今年以来新华中证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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
A50新华 |
1.1688 |
-0.42% |
| 2025-09-15 |
A50新华 |
1.1737 |
0.67% |
| 2025-09-12 |
A50新华 |
1.1659 |
-0.45% |
| 2025-09-11 |
A50新华 |
1.1712 |
1.50% |
| 2025-09-10 |
A50新华 |
1.1539 |
-0.13% |
| 2025-09-09 |
A50新华 |
1.1554 |
-0.94% |
| 2025-09-08 |
A50新华 |
1.1664 |
0.80% |
| 2025-09-05 |
A50新华 |
1.1571 |
2.04% |
| 2025-09-04 |
A50新华 |
1.1340 |
-1.53% |
| 2025-09-03 |
A50新华 |
1.1516 |
-0.59% |
| 2025-09-02 |
A50新华 |
1.1584 |
-0.16% |
| 2025-09-01 |
A50新华 |
1.1602 |
0.09% |
| 2025-08-29 |
A50新华 |
1.1591 |
1.70% |
| 2025-08-28 |
A50新华 |
1.1397 |
0.97% |
| 2025-08-27 |
A50新华 |
1.1288 |
-1.66% |
| 2025-08-26 |
A50新华 |
1.1478 |
-0.17% |
| 2025-08-25 |
A50新华 |
1.1498 |
1.67% |
| 2025-08-22 |
A50新华 |
1.1309 |
1.79% |
| 2025-08-21 |
A50新华 |
1.1110 |
0.76% |
| 2025-08-20 |
A50新华 |
1.1026 |
1.18% |
| 2025-08-19 |
A50新华 |
1.0897 |
-0.93% |
| 2025-08-18 |
A50新华 |
1.0999 |
0.55% |
| 2025-08-15 |
A50新华 |
1.0939 |
0.28% |
| 2025-08-14 |
A50新华 |
1.0909 |
0.37% |
| 2025-08-13 |
A50新华 |
1.0869 |
0.74% |
| 2025-08-12 |
A50新华 |
1.0789 |
0.01% |
| 2025-08-11 |
A50新华 |
1.0788 |
0.38% |
| 2025-08-08 |
A50新华 |
1.0747 |
-0.29% |
| 2025-08-07 |
A50新华 |
1.0778 |
-0.04% |
| 2025-08-06 |
A50新华 |
1.0782 |
-0.04% |
| 2025-08-05 |
A50新华 |
1.0786 |
0.54% |
| 2025-08-04 |
A50新华 |
1.0728 |
0.37% |
| 2025-08-01 |
A50新华 |
1.0688 |
-0.59% |
| 2025-07-31 |
A50新华 |
1.0751 |
-2.22% |
| 2025-07-30 |
A50新华 |
1.0995 |
-0.15% |
| 2025-07-29 |
A50新华 |
1.1012 |
0.25% |
| 2025-07-28 |
A50新华 |
1.0985 |
0.33% |
| 2025-07-25 |
A50新华 |
1.0949 |
-0.73% |
| 2025-07-24 |
A50新华 |
1.1029 |
0.73% |
| 2025-07-23 |
A50新华 |
1.0949 |
0.03% |
| 2025-07-22 |
A50新华 |
1.0946 |
0.98% |
| 2025-07-21 |
A50新华 |
1.0840 |
0.85% |
| 2025-07-18 |
A50新华 |
1.0749 |
0.96% |
| 2025-07-17 |
A50新华 |
1.0647 |
0.71% |
| 2025-07-16 |
A50新华 |
1.0572 |
-0.34% |
| 2025-07-15 |
A50新华 |
1.0608 |
-0.26% |
| 2025-07-14 |
A50新华 |
1.0636 |
-0.23% |
| 2025-07-11 |
A50新华 |
1.0660 |
0.49% |
| 2025-07-10 |
A50新华 |
1.0608 |
0.62% |
| 2025-07-09 |
A50新华 |
1.0543 |
0.02% |
| 2025-07-08 |
A50新华 |
1.0541 |
0.56% |
| 2025-07-07 |
A50新华 |
1.0482 |
-0.64% |
| 2025-07-04 |
A50新华 |
1.0549 |
