新华中证A50ETF基金净值查询(560820)
今天最新净值
1.1578
-0.0151 -1.30%
2026-09-16
盘中实时估值(仅供参考)
1.1908
0.0000 0.0029%
2026-03-24 15:39:58
- 累计净值：1.1578
- 成立日期：2025-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5900亿
- 最近资产：2.59亿
- 基金公司：新华基金
- 基金经理：邓岳
近一年,新华中证A50ETF(560820)基金累计收益率-0.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
560820 |
新华中证A50ETF |
1.1601 |
1.1601 |
1.1578 |
1.1578 |
0.0023 |
0.20% |
| 2026-09-15 |
560820 |
新华中证A50ETF |
1.1578 |
1.1578 |
1.1729 |
1.1729 |
-0.0151 |
-1.30% |
| 2026-09-14 |
560820 |
新华中证A50ETF |
1.1729 |
1.1729 |
1.1778 |
1.1778 |
-0.0049 |
-0.42% |
| 2026-09-11 |
560820 |
新华中证A50ETF |
1.1778 |
1.1778 |
1.1880 |
1.1880 |
-0.0102 |
-0.86% |
| 2026-09-10 |
560820 |
新华中证A50ETF |
1.1880 |
1.1880 |
1.1951 |
1.1951 |
-0.0071 |
-0.59% |
| 2026-09-09 |
560820 |
新华中证A50ETF |
1.1951 |
1.1951 |
1.1928 |
1.1928 |
0.0023 |
0.19% |
| 2026-09-08 |
560820 |
新华中证A50ETF |
1.1928 |
1.1928 |
1.1977 |
1.1977 |
-0.0049 |
-0.41% |
| 2026-09-07 |
560820 |
新华中证A50ETF |
1.1977 |
1.1977 |
1.1945 |
1.1945 |
0.0032 |
0.27% |
| 2026-09-04 |
560820 |
新华中证A50ETF |
1.1945 |
1.1945 |
1.1901 |
1.1901 |
0.0044 |
0.37% |
| 2026-09-03 |
560820 |
新华中证A50ETF |
1.1901 |
1.1901 |
1.1869 |
1.1869 |
0.0032 |
0.27% |
|
|
| 2026-09-02 |
560820 |
新华中证A50ETF |
1.1869 |
1.1869 |
1.2034 |
1.2034 |
-0.0165 |
-1.39% |
| 2026-09-01 |
560820 |
新华中证A50ETF |
1.2034 |
1.2034 |
1.2045 |
1.2045 |
-0.0011 |
-0.09% |
| 2026-08-31 |
560820 |
新华中证A50ETF |
1.2045 |
1.2045 |
1.2089 |
1.2089 |
-0.0044 |
-0.36% |
| 2026-08-28 |
560820 |
新华中证A50ETF |
1.2089 |
1.2089 |
1.2131 |
1.2131 |
-0.0042 |
-0.35% |
| 2026-08-27 |
560820 |
新华中证A50ETF |
1.2131 |
1.2131 |
1.2121 |
1.2121 |
0.0010 |
0.08% |
| 2026-08-26 |
560820 |
新华中证A50ETF |
1.2121 |
1.2121 |
1.2020 |
1.2020 |
0.0101 |
0.84% |
| 2026-08-25 |
560820 |
新华中证A50ETF |
1.2020 |
1.2020 |
1.2060 |
1.2060 |
-0.0040 |
-0.33% |
| 2026-08-24 |
560820 |
新华中证A50ETF |
1.2060 |
1.2060 |
1.2142 |
1.2142 |
-0.0082 |
-0.68% |
| 2026-08-21 |
560820 |
新华中证A50ETF |
1.2142 |
1.2142 |
1.2089 |
1.2089 |
0.0053 |
0.44% |
| 2026-08-20 |
560820 |
新华中证A50ETF |
1.2089 |
1.2089 |
1.2073 |
1.2073 |
0.0016 |
0.13% |
| 2026-08-19 |
560820 |
新华中证A50ETF |
1.2073 |
1.2073 |
1.2331 |
1.2331 |
-0.0258 |
-2.14% |
| 2026-08-18 |
560820 |
新华中证A50ETF |
1.2331 |
1.2331 |
1.2340 |
1.2340 |
-0.0009 |
-0.07% |
| 2026-08-17 |
