近一年国联中证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% |
| 2026-06-16 |
A50指数ETF |
1.2603 |
-0.70% |
| 2026-06-15 |
A50指数ETF |
1.2692 |
1.55% |
| 2026-06-12 |
A50指数ETF |
1.2495 |
1.50% |
| 2026-06-11 |
A50指数ETF |
1.2308 |
-0.53% |
| 2026-06-10 |
A50指数ETF |
1.2373 |
-1.01% |
| 2026-06-09 |
A50指数ETF |
1.2498 |
1.37% |
| 2026-06-08 |
A50指数ETF |
1.2327 |
-2.00% |
| 2026-06-05 |
A50指数ETF |
1.2574 |
-1.85% |
| 2026-06-04 |
A50指数ETF |
1.2806 |
-0.81% |
| 2026-06-03 |
A50指数ETF |
1.2910 |
0.35% |
| 2026-06-02 |
A50指数ETF |
1.2865 |
1.55% |
| 2026-06-01 |
A50指数ETF |
1.2665 |
-1.08% |
| 2026-05-29 |
A50指数ETF |
1.2803 |
0.00% |
| 2026-05-28 |
A50指数ETF |
1.2803 |
0.33% |
| 2026-05-27 |
A50指数ETF |
1.2761 |
-0.30% |
| 2026-05-26 |
A50指数ETF |
1.2800 |
0.30% |
| 2026-05-25 |
A50指数ETF |
1.2762 |
1.00% |
| 2026-05-22 |
A50指数ETF |
1.2634 |
1.11% |
| 2026-05-21 |
A50指数ETF |
1.2494 |
-1.22% |
| 2026-05-20 |
A50指数ETF |
1.2646 |
-0.22% |
| 2026-05-19 |
A50指数ETF |
1.2674 |
-0.08% |
| 2026-05-18 |
A50指数ETF |
1.2684 |
-0.75% |
| 2026-05-15 |
A50指数ETF |
1.2780 |
-1.16% |
| 2026-05-14 |
A50指数ETF |
1.2928 |
-1.42% |
| 2026-05-13 |
A50指数ETF |
1.3111 |
0.48% |
| 2026-05-12 |
A50指数ETF |
1.3049 |
0.25% |
| 2026-05-11 |
A50指数ETF |
1.3017 |
1.71% |
| 2026-05-08 |
A50指数ETF |
1.2794 |
-0.34% |
| 2026-04-30 |
A50指数ETF |
1.2676 |
-0.34% |
| 2026-04-29 |
A50指数ETF |
1.2719 |
1.58% |
| 2026-04-28 |
A50指数ETF |
1.2518 |
-0.51% |
| 2026-04-27 |
A50指数ETF |
1.2582 |
-0.43% |
| 2026-04-24 |
A50指数ETF |
1.2636 |
-0.02% |
| 2026-04-23 |
A50指数ETF |
1.2638 |
-0.19% |
| 2026-04-22 |
A50指数ETF |
1.2662 |
0.36% |
| 2026-04-21 |
A50指数ETF |
1.2616 |
0.37% |
| 2026-04-20 |
A50指数ETF |
1.2569 |
0.25% |
| 2026-04-17 |
A50指数ETF |
1.2537 |
-0.68% |
| 2026-04-16 |
A50指数ETF |
1.2623 |
1.19% |
| 2026-04-15 |
A50指数ETF |
1.2473 |
0.04% |
| 2026-04-14 |
A50指数ETF |
1.2468 |
1.11% |
| 2026-04-13 |
A50指数ETF |
1.2329 |
0.23% |
| 2026-04-10 |
A50指数ETF |
1.2301 |
1.65% |
| 2026-04-09 |
A50指数ETF |
1.2098 |
-0.50% |
| 2026-04-08 |
A50指数ETF |
1.2159 |
3.38% |
| 2026-04-07 |
A50指数ETF |
1.1748 |
-0.17% |
| 2026-04-03 |
A50指数ETF |
1.1768 |
-0.79% |
| 2026-04-02 |
A50指数ETF |
1.1861 |
-0.97% |
| 2026-04-01 |
A50指数ETF |
1.1977 |
1.75% |
| 2026-03-31 |
A50指数ETF |
1.1767 |
-0.55% |
| 2026-03-30 |
