近半年国联中证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 |
| 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% |
| 2025-09-16 |
A50指数ETF |
1.1935 |
-0.43% |
| 2025-09-15 |
A50指数ETF |
1.1987 |
0.74% |
| 2025-09-12 |
A50指数ETF |
1.1929 |
-0.46% |
| 2025-09-11 |
A50指数ETF |
1.1984 |
1.51% |
| 2025-09-10 |
A50指数ETF |
1.1806 |
-0.12% |
| 2025-09-09 |
A50指数ETF |
1.1820 |
-0.85% |
| 2025-09-08 |
A50指数ETF |
1.1921 |
0.80% |
| 2025-09-05 |
A50指数ETF |
1.1826 |
2.10% |
| 2025-09-04 |
A50指数ETF |
1.1583 |
-1.51% |
| 2025-09-03 |
A50指数ETF |
1.1761 |
-0.54% |
| 2025-09-02 |
A50指数ETF |
1.1825 |
-0.13% |
| 2025-09-01 |
A50指数ETF |
1.1840 |
0.09% |
| 2025-08-29 |
A50指数ETF |
1.1829 |
1.71% |
| 2025-08-28 |
A50指数ETF |
1.1630 |
0.97% |
| 2025-08-27 |
A50指数ETF |
1.1518 |
-1.66% |
| 2025-08-26 |
A50指数ETF |
1.1712 |
-0.14% |
| 2025-08-25 |
A50指数ETF |
1.1729 |
1.73% |
| 2025-08-22 |
A50指数ETF |
1.1529 |
1.82% |
| 2025-08-21 |
A50指数ETF |
1.1323 |
0.74% |
| 2025-08-20 |
A50指数ETF |
1.1240 |
1.22% |
| 2025-08-19 |
A50指数ETF |
1.1104 |
-0.98% |
| 2025-08-18 |
A50指数ETF |
1.1214 |
0.55% |
| 2025-08-15 |
A50指数ETF |
1.1153 |
0.33% |
| 2025-08-14 |
A50指数ETF |
1.1146 |
0.38% |
| 2025-08-13 |
A50指数ETF |
1.1104 |
0.72% |
| 2025-08-12 |
A50指数ETF |
1.1025 |
0.10% |
| 2025-08-11 |
A50指数ETF |
1.1014 |
0.41% |
| 2025-08-08 |
A50指数ETF |
1.0969 |
-0.28% |
| 2025-08-07 |
A50指数ETF |
1.1000 |
-0.03% |
| 2025-08-06 |
A50指数ETF |
1.1003 |
0.01% |
| 2025-08-05 |
A50指数ETF |
1.1002 |
0.55% |
| 2025-08-04 |
A50指数ETF |
1.0942 |
0.39% |
| 2025-08-01 |
A50指数ETF |
1.0899 |
-0.60% |
| 2025-07-31 |
A50指数ETF |
1.0965 |
-2.27% |
| 2025-07-30 |
A50指数ETF |
1.1220 |
-0.13% |
| 2025-07-29 |
A50指数ETF |
1.1235 |
0.26% |
| 2025-07-28 |
A50指数ETF |
1.1206 |
0.33% |
| 2025-07-25 |
A50指数ETF |
1.1169 |
-0.74% |
| 2025-07-24 |
A50指数ETF |
1.1252 |
0.78% |
| 2025-07-23 |
A50指数ETF |
1.1165 |
0.08% |
| 2025-07-22 |
A50指数ETF |
1.1156 |
1.00% |
| 2025-07-21 |
A50指数ETF |
1.1045 |
0.87% |
| 2025-07-18 |
A50指数ETF |
1.0950 |
0.98% |
| 2025-07-17 |
A50指数ETF |
1.0873 |
0.72% |
| 2025-07-16 |
A50指数ETF |
1.0795 |
-0.34% |
| 2025-07-15 |
A50指数ETF |
1.0832 |
-0.22% |
| 2025-07-14 |
A50指数ETF |
1.0856 |
-0.12% |
| 2025-07-11 |
A50指数ETF |
1.0869 |
0.54% |
| 2025-07-10 |
A50指数ETF |
1.0811 |
0.62% |
| 2025-07-09 |
A50指数ETF |
1.0744 |
0.01% |
| 2025-07-08 |
A50指数ETF |
1.0743 |
0.59% |
| 2025-07-07 |
A50指数ETF |
1.0680 |
-0.63% |
| 2025-07-04 |
A50指数ETF |
1.0748 |
0.37% |
| 2025-07-03 |
A50指数ETF |
1.0708 |
0.71% |
| 2025-07-02 |
A50指数ETF |
1.0633 |
0.08% |
| 2025-07-01 |
A50指数ETF |
1.0624 |
0.06% |
| 2025-06-30 |
A50指数ETF |
1.0618 |
0.43% |
| 2025-06-27 |
A50指数ETF |
1.0573 |
-0.60% |
| 2025-06-26 |
A50指数ETF |
1.0637 |
-0.40% |
| 2025-06-25 |
A50指数ETF |
1.0680 |
1.41% |
| 2025-06-24 |
A50指数ETF |
1.0532 |
1.29% |
| 2025-06-23 |
A50指数ETF |
1.0398 |
0.10% |
| 2025-06-20 |
A50指数ETF |
1.0388 |
0.35% |
| 2025-06-19 |
A50指数ETF |
1.0352 |
-0.82% |
| 2025-06-18 |
A50指数ETF |
1.0438 |
-0.26% |