560820 |
新华中证A50ETF |
1.2340 |
1.2340 |
1.2202 |
1.2202 |
0.0138 |
1.12% |
| 2026-08-14 |
560820 |
新华中证A50ETF |
1.2202 |
1.2202 |
1.2229 |
1.2229 |
-0.0027 |
-0.22% |
| 2026-08-13 |
560820 |
新华中证A50ETF |
1.2229 |
1.2229 |
1.2293 |
1.2293 |
-0.0064 |
-0.52% |
|
|
| 2026-08-12 |
560820 |
新华中证A50ETF |
1.2293 |
1.2293 |
1.2251 |
1.2251 |
0.0042 |
0.34% |
| 2026-08-11 |
560820 |
新华中证A50ETF |
1.2251 |
1.2251 |
1.2348 |
1.2348 |
-0.0097 |
-0.79% |
| 2026-08-10 |
560820 |
新华中证A50ETF |
1.2348 |
1.2348 |
1.2292 |
1.2292 |
0.0056 |
0.46% |
| 2026-08-07 |
560820 |
新华中证A50ETF |
1.2292 |
1.2292 |
1.2206 |
1.2206 |
0.0086 |
0.70% |
| 2026-08-06 |
560820 |
新华中证A50ETF |
1.2206 |
1.2206 |
1.2275 |
1.2275 |
-0.0069 |
-0.56% |
| 2026-08-05 |
560820 |
新华中证A50ETF |
1.2275 |
1.2275 |
1.2198 |
1.2198 |
0.0077 |
0.63% |
| 2026-08-04 |
560820 |
新华中证A50ETF |
1.2198 |
1.2198 |
1.2094 |
1.2094 |
0.0104 |
0.86% |
| 2026-08-03 |
560820 |
新华中证A50ETF |
1.2094 |
1.2094 |
1.2178 |
1.2178 |
-0.0084 |
-0.69% |
| 2026-07-31 |
560820 |
新华中证A50ETF |
1.2178 |
1.2178 |
1.2177 |
1.2177 |
0.0001 |
0.01% |
| 2026-07-30 |
560820 |
新华中证A50ETF |
1.2177 |
1.2177 |
1.2223 |
1.2223 |
-0.0046 |
-0.38% |
| 2026-07-29 |
560820 |
新华中证A50ETF |
1.2223 |
1.2223 |
1.2075 |
1.2075 |
0.0148 |
1.21% |
| 2026-07-28 |
560820 |
新华中证A50ETF |
1.2075 |
1.2075 |
1.2325 |
1.2325 |
-0.0250 |
-2.07% |
| 2026-07-27 |
560820 |
新华中证A50ETF |
1.2325 |
1.2325 |
1.2206 |
1.2206 |
0.0119 |
0.97% |
| 2026-07-24 |
560820 |
新华中证A50ETF |
1.2206 |
1.2206 |
1.2379 |
1.2379 |
-0.0173 |
-1.42% |
| 2026-07-23 |
560820 |
新华中证A50ETF |
1.2379 |
1.2379 |
1.2296 |
1.2296 |
0.0083 |
0.68% |
| 2026-07-22 |
560820 |
新华中证A50ETF |
1.2296 |
1.2296 |
1.2323 |
1.2323 |
-0.0027 |
-0.22% |
| 2026-07-21 |
560820 |
新华中证A50ETF |
1.2323 |
1.2323 |
1.2034 |
1.2034 |
0.0289 |
2.35% |
| 2026-07-20 |
560820 |
新华中证A50ETF |
1.2034 |
1.2034 |
1.1736 |
1.1736 |
0.0298 |
2.48% |
| 2026-07-17 |
560820 |
新华中证A50ETF |
1.1736 |
1.1736 |
1.2067 |
1.2067 |
-0.0331 |
-2.82% |
| 2026-07-16 |
560820 |
新华中证A50ETF |
1.2067 |
1.2067 |
1.2226 |
1.2226 |
-0.0159 |
-1.32% |
| 2026-07-15 |
560820 |
新华中证A50ETF |
1.2226 |
1.2226 |
1.2158 |
1.2158 |
0.0068 |
0.56% |
| 2026-07-14 |
560820 |
新华中证A50ETF |
1.2158 |
1.2158 |
1.1930 |
1.1930 |
0.0228 |
1.88% |
| 2026-07-13 |
560820 |
新华中证A50ETF |
1.1930 |
1.1930 |
1.2016 |
1.2016 |