A50指数ETF |
1.1832 |
-0.50% |
| 2026-03-27 |
A50指数ETF |
1.1891 |
0.97% |
| 2026-03-26 |
A50指数ETF |
1.1776 |
-1.31% |
| 2026-03-25 |
A50指数ETF |
1.1930 |
1.42% |
| 2026-03-24 |
A50指数ETF |
1.1760 |
0.92% |
| 2026-03-23 |
A50指数ETF |
1.1652 |
-3.20% |
| 2026-03-20 |
A50指数ETF |
1.2025 |
0.01% |
| 2026-03-19 |
A50指数ETF |
1.2024 |
-1.53% |
| 2026-03-18 |
A50指数ETF |
1.2208 |
0.21% |
| 2026-03-17 |
A50指数ETF |
1.2182 |
-0.22% |
| 2026-03-16 |
A50指数ETF |
1.2209 |
0.41% |
| 2026-03-13 |
A50指数ETF |
1.2159 |
-0.32% |
| 2026-03-12 |
A50指数ETF |
1.2198 |
-0.69% |
| 2026-03-11 |
A50指数ETF |
1.2283 |
0.97% |
| 2026-03-10 |
A50指数ETF |
1.2164 |
1.48% |
| 2026-03-09 |
A50指数ETF |
1.1984 |
-0.72% |
| 2026-03-06 |
A50指数ETF |
1.2071 |
0.40% |
| 2026-03-05 |
A50指数ETF |
1.2023 |
0.88% |
| 2026-03-04 |
A50指数ETF |
1.1918 |
-1.19% |
| 2026-03-03 |
A50指数ETF |
1.2060 |
-1.46% |
| 2026-03-02 |
A50指数ETF |
1.2236 |
0.50% |
| 2026-02-27 |
A50指数ETF |
1.2175 |
-0.66% |
| 2026-02-26 |
A50指数ETF |
1.2256 |
-0.85% |
| 2026-02-25 |
A50指数ETF |
1.2361 |
0.91% |
| 2026-02-24 |
A50指数ETF |
1.2249 |
0.39% |
| 2026-02-13 |
A50指数ETF |
1.2201 |
-1.25% |
| 2026-02-12 |
A50指数ETF |
1.2353 |
-0.13% |
| 2026-02-11 |
A50指数ETF |
1.2369 |
-0.10% |
| 2026-02-10 |
A50指数ETF |
1.2382 |
-0.04% |
| 2026-02-09 |
A50指数ETF |
1.2387 |
1.32% |
| 2026-02-06 |
A50指数ETF |
1.2224 |
-0.58% |
| 2026-02-05 |
A50指数ETF |
1.2295 |
-0.25% |
| 2026-02-04 |
A50指数ETF |
1.2326 |
1.26% |
| 2026-02-03 |
A50指数ETF |
1.2171 |
1.36% |
| 2026-02-02 |
A50指数ETF |
1.2006 |
-2.40% |
| 2026-01-30 |
A50指数ETF |
1.2294 |
-0.98% |
| 2026-01-29 |
A50指数ETF |
1.2415 |
1.55% |
| 2026-01-28 |
A50指数ETF |
1.2223 |
0.31% |
| 2026-01-27 |
A50指数ETF |
1.2185 |
0.30% |
| 2026-01-26 |
A50指数ETF |
1.2149 |
0.12% |
| 2026-01-23 |
A50指数ETF |
1.2134 |
-0.65% |
| 2026-01-22 |
A50指数ETF |
1.2214 |
-0.02% |
| 2026-01-21 |
A50指数ETF |
1.2217 |
-0.65% |
| 2026-01-20 |
A50指数ETF |
1.2297 |
-0.42% |
| 2026-01-19 |
A50指数ETF |
1.2349 |
-0.26% |
| 2026-01-16 |
A50指数ETF |
1.2381 |
-0.64% |
| 2026-01-15 |
A50指数ETF |
1.2461 |
0.53% |
| 2026-01-14 |
A50指数ETF |
1.2395 |
-0.63% |
| 2026-01-13 |
A50指数ETF |
1.2474 |
-0.38% |
| 2026-01-12 |
A50指数ETF |
1.2521 |
0.04% |
| 2026-01-09 |
A50指数ETF |
1.2516 |
0.26% |
| 2026-01-08 |
A50指数ETF |
1.2483 |
-1.30% |
| 2026-01-07 |
