近一年新华中证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 |
| 2026-09-16 |
A50新华 |
1.1601 |
0.20% |
| 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% |
| 2026-08-14 |
A50新华 |
1.2202 |
-0.22% |
| 2026-08-13 |
A50新华 |
1.2229 |
-0.52% |
| 2026-08-12 |
A50新华 |
1.2293 |
0.34% |
| 2026-08-11 |
A50新华 |
1.2251 |
-0.79% |
| 2026-08-10 |
A50新华 |
1.2348 |
0.46% |
| 2026-08-07 |
A50新华 |
1.2292 |
0.70% |
| 2026-08-06 |
A50新华 |
1.2206 |
-0.56% |
| 2026-08-05 |
A50新华 |
1.2275 |
0.63% |
| 2026-08-04 |
A50新华 |
1.2198 |
0.86% |
| 2026-08-03 |
A50新华 |
1.2094 |
-0.69% |
| 2026-07-31 |
A50新华 |
1.2178 |
0.01% |
| 2026-07-30 |
A50新华 |
1.2177 |
-0.38% |
| 2026-07-29 |
A50新华 |
1.2223 |
1.21% |
| 2026-07-28 |
A50新华 |
1.2075 |
-2.07% |
| 2026-07-27 |
A50新华 |
1.2325 |
0.97% |
| 2026-07-24 |
A50新华 |
1.2206 |
-1.42% |
| 2026-07-23 |
A50新华 |
1.2379 |
0.68% |
| 2026-07-22 |
A50新华 |
1.2296 |
-0.22% |
| 2026-07-21 |
A50新华 |
1.2323 |
2.35% |
| 2026-07-20 |
A50新华 |
1.2034 |
2.48% |
| 2026-07-17 |
A50新华 |
1.1736 |
-2.82% |
| 2026-07-16 |
A50新华 |
1.2067 |
-1.32% |
| 2026-07-15 |
A50新华 |
1.2226 |
0.56% |
| 2026-07-14 |
A50新华 |
1.2158 |
1.88% |
| 2026-07-13 |
A50新华 |
1.1930 |
-0.72% |
| 2026-07-10 |
A50新华 |
1.2016 |
-2.10% |
| 2026-07-09 |
A50新华 |
1.2268 |
1.98% |
| 2026-07-08 |
A50新华 |
1.2025 |
-0.54% |
| 2026-07-07 |
A50新华 |
1.2090 |
-0.73% |
| 2026-07-06 |
A50新华 |
1.2179 |
0.05% |
| 2026-07-03 |
A50新华 |
1.2173 |
0.35% |
| 2026-07-02 |
A50新华 |
1.2131 |
-1.58% |
| 2026-07-01 |
A50新华 |
1.2323 |
-0.32% |
| 2026-06-30 |
A50新华 |
1.2362 |
0.69% |
| 2026-06-29 |
A50新华 |
1.2277 |
1.81% |
| 2026-06-26 |
A50新华 |
1.2055 |
-2.74% |
| 2026-06-25 |
A50新华 |
1.2385 |
0.28% |
| 2026-06-24 |
A50新华 |
1.2351 |
0.38% |
| 2026-06-23 |
A50新华 |
1.2304 |
-3.13% |
| 2026-06-22 |
A50新华 |
1.2689 |
2.39% |
| 2026-06-18 |
A50新华 |
1.2386 |
-0.19% |
| 2026-06-17 |
A50新华 |
1.2410 |
0.32% |
| 2026-06-16 |
A50新华 |
1.2370 |
-0.71% |
| 2026-06-15 |
A50新华 |
1.2459 |
1.65% |
| 2026-06-12 |
A50新华 |
1.2254 |
1.51% |
| 2026-06-11 |
A50新华 |
1.2069 |
-0.54% |