-0.0086 |
-0.72% |
| 2026-07-10 |
560820 |
新华中证A50ETF |
1.2016 |
1.2016 |
1.2268 |
1.2268 |
-0.0252 |
-2.10% |
| 2026-07-09 |
560820 |
新华中证A50ETF |
1.2268 |
1.2268 |
1.2025 |
1.2025 |
0.0243 |
1.98% |
| 2026-07-08 |
560820 |
新华中证A50ETF |
1.2025 |
1.2025 |
1.2090 |
1.2090 |
-0.0065 |
-0.54% |
| 2026-07-07 |
560820 |
新华中证A50ETF |
1.2090 |
1.2090 |
1.2179 |
1.2179 |
-0.0089 |
-0.73% |
| 2026-07-06 |
560820 |
新华中证A50ETF |
1.2179 |
1.2179 |
1.2173 |
1.2173 |
0.0006 |
0.05% |
| 2026-07-03 |
560820 |
新华中证A50ETF |
1.2173 |
1.2173 |
1.2131 |
1.2131 |
0.0042 |
0.35% |
| 2026-07-02 |
560820 |
新华中证A50ETF |
1.2131 |
1.2131 |
1.2323 |
1.2323 |
-0.0192 |
-1.58% |
| 2026-07-01 |
560820 |
新华中证A50ETF |
1.2323 |
1.2323 |
1.2362 |
1.2362 |
-0.0039 |
-0.32% |
| 2026-06-30 |
560820 |
新华中证A50ETF |
1.2362 |
1.2362 |
1.2277 |
1.2277 |
0.0085 |
0.69% |
| 2026-06-29 |
560820 |
新华中证A50ETF |
1.2277 |
1.2277 |
1.2055 |
1.2055 |
0.0222 |
1.81% |
| 2026-06-26 |
560820 |
新华中证A50ETF |
1.2055 |
1.2055 |
1.2385 |
1.2385 |
-0.0330 |
-2.74% |
| 2026-06-25 |
560820 |
新华中证A50ETF |
1.2385 |
1.2385 |
1.2351 |
1.2351 |
0.0034 |
0.28% |
| 2026-06-24 |
560820 |
新华中证A50ETF |
1.2351 |
1.2351 |
1.2304 |
1.2304 |
0.0047 |
0.38% |
| 2026-06-23 |
560820 |
新华中证A50ETF |
1.2304 |
1.2304 |
1.2689 |
1.2689 |
-0.0385 |
-3.13% |
| 2026-06-22 |
560820 |
新华中证A50ETF |
1.2689 |
1.2689 |
1.2386 |
1.2386 |
0.0303 |
2.39% |
| 2026-06-18 |
560820 |
新华中证A50ETF |
1.2386 |
1.2386 |
1.2410 |
1.2410 |
-0.0024 |
-0.19% |
| 2026-06-17 |
560820 |
新华中证A50ETF |
1.2410 |
1.2410 |
1.2370 |
1.2370 |
0.0040 |
0.32% |
| 2026-06-16 |
560820 |
新华中证A50ETF |
1.2370 |
1.2370 |
1.2459 |
1.2459 |
-0.0089 |
-0.71% |
| 2026-06-15 |
560820 |
新华中证A50ETF |
1.2459 |
1.2459 |
1.2254 |
1.2254 |
0.0205 |
1.65% |
| 2026-06-12 |
560820 |
新华中证A50ETF |
1.2254 |
1.2254 |
1.2069 |
1.2069 |
0.0185 |
1.51% |
| 2026-06-11 |
560820 |
新华中证A50ETF |
1.2069 |
1.2069 |
1.2135 |
1.2135 |
-0.0066 |
-0.54% |
| 2026-06-10 |
560820 |
新华中证A50ETF |
1.2135 |
1.2135 |
1.2255 |
1.2255 |
-0.0120 |
-0.98% |
| 2026-06-09 |
560820 |
新华中证A50ETF |
1.2255 |
1.2255 |
1.2105 |
1.2105 |
0.0150 |
1.22% |
| 2026-06-08 |
560820 |
新华中证A50ETF |
1.2105 |
1.2105 |
1.2340 |
1.2340 |
-0.0235 |
-1.94% |
| 2026-06-05 |
560820 |
新华中证A50ETF |
1.2340 |
1.2340 |
1.2561 |
1.2561 |
-0.0221 |
-1.79% |
| 2026-06-04 |
560820 |
新华中证A50ETF |