0.37% |
| 2025-07-03 |
A50新华 |
1.0510 |
0.69% |
| 2025-07-02 |
A50新华 |
1.0438 |
0.08% |
| 2025-07-01 |
A50新华 |
1.0430 |
0.06% |
| 2025-06-30 |
A50新华 |
1.0424 |
0.41% |
| 2025-06-27 |
A50新华 |
1.0381 |
-0.62% |
| 2025-06-26 |
A50新华 |
1.0446 |
-0.44% |
| 2025-06-25 |
A50新华 |
1.0492 |
1.39% |
| 2025-06-24 |
A50新华 |
1.0348 |
1.28% |
| 2025-06-23 |
A50新华 |
1.0217 |
0.10% |
| 2025-06-20 |
A50新华 |
1.0207 |
0.28% |
| 2025-06-19 |
A50新华 |
1.0179 |
-0.82% |
| 2025-06-18 |
A50新华 |
1.0263 |
-0.26% |
| 2025-06-17 |
A50新华 |
1.0290 |
-0.03% |
| 2025-06-16 |
A50新华 |
1.0293 |
-0.08% |
| 2025-06-13 |
A50新华 |
1.0301 |
-0.58% |
| 2025-06-12 |
A50新华 |
1.0361 |
-0.10% |
| 2025-06-11 |
A50新华 |
1.0371 |
1.08% |
| 2025-06-10 |
A50新华 |
1.0260 |
-0.47% |
| 2025-06-09 |
A50新华 |
1.0308 |
-0.16% |
| 2025-06-06 |
A50新华 |
1.0325 |
-0.08% |
| 2025-06-05 |
A50新华 |
1.0333 |
0.15% |
| 2025-06-04 |
A50新华 |
1.0318 |
0.22% |
| 2025-06-03 |
A50新华 |
1.0295 |
0.16% |
| 2025-05-30 |
A50新华 |
1.0279 |
-0.60% |
| 2025-05-29 |
A50新华 |
1.0341 |
0.29% |
| 2025-05-28 |
A50新华 |
1.0311 |
-0.10% |
| 2025-05-27 |
A50新华 |
1.0321 |
-0.67% |
| 2025-05-26 |
A50新华 |
1.0391 |
-0.92% |
| 2025-05-23 |
A50新华 |
1.0487 |
-0.74% |
| 2025-05-22 |
A50新华 |
1.0565 |
-0.04% |
| 2025-05-21 |
A50新华 |
1.0569 |
0.69% |
| 2025-05-20 |
A50新华 |
1.0497 |
0.67% |
| 2025-05-19 |
A50新华 |
1.0427 |
-0.35% |
| 2025-05-16 |
A50新华 |
1.0464 |
-0.44% |
| 2025-05-15 |
A50新华 |
1.0510 |
-0.62% |
| 2025-05-14 |
A50新华 |
1.0576 |
1.35% |
| 2025-05-13 |
A50新华 |
1.0435 |
0.09% |
| 2025-05-12 |
A50新华 |
1.0426 |
1.15% |
| 2025-05-09 |
A50新华 |
1.0307 |
0.04% |
| 2025-05-08 |
A50新华 |
1.0303 |
0.68% |
| 2025-05-07 |
A50新华 |
1.0233 |
0.62% |
| 2025-05-06 |
A50新华 |
1.0170 |
0.72% |
| 2025-04-30 |
A50新华 |
1.0097 |
-0.01% |
| 2025-04-29 |
A50新华 |
1.0098 |
-0.21% |
| 2025-04-28 |
A50新华 |
1.0119 |
-0.30% |
| 2025-04-25 |
A50新华 |
1.0149 |
0.10% |
| 2025-04-24 |
A50新华 |
1.0139 |
0.10% |
| 2025-04-23 |
A50新华 |
1.0129 |
0.23% |
| 2025-04-22 |
A50新华 |
1.0106 |
0.17% |
| 2025-04-21 |
A50新华 |
1.0089 |
0.34% |
| 2025-04-18 |
A50新华 |
1.0055 |
-0.02% |
| 2025-04-17 |
A50新华 |
1.0057 |
0.00% |
| 2025-04-11 |
A50新华 |
1.0000 |
0.00% |
| 2025-04-03 |
A50新华 |
1.0000 |
0.00% |
| 2025-03-28 |
A50新华 |
1.0001 |
0.00% |
