近一季国联中证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% |
| 2026-08-14 |
A50指数ETF |
1.2603 |
-0.19% |
| 2026-08-13 |
A50指数ETF |
1.2627 |
-0.54% |
| 2026-08-12 |
A50指数ETF |
1.2695 |
0.36% |
| 2026-08-11 |
A50指数ETF |
1.2649 |
-0.62% |
| 2026-08-10 |
A50指数ETF |
1.2728 |
0.45% |
| 2026-08-07 |
A50指数ETF |
1.2671 |
0.76% |
| 2026-08-06 |
A50指数ETF |
1.2575 |
-0.59% |
| 2026-08-05 |
A50指数ETF |
1.2649 |
0.64% |
| 2026-08-04 |
A50指数ETF |
1.2569 |
0.88% |
| 2026-08-03 |
A50指数ETF |
1.2459 |
-0.69% |
| 2026-07-31 |
A50指数ETF |
1.2545 |
0.03% |
| 2026-07-30 |
A50指数ETF |
1.2541 |
-0.39% |
| 2026-07-29 |
A50指数ETF |
1.2590 |
1.25% |
| 2026-07-28 |
A50指数ETF |
1.2433 |
-2.12% |
| 2026-07-27 |
A50指数ETF |
1.2697 |
1.53% |
| 2026-07-24 |
A50指数ETF |
1.2503 |
-1.41% |
| 2026-07-23 |
A50指数ETF |
1.2679 |
0.65% |
| 2026-07-22 |
A50指数ETF |
1.2597 |
-0.21% |
| 2026-07-21 |
A50指数ETF |
1.2623 |
2.38% |
| 2026-07-20 |
A50指数ETF |
1.2322 |
2.43% |
| 2026-07-17 |
A50指数ETF |
1.2023 |
-2.85% |
| 2026-07-16 |
A50指数ETF |
1.2366 |
-1.16% |
| 2026-07-15 |
A50指数ETF |
1.2509 |
0.21% |
| 2026-07-14 |
A50指数ETF |
1.2483 |
1.71% |
| 2026-07-13 |
A50指数ETF |
1.2270 |
-0.75% |
| 2026-07-10 |
A50指数ETF |
1.2363 |
-2.26% |
| 2026-07-09 |
A50指数ETF |
1.2642 |
2.55% |
| 2026-07-08 |
A50指数ETF |
1.2320 |
-0.39% |
| 2026-07-07 |
A50指数ETF |
1.2368 |
-0.66% |
| 2026-07-06 |
A50指数ETF |
1.2450 |
0.07% |
| 2026-07-03 |
A50指数ETF |
1.2441 |
0.24% |
| 2026-07-02 |
A50指数ETF |
1.2411 |
-1.80% |
| 2026-07-01 |
A50指数ETF |
1.2634 |
-0.50% |
| 2026-06-30 |
A50指数ETF |
1.2697 |
0.94% |
| 2026-06-29 |
A50指数ETF |
1.2578 |
1.80% |
| 2026-06-26 |
A50指数ETF |
1.2351 |
-2.83% |
| 2026-06-25 |
A50指数ETF |
1.2700 |
0.39% |
| 2026-06-24 |
A50指数ETF |
1.2651 |
0.72% |
| 2026-06-23 |
A50指数ETF |
1.2560 |
-3.15% |
| 2026-06-22 |
A50指数ETF |
1.2956 |
2.40% |
| 2026-06-18 |
A50指数ETF |
1.2645 |
0.10% |
| 2026-06-17 |
A50指数ETF |
1.2632 |
0.23% |