1.2561 |
1.2561 |
1.2670 |
1.2670 |
-0.0109 |
-0.86% |
| 2026-06-03 |
560820 |
新华中证A50ETF |
1.2670 |
1.2670 |
1.2622 |
1.2622 |
0.0048 |
0.38% |
| 2026-06-02 |
560820 |
新华中证A50ETF |
1.2622 |
1.2622 |
1.2421 |
1.2421 |
0.0201 |
1.59% |
| 2026-06-01 |
560820 |
新华中证A50ETF |
1.2421 |
1.2421 |
1.2559 |
1.2559 |
-0.0138 |
-1.11% |
| 2026-05-29 |
560820 |
新华中证A50ETF |
1.2559 |
1.2559 |
1.2563 |
1.2563 |
-0.0004 |
-0.03% |
| 2026-05-28 |
560820 |
新华中证A50ETF |
1.2563 |
1.2563 |
1.2515 |
1.2515 |
0.0048 |
0.38% |
| 2026-05-27 |
560820 |
新华中证A50ETF |
1.2515 |
1.2515 |
1.2554 |
1.2554 |
-0.0039 |
-0.31% |
| 2026-05-26 |
560820 |
新华中证A50ETF |
1.2554 |
1.2554 |
1.2521 |
1.2521 |
0.0033 |
0.26% |
| 2026-05-25 |
560820 |
新华中证A50ETF |
1.2521 |
1.2521 |
1.2356 |
1.2356 |
0.0165 |
1.32% |
| 2026-05-22 |
560820 |
新华中证A50ETF |
1.2356 |
1.2356 |
1.2228 |
1.2228 |
0.0128 |
1.04% |
| 2026-05-21 |
560820 |
新华中证A50ETF |
1.2228 |
1.2228 |
1.2375 |
1.2375 |
-0.0147 |
-1.20% |
| 2026-05-20 |
560820 |
新华中证A50ETF |
1.2375 |
1.2375 |
1.2396 |
1.2396 |
-0.0021 |
-0.17% |
| 2026-05-19 |
560820 |
新华中证A50ETF |
1.2396 |
1.2396 |
1.2402 |
1.2402 |
-0.0006 |
-0.05% |
| 2026-05-18 |
560820 |
新华中证A50ETF |
1.2402 |
1.2402 |
1.2504 |
1.2504 |
-0.0102 |
-0.82% |
| 2026-05-15 |
560820 |
新华中证A50ETF |
1.2504 |
1.2504 |
1.2653 |
1.2653 |
-0.0149 |
-1.19% |
| 2026-05-14 |
560820 |
新华中证A50ETF |
1.2653 |
1.2653 |
1.2829 |
1.2829 |
-0.0176 |
-1.39% |
| 2026-05-13 |
560820 |
新华中证A50ETF |
1.2829 |
1.2829 |
1.2771 |
1.2771 |
0.0058 |
0.45% |
| 2026-05-12 |
560820 |
新华中证A50ETF |
1.2771 |
1.2771 |
1.2746 |
1.2746 |
0.0025 |
0.20% |
| 2026-05-11 |
560820 |
新华中证A50ETF |
1.2746 |
1.2746 |
1.2537 |
1.2537 |
0.0209 |
1.64% |
| 2026-05-08 |
560820 |
新华中证A50ETF |
1.2537 |
1.2537 |
1.2588 |
1.2588 |
-0.0051 |
-0.41% |
| 2026-04-30 |
560820 |
新华中证A50ETF |
1.2431 |
1.2431 |
1.2476 |
1.2476 |
-0.0045 |
-0.36% |
| 2026-04-29 |
560820 |
新华中证A50ETF |
1.2476 |
1.2476 |
1.2275 |
1.2275 |
0.0201 |
1.61% |
| 2026-04-28 |
560820 |
新华中证A50ETF |
1.2275 |
1.2275 |
1.2342 |
1.2342 |
-0.0067 |
-0.54% |
| 2026-04-27 |
560820 |
新华中证A50ETF |
1.2342 |
1.2342 |
1.2388 |
1.2388 |
-0.0046 |
-0.37% |
| 2026-04-24 |
560820 |
新华中证A50ETF |
1.2388 |
1.2388 |
1.2393 |
1.2393 |
-0.0005 |
-0.04% |
| 2026-04-23 |
560820 |
新华中证A50ETF |
1.2393 |
1.2393 |
1.2416 |
1.2416 |
-0.0023 |
