近一月国联中证A50ETF基金净值查询
查询指定日期范围A50指数ETF159390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
A50指数ETF |
1.2280 |
0.15% |
| 2025-12-23 |
A50指数ETF |
1.2262 |
0.37% |
| 2025-12-22 |
A50指数ETF |
1.2217 |
0.74% |
| 2025-12-19 |
A50指数ETF |
1.2127 |
0.46% |
| 2025-12-18 |
A50指数ETF |
1.2071 |
-0.67% |
| 2025-12-17 |
A50指数ETF |
1.2153 |
1.70% |
| 2025-12-16 |
A50指数ETF |
1.1946 |
-1.16% |
| 2025-12-15 |
A50指数ETF |
1.2085 |
-0.53% |
| 2025-12-12 |
A50指数ETF |
1.2150 |
0.93% |
| 2025-12-11 |
A50指数ETF |
1.2038 |
-0.41% |
| 2025-12-10 |
A50指数ETF |
1.2087 |
-0.07% |
| 2025-12-09 |
A50指数ETF |
1.2096 |
-1.04% |
| 2025-12-08 |
A50指数ETF |
1.2223 |
0.41% |
| 2025-12-05 |
A50指数ETF |
1.2173 |
1.17% |
| 2025-12-04 |
A50指数ETF |
1.2031 |
0.57% |
| 2025-12-03 |
A50指数ETF |
1.1963 |
-0.38% |
| 2025-12-02 |
A50指数ETF |
1.2009 |
-0.46% |
| 2025-12-01 |
A50指数ETF |
1.2064 |
1.07% |
| 2025-11-28 |
A50指数ETF |
1.1936 |
0.32% |
| 2025-11-27 |
A50指数ETF |
1.1898 |
-0.23% |
| 2025-11-26 |
A50指数ETF |
1.1926 |
0.41% |
| 2025-11-25 |
A50指数ETF |
1.1877 |
0.66% |