| 2026-06-10 |
A50新华 |
1.2135 |
-0.98% |
| 2026-06-09 |
A50新华 |
1.2255 |
1.22% |
| 2026-06-08 |
A50新华 |
1.2105 |
-1.94% |
| 2026-06-05 |
A50新华 |
1.2340 |
-1.79% |
| 2026-06-04 |
A50新华 |
1.2561 |
-0.86% |
| 2026-06-03 |
A50新华 |
1.2670 |
0.38% |
| 2026-06-02 |
A50新华 |
1.2622 |
1.59% |
| 2026-06-01 |
A50新华 |
1.2421 |
-1.11% |
| 2026-05-29 |
A50新华 |
1.2559 |
-0.03% |
| 2026-05-28 |
A50新华 |
1.2563 |
0.38% |
| 2026-05-27 |
A50新华 |
1.2515 |
-0.31% |
| 2026-05-26 |
A50新华 |
1.2554 |
0.26% |
| 2026-05-25 |
A50新华 |
1.2521 |
1.32% |
| 2026-05-22 |
A50新华 |
1.2356 |
1.04% |
| 2026-05-21 |
A50新华 |
1.2228 |
-1.20% |
| 2026-05-20 |
A50新华 |
1.2375 |
-0.17% |
| 2026-05-19 |
A50新华 |
1.2396 |
-0.05% |
| 2026-05-18 |
A50新华 |
1.2402 |
-0.82% |
| 2026-05-15 |
A50新华 |
1.2504 |
-1.19% |
| 2026-05-14 |
A50新华 |
1.2653 |
-1.39% |
| 2026-05-13 |
A50新华 |
1.2829 |
0.45% |
| 2026-05-12 |
A50新华 |
1.2771 |
0.20% |
| 2026-05-11 |
A50新华 |
1.2746 |
1.64% |
| 2026-05-08 |
A50新华 |
1.2537 |
-0.41% |
| 2026-04-30 |
A50新华 |
1.2431 |
-0.36% |
| 2026-04-29 |
A50新华 |
1.2476 |
1.61% |
| 2026-04-28 |
A50新华 |
1.2275 |
-0.54% |
| 2026-04-27 |
A50新华 |
1.2342 |
-0.37% |
| 2026-04-24 |
A50新华 |
1.2388 |
-0.04% |
| 2026-04-23 |
A50新华 |
1.2393 |
-0.19% |
| 2026-04-22 |
A50新华 |
1.2416 |
0.37% |
| 2026-04-21 |
A50新华 |
1.2370 |
0.41% |
| 2026-04-20 |
A50新华 |
1.2320 |
0.48% |
| 2026-04-17 |
A50新华 |
1.2261 |
-0.65% |
| 2026-04-16 |
A50新华 |
1.2341 |
1.16% |
| 2026-04-15 |
A50新华 |
1.2199 |
0.02% |
| 2026-04-14 |
A50新华 |
1.2197 |
1.11% |
| 2026-04-13 |
A50新华 |
1.2062 |
0.22% |
| 2026-04-10 |
A50新华 |
1.2036 |
1.65% |
| 2026-04-09 |
A50新华 |
1.1837 |
-0.50% |
| 2026-04-08 |
A50新华 |
1.1896 |
3.42% |
| 2026-04-07 |
A50新华 |
1.1489 |
-0.17% |
| 2026-04-03 |
A50新华 |
1.1509 |
-0.82% |
| 2026-04-02 |
A50新华 |
1.1604 |
-0.99% |
| 2026-04-01 |
A50新华 |
1.1720 |
1.72% |
| 2026-03-31 |
A50新华 |
1.1519 |
-0.65% |
| 2026-03-30 |
A50新华 |
1.1594 |
-0.50% |
| 2026-03-27 |
A50新华 |
1.1652 |
1.01% |
| 2026-03-26 |
A50新华 |
1.1535 |
-1.34% |
| 2026-03-25 |
A50新华 |
1.1690 |
1.43% |