-0.19% |
| 2026-04-22 |
560820 |
新华中证A50ETF |
1.2416 |
1.2416 |
1.2370 |
1.2370 |
0.0046 |
0.37% |
| 2026-04-21 |
560820 |
新华中证A50ETF |
1.2370 |
1.2370 |
1.2320 |
1.2320 |
0.0050 |
0.41% |
| 2026-04-20 |
560820 |
新华中证A50ETF |
1.2320 |
1.2320 |
1.2261 |
1.2261 |
0.0059 |
0.48% |
| 2026-04-17 |
560820 |
新华中证A50ETF |
1.2261 |
1.2261 |
1.2341 |
1.2341 |
-0.0080 |
-0.65% |
| 2026-04-16 |
560820 |
新华中证A50ETF |
1.2341 |
1.2341 |
1.2199 |
1.2199 |
0.0142 |
1.16% |
| 2026-04-15 |
560820 |
新华中证A50ETF |
1.2199 |
1.2199 |
1.2197 |
1.2197 |
0.0002 |
0.02% |
| 2026-04-14 |
560820 |
新华中证A50ETF |
1.2197 |
1.2197 |
1.2062 |
1.2062 |
0.0135 |
1.11% |
| 2026-04-13 |
560820 |
新华中证A50ETF |
1.2062 |
1.2062 |
1.2036 |
1.2036 |
0.0026 |
0.22% |
| 2026-04-10 |
560820 |
新华中证A50ETF |
1.2036 |
1.2036 |
1.1837 |
1.1837 |
0.0199 |
1.65% |
| 2026-04-09 |
560820 |
新华中证A50ETF |
1.1837 |
1.1837 |
1.1896 |
1.1896 |
-0.0059 |
-0.50% |
| 2026-04-08 |
560820 |
新华中证A50ETF |
1.1896 |
1.1896 |
1.1489 |
1.1489 |
0.0407 |
3.42% |
| 2026-04-07 |
560820 |
新华中证A50ETF |
1.1489 |
1.1489 |
1.1509 |
1.1509 |
-0.0020 |
-0.17% |
| 2026-04-03 |
560820 |
新华中证A50ETF |
1.1509 |
1.1509 |
1.1604 |
1.1604 |
-0.0095 |
-0.82% |
| 2026-04-02 |
560820 |
新华中证A50ETF |
1.1604 |
1.1604 |
1.1720 |
1.1720 |
-0.0116 |
-0.99% |
| 2026-04-01 |
560820 |
新华中证A50ETF |
1.1720 |
1.1720 |
1.1519 |
1.1519 |
0.0201 |
1.72% |
| 2026-03-31 |
560820 |
新华中证A50ETF |
1.1519 |
1.1519 |
1.1594 |
1.1594 |
-0.0075 |
-0.65% |
| 2026-03-30 |
560820 |
新华中证A50ETF |
1.1594 |
1.1594 |
1.1652 |
1.1652 |
-0.0058 |
-0.50% |
| 2026-03-27 |
560820 |
新华中证A50ETF |
1.1652 |
1.1652 |
1.1535 |
1.1535 |
0.0117 |
1.01% |
| 2026-03-26 |
560820 |
新华中证A50ETF |
1.1535 |
1.1535 |
1.1690 |
1.1690 |
-0.0155 |
-1.34% |
| 2026-03-25 |
560820 |
新华中证A50ETF |
1.1690 |
1.1690 |
1.1523 |
1.1523 |
0.0167 |
1.43% |
| 2026-03-24 |
560820 |
新华中证A50ETF |
1.1523 |
1.1523 |
1.1421 |
1.1421 |
0.0102 |
0.89% |
| 2026-03-23 |
560820 |
新华中证A50ETF |
1.1421 |
1.1421 |
1.1757 |
1.1757 |
-0.0336 |
-2.94% |
| 2026-03-20 |
560820 |
新华中证A50ETF |
1.1757 |
1.1757 |
1.1754 |
1.1754 |
0.0003 |
0.03% |
| 2026-03-19 |
560820 |
新华中证A50ETF |
1.1754 |
1.1754 |
1.1931 |
1.1931 |
-0.0177 |
-1.51% |
| 2026-03-18 |
560820 |
新华中证A50ETF |
1.1931 |
1.1931 |
1.1908 |
1.1908 |
0.0023 |
0.19% |
| 2026-03-17 |
560820 |
新华中证A50ETF |
1.1908 |
1.1908 |
