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| 50ETF基金(510800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-22 | 1.3957 | 1.3957 | 0.00% | -- | -- | -2.37% | -- | -- | 22.90% | 场内交易 | 场内交易 | | 2026-08-10 | 1.4214 | 1.4214 | 0.00% | -- | -- | -- | 8.66% | -- | 21.61% | 场内交易 | 场内交易 | | 2026-06-29 | 1.4256 | 1.4256 | 2.83% | -0.28% | -- | -- | -- | -- | 30.19% | 场内交易 | 场内交易 | | 2026-06-26 | 1.3863 | 1.3863 | 0.00% | -- | -- | -- | 9.08% | -- | 26.94% | -- | -- | | 2026-06-22 | 1.4296 | 1.4296 | 0.00% | -- | -- | -- | -- | -- | 29.34% | 场内交易 | 场内交易 | | 2026-06-12 | 1.3787 | 1.3787 | 0.00% | 1.15% | -4.24% | -1.87% | 11.00% | -- | 24.59% | -- | -- | | 2026-06-10 | 1.3584 | 1.3584 | 0.51% | -- | -- | -3.65% | -- | -- | 22.82% | 场内交易 | 场内交易 | | 2026-06-09 | 1.3515 | 1.3515 | 0.00% | -2.62% | -- | -- | 9.04% | -- | 22.20% | -- | -- | | 2026-06-05 | 1.3630 | 1.3630 | 0.00% | -- | -- | -- | 9.88% | -- | 24.12% | 场内交易 | 场内交易 | | 2026-06-02 | 1.3879 | 1.3879 | 0.00% | -- | -- | -- | 12.46% | -- | 25.64% | 场内交易 | 场内交易 | | 2026-05-27 | 1.3944 | 1.3944 | 0.00% | -- | -- | -2.99% | 12.72% | -- | 25.61% | 场内交易 | 场内交易 | | 2026-05-25 | 1.4058 | 1.4058 | 0.00% | 1.14% | -- | -2.69% | -- | -- | 26.45% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3831 | 1.3831 | 0.00% | -2.54% | -- | -3.64% | 10.06% | -- | 21.19% | 场内交易 | 场内交易 | | 2026-05-19 | 1.3986 | 1.3986 | 0.63% | -2.86% | 1.62% | -2.56% | -- | -- | 22.54% | 场内交易 | 场内交易 | | 2026-05-18 | 1.3899 | 1.3899 | 0.00% | -3.34% | 0.99% | -3.16% | -- | -- | 21.28% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4191 | 1.4191 | 0.00% | -0.89% | 2.65% | -1.13% | -- | -- | 24.44% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4398 | 1.4398 | 0.13% | -- | 5.03% | -- | -- | -- | 26.25% | 场内交易 | 场内交易 | | 2026-05-11 | 1.4380 | 1.4380 | 0.00% | -- | 4.89% | -1.54% | -- | -- | 24.45% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4319 | 1.4319 | 0.10% | -- | -- | -- | -- | -- | 23.04% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4305 | 1.4305 | 0.00% | -- | 6.94% | -- | -- | -- | 22.92% | -- | -- | | 2026-04-23 | 1.3841 | 1.3841 | 0.00% | -- | -- | -3.39% | 13.47% | -- | 20.25% | -- | -- | | 2026-04-20 | 1.3869 | 1.3869 | 0.77% | 1.17% | -- | -- | -- | -- | 18.26% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3763 | 1.3763 | 0.00% | 0.39% | -- | -5.42% | 12.42% | -- | 16.13% | 场内交易 | 场内交易 | | 2026-04-14 | 1.3824 | 1.3824 | 0.85% | -- | -1.12% | -5.86% | 14.26% | -- | 18.98% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3708 | 1.3708 | -0.01% | 2.47% | -1.95% | -7.28% | 13.67% | -- | 18.38% | 场内交易 | 场内交易 | | 2026-04-10 | 1.3709 | 1.3709 | 0.00% | 2.48% | -2.77% | -- | -- | -- | 17.72% | 场内交易 | 场内交易 | | 2026-04-03 | 1.3377 | 1.3377 | 0.00% | -- | -- | -- | 9.11% | -- | 15.68% | 场内交易 | 场内交易 | | 2026-03-30 | 1.3392 | 1.3392 | 0.00% | -- | -6.83% | -- | -- | -- | 15.87% | -- | -- | | 2026-03-25 | 1.3517 | 1.3517 | 0.00% | -3.46% | -6.44% | -5.53% | -- | -- | 17.41% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3787 | 1.3787 | -1.53% | -1.87% | -3.94% | -2.70% | 8.91% | -- | 20.85% | -- | -- | | 2026-03-18 | 1.4001 | 1.4001 | 0.00% | -- | -2.45% | -0.84% | 10.78% | -- | 22.73% | -- | -- | | 2026-03-16 | 1.3967 | 1.3967 | -0.09% | -- | -2.69% | -- | 