -- | 22.07% | -- | 22.42% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7742 | 1.7742 | 0.00% | 0.56% | -2.06% | -0.94% | 20.47% | -- | 22.44% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7891 | 1.7891 | 1.41% | 0.61% | -1.74% | -- | 21.48% | -- | 21.62% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7643 | 1.7643 | 0.00% | -- | -3.16% | -- | 19.80% | -- | 19.94% | 场内交易 | 场内交易 | | 2026-01-22 | 1.7782 | 1.7782 | 0.00% | -2.08% | -- | -0.43% | 22.26% | -- | 20.88% | 场内交易 | 场内交易 | | 2026-01-16 | 1.8058 | 1.8058 | -0.56% | -- | 2.27% | -- | 23.12% | -- | 22.38% | 场内交易 | 场内交易 | | 2026-01-15 | 1.8160 | 1.8160 | 0.06% | -0.86% | -- | 3.45% | -- | -- | 24.90% | 场内交易 | 场内交易 | | 2026-01-14 | 1.8149 | 1.8149 | 0.00% | -1.80% | 1.13% | -- | -- | -- | 24.82% | 场内交易 | 场内交易 | | 2026-01-12 | 1.8339 | 1.8339 | 0.00% | -- | 2.18% | 4.73% | -- | -- | 28.44% | 场内交易 | 场内交易 | | 2026-01-08 | 1.8318 | 1.8318 | -0.89% | 1.12% | -- | 3.52% | 24.33% | -- | 29.88% | 场内交易 | 场内交易 | | 2026-01-07 | 1.8482 | 1.8482 | -0.54% | 2.03% | -- | 4.45% | 25.34% | -- | 31.04% | 场内交易 | 场内交易 | | 2026-01-06 | 1.8582 | 1.8582 | 0.00% | -- | -- | 5.01% | 26.32% | -- | 31.75% | 场内交易 | 场内交易 | | 2025-12-31 | 1.8115 | 1.8115 | 0.00% | -0.26% | 2.25% | 2.37% | 18.39% | -- | 32.08% | 场内交易 | 场内交易 | | 2025-12-29 | 1.8208 | 1.8208 | -0.05% | -- | 2.77% | -- | 18.36% | -- | 33.54% | 场内交易 | 场内交易 | | 2025-12-26 | 1.8218 | 1.8218 | 0.00% | -- | -- | -- | -- | -- | 34.27% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8163 | 1.8163 | 0.00% | 1.34% | 4.20% | -- | -- | -- | 33.38% | 场内交易 | 场内交易 | | 2025-12-18 | 1.7872 | 1.7872 | -0.28% | -- | -- | -- | -- | -- | 28.15% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7923 | 1.7923 | 1.51% | -- | 0.43% | -- | 18.19% | -- | 28.52% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7657 | 1.7657 | 0.00% | -2.21% | -- | -- | 17.24% | -- | 26.61% | 场内交易 | 场内交易 | | 2025-12-12 | 1.7947 | 1.7947 | 0.00% | -- | -- | 1.93% | 16.12% | -- | 30.29% | 场内交易 | 场内交易 | | 2025-12-09 | 1.8056 | 1.8056 | 0.00% | 1.40% | -- | 4.84% | 18.90% | -- | 29.26% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7769 | 1.7769 | 0.43% | -- | -0.79% | 4.13% | 17.90% | -- | 32.95% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7693 | 1.7693 | -0.64% | -- | -- | 2.40% | 17.29% | -- | 32.38% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7807 | 1.7807 | -0.25% | 1.33% | -- | -- | 18.76% | -- | 33.24% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7852 | 1.7852 | 0.76% | 2.42% | -- | -- | 19.86% | -- | 32.76% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7717 | 1.7717 | 0.00% | 1.10% | -- | -- | 19.75% | -- | 39.16% | 场内交易 | 场内交易 | | 2025-11-25 | 1.7573 | 1.7573 | 0.81% | -- | -3.13% | 0.33% | 19.55% | -- | 36.38% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7431 | 1.7431 | -0.54% | -2.33% | -3.91% | 1.48% | 18.00% | -- | 36.44% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7525 | 1.7525 | -2.02% | -- | -1.86% | -- | 15.32% | -- | 37.21% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7887 | 1.7887 | -0.32% | -- | 1.95% | -- | 17.82% | -- | 38.49% | -- | -- | | 2025-11-19 | 1.7945 | 1.7945 | 0.00% | -- | 3.03% | -- | 18.36% | -- | 38.94% | 场内交易 | 场内交易 | | 2025-11-17 | 1.7846 | 1.7846 | 0.00% | -1.40% | 2.46% | -- | 18.11% | -- | 37.86% | 场内交易 | 场内交易 | | 2025-11-11 | 1.7959 | 1.7959 | -0.78% | 0.27% | 2.56% | -- | 15.60% | -- | 39.10% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8100 | 1.8100 | 0.00% | -- | 3.37% | -- | 15.84% | -- | 44.82% | 场内交易 | 场内交易 |
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