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新华中证A50ETF基金净值查询(560820)

近半年新华中证A50ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A50新华560820净值及计算阶段收益
近半年560820基金累计收益率-2.93%
净值日期 基金名称 净值 增长率
2026-09-17 A50新华 1.1559 -0.36%
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%
新华基金旗下基金涨幅榜
基金名称 净值 增长率
新华科技优选混合发起C 0.9568 1.24%
新华科技优选混合发起A 0.9596 1.23%
新华中小市值优选混合A 3.5346 1.19%
新华战略 1.0012 0.44%
新华积极价值灵活配置混合A 1.5459 0.40%
新华景气行业混合A 1.2333 0.25%
新华景气行业混合C 1.1966 0.25%
新华优选消费 2.2194 0.12%
新华纯债A 1.2329 0.02%
新华鑫日享中短债A 1.1103 0.01%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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