| 2026-03-24 |
A50新华 |
1.1523 |
0.89% |
| 2026-03-23 |
A50新华 |
1.1421 |
-2.94% |
| 2026-03-20 |
A50新华 |
1.1757 |
0.03% |
| 2026-03-19 |
A50新华 |
1.1754 |
-1.51% |
| 2026-03-18 |
A50新华 |
1.1931 |
0.19% |
| 2026-03-17 |
A50新华 |
1.1908 |
-0.23% |
| 2026-03-16 |
A50新华 |
1.1936 |
0.41% |
| 2026-03-13 |
A50新华 |
1.1887 |
-0.31% |
| 2026-03-12 |
A50新华 |
1.1924 |
-0.68% |
| 2026-03-11 |
A50新华 |
1.2006 |
0.99% |
| 2026-03-10 |
A50新华 |
1.1888 |
1.48% |
| 2026-03-09 |
A50新华 |
1.1712 |
-0.71% |
| 2026-03-06 |
A50新华 |
1.1796 |
0.35% |
| 2026-03-05 |
A50新华 |
1.1755 |
0.89% |
| 2026-03-04 |
A50新华 |
1.1651 |
-1.20% |
| 2026-03-03 |
A50新华 |
1.1791 |
-1.44% |
| 2026-03-02 |
A50新华 |
1.1961 |
0.52% |
| 2026-02-27 |
A50新华 |
1.1899 |
-0.68% |
| 2026-02-26 |
A50新华 |
1.1980 |
-0.87% |
| 2026-02-25 |
A50新华 |
1.2085 |
0.89% |
| 2026-02-24 |
A50新华 |
1.1978 |
0.64% |
| 2026-02-13 |
A50新华 |
1.1902 |
-1.26% |
| 2026-02-12 |
A50新华 |
1.2052 |
-0.12% |
| 2026-02-11 |
A50新华 |
1.2067 |
-0.10% |
| 2026-02-10 |
A50新华 |
1.2079 |
-0.20% |
| 2026-02-09 |
A50新华 |
1.2103 |
1.32% |
| 2026-02-06 |
A50新华 |
1.1943 |
-0.57% |
| 2026-02-05 |
A50新华 |
1.2011 |
-0.29% |
| 2026-02-04 |
A50新华 |
1.2046 |
1.27% |
| 2026-02-03 |
A50新华 |
1.1893 |
1.34% |
| 2026-02-02 |
A50新华 |
1.1734 |
-2.40% |
| 2026-01-30 |
A50新华 |
1.2016 |
-0.99% |
| 2026-01-29 |
A50新华 |
1.2135 |
1.54% |
| 2026-01-28 |
A50新华 |
1.1948 |
0.24% |
| 2026-01-27 |
A50新华 |
1.1919 |
0.27% |
| 2026-01-26 |
A50新华 |
1.1887 |
0.12% |
| 2026-01-23 |
A50新华 |
1.1873 |
-0.64% |
| 2026-01-22 |
A50新华 |
1.1950 |
-0.03% |
| 2026-01-21 |
A50新华 |
1.1954 |
-0.42% |
| 2026-01-20 |
A50新华 |
1.2004 |
-0.42% |
| 2026-01-19 |
A50新华 |
1.2055 |
-0.26% |
| 2026-01-16 |
A50新华 |
1.2087 |
-0.65% |
| 2026-01-15 |
A50新华 |
1.2166 |
0.52% |
| 2026-01-14 |
A50新华 |
1.2103 |
-0.64% |
| 2026-01-13 |
A50新华 |
1.2181 |
-0.39% |
| 2026-01-12 |
A50新华 |
1.2229 |
0.05% |
| 2026-01-09 |
A50新华 |
1.2223 |
0.25% |
| 2026-01-08 |
A50新华 |
1.2192 |
-1.30% |
| 2026-01-07 |
A50新华 |
1.2350 |
-0.40% |
| 2026-01-06 |
A50新华 |
1.2400 |
1.23% |
| 2026-01-05 |
