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 |
| 2025-12-16 |
A50新华 |
1.1676 |
-1.15% |
| 2025-12-15 |
A50新华 |
1.1810 |
-0.61% |
| 2025-12-12 |
A50新华 |
1.1883 |
0.92% |
| 2025-12-11 |
A50新华 |
1.1774 |
-0.43% |
| 2025-12-10 |
A50新华 |
1.1825 |
-0.09% |
| 2025-12-09 |
A50新华 |
1.1836 |
-1.03% |
| 2025-12-08 |
A50新华 |
1.1959 |
0.41% |
| 2025-12-05 |
A50新华 |
1.1910 |
1.09% |
| 2025-12-04 |
A50新华 |
1.1781 |
0.58% |
| 2025-12-03 |
A50新华 |
1.1713 |
-0.43% |
| 2025-12-02 |
A50新华 |
1.1763 |
-0.47% |
| 2025-12-01 |
A50新华 |
1.1818 |
1.07% |
| 2025-11-28 |
A50新华 |
1.1691 |
0.33% |
| 2025-11-27 |
A50新华 |
1.1653 |
-0.24% |
| 2025-11-26 |
A50新华 |
1.1681 |
0.41% |
| 2025-11-25 |
A50新华 |
1.1633 |
0.65% |
| 2025-11-24 |
A50新华 |
1.1558 |
0.10% |
| 2025-11-21 |
A50新华 |
1.1546 |
-1.87% |
| 2025-11-20 |
A50新华 |
1.1762 |
-0.81% |
| 2025-11-19 |
A50新华 |
1.1858 |
0.36% |
| 2025-11-18 |
A50新华 |
1.1815 |
-0.45% |
| 2025-11-17 |
A50新华 |
1.1868 |
-0.98% |