10.45% | -- | 22.70% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3980 | 1.3980 | -0.50% | -- | -2.60% | -- | 13.58% | -- | 20.92% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4050 | 1.4050 | 0.00% | -- | -- | -- | 13.89% | -- | 22.78% | 场内交易 | 场内交易 | | 2026-03-10 | 1.4099 | 1.4099 | 0.00% | -- | -- | 0.30% | -- | -- | 23.21% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4063 | 1.4063 | 0.00% | -2.66% | -- | -- | 16.17% | -- | 16.87% | 场内交易 | 场内交易 | | 2026-02-27 | 1.4374 | 1.4374 | 0.00% | 0.15% | -- | -- | 16.02% | -- | 21.67% | 场内交易 | 场内交易 | | 2026-02-25 | 1.4447 | 1.4447 | 0.44% | 0.65% | 0.84% | -- | 18.14% | -- | 22.10% | 场内交易 | 场内交易 | | 2026-02-24 | 1.4383 | 1.4383 | 0.21% | 0.21% | 0.40% | 3.70% | 16.28% | -- | 21.56% | 场内交易 | 场内交易 | | 2026-02-13 | 1.4353 | 1.4353 | 0.00% | -- | -2.92% | -0.65% | 17.70% | -- | 19.54% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4605 | 1.4605 | 0.00% | -- | -- | -- | -- | -- | 22.56% | 场内交易 | 场内交易 | | 2026-02-09 | 1.4573 | 1.4573 | 0.00% | -- | -- | -- | -- | -- | 21.61% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4448 | 1.4448 | 0.00% | -- | -- | 2.21% | 22.16% | -- | 20.01% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4459 | 1.4459 | 0.00% | -0.22% | 0.63% | 0.87% | -- | -- | 17.49% | 场内交易 | 场内交易 | | 2026-01-26 | 1.4408 | 1.4408 | 0.57% | -- | 0.28% | -- | 21.10% | -- | 17.07% | 场内交易 | 场内交易 | | 2026-01-23 | 1.4326 | 1.4326 | -0.69% | -1.55% | 0.34% | 0.92% | -- | -- | 16.41% | 场内交易 | 场内交易 | | 2026-01-22 | 1.4425 | 1.4425 | -0.46% | -- | 1.27% | 2.18% | 22.67% | -- | 17.21% | 场内交易 | 场内交易 | | 2026-01-21 | 1.4491 | 1.4491 | 0.00% | -1.32% | 2.27% | 2.74% | -- | -- | 17.75% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4552 | 1.4552 | 0.00% | -- | -- | -- | -- | -- | 18.34% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4685 | 1.4685 | -0.67% | -- | -- | -- | 22.56% | -- | 21.40% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4784 | 1.4784 | -0.34% | -- | -- | -- | -- | -- | 22.22% | 场内交易 | 场内交易 | | 2026-01-12 | 1.4835 | 1.4835 | 0.00% | -- | -- | 6.34% | 25.58% | -- | 24.65% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4317 | 1.4317 | -0.35% | 0.51% | 2.56% | -- | -- | -- | 25.70% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4368 | 1.4368 | 0.41% | 1.40% | 2.85% | 4.18% | -- | -- | 27.08% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4309 | 1.4309 | 0.29% | 1.34% | -- | -- | -- | -- | 26.18% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4267 | 1.4267 | -0.08% | 1.26% | 2.86% | 3.51% | 14.77% | -- | 25.81% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4278 | 1.4278 | 0.24% | -- | -- | -- | -- | -- | 25.91% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4244 | 1.4244 | 0.52% | 1.28% | -- | -- | -- | -- | 25.42% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4170 | 1.4170 | 0.35% | -- | -0.18% | -- | 15.97% | -- | 23.52% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4120 | 1.4120 | 0.22% | -- | 0.04% | -- | -- | -- | 21.17% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4089 | 1.4089 | 0.00% | 0.23% | -0.49% | -- | 15.80% | -- | 20.90% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4064 | 1.4064 | 0.00% | -- | -1.53% | -- | 16.13% | -- | 21.25% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4057 | 1.4057 | 0.00% | -- | -- | 2.01% | 13.94% | -- | 20.07% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4114 | 1.4114 | 0.00% | 1.11% | -0.16% | 2.30% | 16.72% | -- | 21.92% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4000 | 1.4000 | -0.50% | -- | -1.08% | -- | 15.62% | -- | 23.75% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4071 | 1.4071 | 0.80% | 1.45% | -0.58% | -- | 16.80% | -- | 23.61% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3959 | 1.3959 | 0.00% | -- | -2.62% | -- | 16.62% | -- | 28.82% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3970 | 1.3970 | 0.00% | -1.59% | -- | -- | 17.47% | -- | 26.85% | -- | -- | | 2025-11-24 | 1.3870 | 1.3870 | 0.00% | -2.03% | -- | -- | 16.24% | -- | 27.13% | 场内交易 | 场内交易 | | 2025-11-19 | 1.4196 | 1.4196 | 0.57% | -0.80% | 1.98% | -- | 15.92% | -- | 28.77% | 场内交易 | 场内交易 | | 2025-11-18 | 1.4115 | 1.4115 | -0.30% | -- | 1.40% | -- | 14.97% | -- | 28.04% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4158 | 1.4158 | -0.87% | -- | 1.71% | -- | 15.58% | -- | 27.76% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4282 | 1.4282 | -1.14% | -- | -- | -- | 15.18% | -- | 29.98% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4447 | 1.4447 | 0.96% | -- | -- | -- | 15.47% | -- | 32.50% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4310 | 1.4310 | 0.00% | 1.23% | 2.57% | 8.71% | 15.09% | -- | 31.25% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4136 | 1.4136 | -0.16% | -1.79% | -- | 8.02% | 13.07% | -- | 32.22% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4158 | 1.4158 | 0.00% | -1.23% | -- | 9.02% | 15.45% | -- | 32.43% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4153 | 1.4153 | -1.14% | -- | -- | 8.71% | 17.26% | -- | 42.21% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4316 | 1.4316 | -0.53% | 0.85% | -- | -- | 18.53% | -- | 41.95% | -- | -- | | 2025-10-29 | 1.4393 | 1.4393 | 0.41% | 1.96% | -- | 9.28% | 17.72% | -- | 42.72% | 场内交易 | 场内交易 | | 2025-10-28 | 1.4334 | 1.4334 | 0.00% | 1.63% | 3.94% | 9.05% | 16.43% | -- | 42.13% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4195 | 1.4195 | 0.55% | -- | -- | -- | 14.39% | -- | 31.81% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4117 | 1.4117 | 0.09% | 0.30% | -- | 7.89% | 14.40% | -- | 31.09% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4104 | 1.4104 | 1.08% | -- | -- | -- | 14.77% | -- | 30.97% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3953 | 1.3953 | 0.24% | -- | -- | -- | 13.49% | -- | 28.82% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3920 | 1.3920 | 0.00% | -0.22% | -- | -- | 16.49% | -- | 24.57% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4075 | 1.4075 | 0.00% | -- | -- | 9.59% | 15.82% | -- | 26.02% | 场内交易 | 场内交易 | | 2025-10-10 | 1.3951 | 1.3951 | -1.51% | -- | 1.24% | -- | 11.30% | -- | 26.84% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4165 | 1.4165 | 0.00% | -- | 3.17% | -- | 15.47% | -- | 25.58% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3791 | 1.3791 | 0.00% | -- | -- | 8.51% | -- | -- | 22.00% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3783 | 1.3783 | 0.00% | -- | -- | -- | 28.04% | -- | 21.21% | 场内交易 | 场内交易 |
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