A50新华 |
1.2248 |
2.41% |
| 2025-12-31 |
A50新华 |
1.1953 |
-0.56% |
| 2025-12-30 |
A50新华 |
1.2020 |
0.22% |
| 2025-12-29 |
A50新华 |
1.1994 |
-0.65% |
| 2025-12-26 |
A50新华 |
1.2073 |
0.32% |
| 2025-12-25 |
A50新华 |
1.2034 |
0.22% |
| 2025-12-24 |
A50新华 |
1.2008 |
0.11% |
| 2025-12-23 |
A50新华 |
1.1995 |
0.34% |
| 2025-12-22 |
A50新华 |
1.1954 |
0.98% |
| 2025-12-19 |
A50新华 |
1.1837 |
0.40% |
| 2025-12-18 |
A50新华 |
1.1790 |
-0.67% |
| 2025-12-17 |
A50新华 |
1.1869 |
1.63% |
| 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% |
| 2025-11-14 |
A50新华 |
1.1985 |
-1.33% |
| 2025-11-13 |
A50新华 |
1.2144 |
1.73% |
| 2025-11-12 |
A50新华 |
1.1934 |
0.06% |
| 2025-11-11 |
A50新华 |
1.1927 |
-0.55% |
| 2025-11-10 |
A50新华 |
1.1993 |
0.35% |
| 2025-11-07 |
A50新华 |
1.1951 |
-0.06% |
| 2025-11-06 |
A50新华 |
1.1958 |
1.10% |
| 2025-11-05 |
A50新华 |
1.1826 |
0.14% |
| 2025-11-04 |
A50新华 |
1.1810 |
-0.96% |
| 2025-11-03 |
A50新华 |
1.1924 |
-0.27% |
| 2025-10-31 |
A50新华 |
1.1956 |
-0.97% |
| 2025-10-30 |
A50新华 |
1.2073 |
-0.59% |
| 2025-10-29 |
A50新华 |
1.2145 |
1.04% |
| 2025-10-28 |
A50新华 |
1.2019 |
-0.79% |
| 2025-10-27 |
A50新华 |
1.2115 |
0.74% |
| 2025-10-24 |
A50新华 |
1.2026 |
0.78% |
| 2025-10-23 |
A50新华 |
1.1933 |
0.55% |
| 2025-10-22 |
A50新华 |
1.1868 |
-0.58% |
| 2025-10-21 |
A50新华 |
1.1937 |
1.14% |
| 2025-10-20 |
A50新华 |
1.1801 |
0.33% |
| 2025-10-17 |
A50新华 |
1.1762 |
-2.24% |
| 2025-10-16 |
A50新华 |
1.2025 |
0.26% |
| 2025-10-15 |
A50新华 |
1.1994 |
1.63% |
| 2025-10-14 |
A50新华 |
1.1799 |
-1.14% |
| 2025-10-13 |
A50新华 |
1.1933 |
-0.69% |
| 2025-10-10 |
A50新华 |
1.2016 |
-2.29% |
| 2025-10-09 |
A50新华 |
1.2298 |
1.59% |
| 2025-09-30 |
A50新华 |
1.2106 |
0.57% |
| 2025-09-29 |
A50新华 |
1.2037 |
1.59% |
| 2025-09-26 |
A50新华 |
1.1849 |
-1.04% |
| 2025-09-25 |
A50新华 |
1.1974 |
0.59% |
| 2025-09-24 |
A50新华 |
1.1904 |
1.45% |
| 2025-09-23 |
A50新华 |
1.1734 |
-0.20% |
| 2025-09-22 |
A50新华 |
1.1758 |
0.42% |
| 2025-09-19 |
A50新华 |
1.1709 |
0.31% |
| 2025-09-18 |
A50新华 |
1.1673 |
-1.25% |
| 2025-09-17 |
A50新华 |
1.1821 |
1.14% |
