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 |
| 2026-09-16 |
A50指数ETF |
1.2027 |
0.22% |
| 2026-09-15 |
A50指数ETF |
1.2001 |
-1.28% |
| 2026-09-14 |
A50指数ETF |
1.2155 |
-0.43% |
| 2026-09-11 |
A50指数ETF |
1.2207 |
-0.88% |
| 2026-09-10 |
A50指数ETF |
1.2315 |
-0.57% |
| 2026-09-09 |
A50指数ETF |
1.2385 |
0.19% |
| 2026-09-08 |
A50指数ETF |
1.2362 |
-0.43% |
| 2026-09-07 |
A50指数ETF |
1.2415 |
0.32% |
| 2026-09-04 |
A50指数ETF |
1.2375 |
0.34% |
| 2026-09-03 |
A50指数ETF |
1.2333 |
0.28% |
| 2026-09-02 |
A50指数ETF |
1.2299 |
-1.40% |
| 2026-09-01 |
A50指数ETF |
1.2471 |
-0.06% |
| 2026-08-31 |
A50指数ETF |
1.2479 |
-0.37% |
| 2026-08-28 |
A50指数ETF |
1.2525 |
-0.37% |
| 2026-08-27 |
A50指数ETF |
1.2571 |
0.14% |
| 2026-08-26 |
A50指数ETF |
1.2553 |
0.83% |
| 2026-08-25 |
A50指数ETF |
1.2450 |
-0.32% |
| 2026-08-24 |
A50指数ETF |
1.2490 |
-0.68% |
| 2026-08-21 |
A50指数ETF |
1.2575 |
0.42% |
| 2026-08-20 |
A50指数ETF |
1.2522 |
0.16% |
| 2026-08-19 |
A50指数ETF |
1.2502 |
-2.02% |
| 2026-08-18 |
A50指数ETF |
1.2754 |
0.00% |
| 2026-08-17 |
A50指数ETF |
1.2754 |
1.18% |