A50指数ETF |
1.2645 |
-0.39% |
| 2026-01-06 |
A50指数ETF |
1.2695 |
1.21% |
| 2026-01-05 |
A50指数ETF |
1.2542 |
2.42% |
| 2025-12-31 |
A50指数ETF |
1.2238 |
-0.53% |
| 2025-12-30 |
A50指数ETF |
1.2303 |
0.29% |
| 2025-12-29 |
A50指数ETF |
1.2267 |
-0.65% |
| 2025-12-26 |
A50指数ETF |
1.2347 |
0.32% |
| 2025-12-25 |
A50指数ETF |
1.2308 |
0.23% |
| 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% |
| 2025-11-24 |
A50指数ETF |
1.1799 |
0.06% |
| 2025-11-21 |
A50指数ETF |
1.1792 |
-1.88% |
| 2025-11-20 |
A50指数ETF |
1.2014 |
-0.82% |
| 2025-11-19 |
A50指数ETF |
1.2113 |
0.38% |
| 2025-11-18 |
A50指数ETF |
1.2067 |
-0.61% |
| 2025-11-17 |
A50指数ETF |
1.2141 |
-0.97% |
| 2025-11-14 |
A50指数ETF |
1.2259 |
-1.35% |
| 2025-11-13 |
A50指数ETF |
1.2424 |
1.77% |
| 2025-11-12 |
A50指数ETF |
1.2204 |
0.07% |
| 2025-11-11 |
A50指数ETF |
1.2196 |
-0.57% |
| 2025-11-10 |
A50指数ETF |
1.2266 |
0.36% |
| 2025-11-07 |
A50指数ETF |
1.2222 |
-0.07% |
| 2025-11-06 |
A50指数ETF |
1.2230 |
1.10% |
| 2025-11-05 |
A50指数ETF |
1.2095 |
0.16% |
| 2025-11-04 |
A50指数ETF |
1.2076 |
-0.98% |
| 2025-11-03 |
A50指数ETF |
1.2195 |
-0.23% |
| 2025-10-31 |
A50指数ETF |
1.2223 |
-0.99% |
| 2025-10-30 |
A50指数ETF |
1.2345 |
-0.56% |
| 2025-10-29 |
A50指数ETF |
1.2415 |
1.05% |
| 2025-10-28 |
A50指数ETF |
1.2285 |
-0.70% |
| 2025-10-27 |
A50指数ETF |
1.2372 |
0.75% |
| 2025-10-24 |
A50指数ETF |
1.2280 |
0.78% |
| 2025-10-23 |
A50指数ETF |
1.2185 |
0.57% |
| 2025-10-22 |
A50指数ETF |
1.2116 |
-0.57% |
| 2025-10-21 |
A50指数ETF |
1.2186 |
0.90% |
| 2025-10-20 |
A50指数ETF |
1.2076 |
0.34% |
| 2025-10-17 |
A50指数ETF |
1.2035 |
-2.21% |
| 2025-10-16 |
A50指数ETF |
1.2301 |
0.27% |
| 2025-10-15 |
A50指数ETF |
1.2268 |
1.62% |
| 2025-10-14 |
A50指数ETF |
1.2069 |
-1.10% |
| 2025-10-13 |
A50指数ETF |
1.2202 |
-0.68% |
| 2025-10-10 |
A50指数ETF |
1.2285 |
-2.27% |
| 2025-10-09 |
A50指数ETF |
1.2570 |
1.66% |
| 2025-09-30 |
A50指数ETF |
1.2365 |
0.63% |
| 2025-09-29 |
A50指数ETF |
1.2288 |
1.59% |
| 2025-09-26 |
A50指数ETF |
1.2096 |
-1.05% |
| 2025-09-25 |
A50指数ETF |
1.2224 |
0.62% |
| 2025-09-24 |
A50指数ETF |
1.2149 |
1.40% |
| 2025-09-23 |
A50指数ETF |
1.1981 |
-0.18% |
| 2025-09-22 |
A50指数ETF |
1.2003 |
0.42% |
| 2025-09-19 |
A50指数ETF |
1.1953 |
0.32% |
| 2025-09-18 |
A50指数ETF |
1.1915 |
-1.30% |
| 2025-09-17 |
A50指数ETF |
1.2072 |
1.15% |
