中证A50ETF新华(560820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2255 |
1.2255 |
| 2 |
2026-06-08 |
1.2105 |
1.2105 |
| 3 |
2026-06-05 |
1.2340 |
1.2340 |
| 4 |
2026-06-04 |
1.2561 |
1.2561 |
| 5 |
2026-06-03 |
1.2670 |
1.2670 |
| 6 |
2026-06-02 |
1.2622 |
1.2622 |
| 7 |
2026-06-01 |
1.2421 |
1.2421 |
| 8 |
2026-05-29 |
1.2559 |
1.2559 |
| 9 |
2026-05-28 |
1.2563 |
1.2563 |
| 10 |
2026-05-27 |
1.2515 |
1.2515 |
| 11 |
2026-05-26 |
1.2554 |
1.2554 |
| 12 |
2026-05-25 |
1.2521 |
1.2521 |
| 13 |
2026-05-22 |
1.2356 |
1.2356 |
| 14 |
2026-05-21 |
1.2228 |
1.2228 |
| 15 |
2026-05-20 |
1.2375 |
1.2375 |
| 16 |
2026-05-19 |
1.2396 |
1.2396 |
| 17 |
2026-05-18 |
1.2402 |
1.2402 |
| 18 |
2026-05-15 |
1.2504 |
1.2504 |
| 19 |
2026-05-14 |
1.2653 |
1.2653 |
| 20 |
2026-05-13 |
1.2829 |
1.2829 |
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