近一月新华中证A50ETF基金净值查询
查询指定日期范围A50新华560820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
A50新华 |
1.1578 |
-1.30% |
| 2026-09-14 |
A50新华 |
1.1729 |
-0.42% |
| 2026-09-11 |
A50新华 |
1.1778 |
-0.86% |
| 2026-09-10 |
A50新华 |
1.1880 |
-0.59% |
| 2026-09-09 |
A50新华 |
1.1951 |
0.19% |
| 2026-09-08 |
A50新华 |
1.1928 |
-0.41% |
| 2026-09-07 |
A50新华 |
1.1977 |
0.27% |
| 2026-09-04 |
A50新华 |
1.1945 |
0.37% |
| 2026-09-03 |
A50新华 |
1.1901 |
0.27% |
| 2026-09-02 |
A50新华 |
1.1869 |
-1.39% |
| 2026-09-01 |
A50新华 |
1.2034 |
-0.09% |
| 2026-08-31 |
A50新华 |
1.2045 |
-0.36% |
| 2026-08-28 |
A50新华 |
1.2089 |
-0.35% |
| 2026-08-27 |
A50新华 |
1.2131 |
0.08% |
| 2026-08-26 |
A50新华 |
1.2121 |
0.84% |
| 2026-08-25 |
A50新华 |
1.2020 |
-0.33% |
| 2026-08-24 |
A50新华 |
1.2060 |
-0.68% |
| 2026-08-21 |
A50新华 |
1.2142 |
0.44% |
| 2026-08-20 |
A50新华 |
1.2089 |
0.13% |
| 2026-08-19 |
A50新华 |
1.2073 |
-2.14% |
| 2026-08-18 |
A50新华 |
1.2331 |
-0.07% |
| 2026-08-17 |
A50新华 |
1.2340 |
1.12% |