1.1936 |
1.1936 |
-0.0028 |
-0.23% |
| 2026-03-16 |
560820 |
新华中证A50ETF |
1.1936 |
1.1936 |
1.1887 |
1.1887 |
0.0049 |
0.41% |
| 2026-03-13 |
560820 |
新华中证A50ETF |
1.1887 |
1.1887 |
1.1924 |
1.1924 |
-0.0037 |
-0.31% |
| 2026-03-12 |
560820 |
新华中证A50ETF |
1.1924 |
1.1924 |
1.2006 |
1.2006 |
-0.0082 |
-0.68% |
| 2026-03-11 |
560820 |
新华中证A50ETF |
1.2006 |
1.2006 |
1.1888 |
1.1888 |
0.0118 |
0.99% |
| 2026-03-10 |
560820 |
新华中证A50ETF |
1.1888 |
1.1888 |
1.1712 |
1.1712 |
0.0176 |
1.48% |
| 2026-03-09 |
560820 |
新华中证A50ETF |
1.1712 |
1.1712 |
1.1796 |
1.1796 |
-0.0084 |
-0.71% |
| 2026-03-06 |
560820 |
新华中证A50ETF |
1.1796 |
1.1796 |
1.1755 |
1.1755 |
0.0041 |
0.35% |
| 2026-03-05 |
560820 |
新华中证A50ETF |
1.1755 |
1.1755 |
1.1651 |
1.1651 |
0.0104 |
0.89% |
| 2026-03-04 |
560820 |
新华中证A50ETF |
1.1651 |
1.1651 |
1.1791 |
1.1791 |
-0.0140 |
-1.20% |
| 2026-03-03 |
560820 |
新华中证A50ETF |
1.1791 |
1.1791 |
1.1961 |
1.1961 |
-0.0170 |
-1.44% |
| 2026-03-02 |
560820 |
新华中证A50ETF |
1.1961 |
1.1961 |
1.1899 |
1.1899 |
0.0062 |
0.52% |
| 2026-02-27 |
560820 |
新华中证A50ETF |
1.1899 |
1.1899 |
1.1980 |
1.1980 |
-0.0081 |
-0.68% |
| 2026-02-26 |
560820 |
新华中证A50ETF |
1.1980 |
1.1980 |
1.2085 |
1.2085 |
-0.0105 |
-0.87% |
| 2026-02-25 |
560820 |
新华中证A50ETF |
1.2085 |
1.2085 |
1.1978 |
1.1978 |
0.0107 |
0.89% |
| 2026-02-24 |
560820 |
新华中证A50ETF |
1.1978 |
1.1978 |
1.1902 |
1.1902 |
0.0076 |
0.64% |
| 2026-02-13 |
560820 |
新华中证A50ETF |
1.1902 |
1.1902 |
1.2052 |
1.2052 |
-0.0150 |
-1.26% |
| 2026-02-12 |
560820 |
新华中证A50ETF |
1.2052 |
1.2052 |
1.2067 |
1.2067 |
-0.0015 |
-0.12% |
| 2026-02-11 |
560820 |
新华中证A50ETF |
1.2067 |
1.2067 |
1.2079 |
1.2079 |
-0.0012 |
-0.10% |
| 2026-02-10 |
560820 |
新华中证A50ETF |
1.2079 |
1.2079 |
1.2103 |
1.2103 |
-0.0024 |
-0.20% |
| 2026-02-09 |
560820 |
新华中证A50ETF |
1.2103 |
1.2103 |
1.1943 |
1.1943 |
0.0160 |
1.32% |
| 2026-02-06 |
560820 |
新华中证A50ETF |
1.1943 |
1.1943 |
1.2011 |
1.2011 |
-0.0068 |
-0.57% |
| 2026-02-05 |
560820 |
新华中证A50ETF |
1.2011 |
1.2011 |
1.2046 |
1.2046 |
-0.0035 |
-0.29% |
| 2026-02-04 |
560820 |
新华中证A50ETF |
1.2046 |
1.2046 |
1.1893 |
1.1893 |
0.0153 |
1.27% |
| 2026-02-03 |
560820 |
新华中证A50ETF |
1.1893 |
1.1893 |
1.1734 |
1.1734 |
0.0159 |
1.34% |
| 2026-02-02 |
560820 |
新华中证A50ETF |
1.1734 |
1.1734 |
1.2016 |
1.2016 |
-0.0282 |
-2.40% |
| 2026-01-30 |
560820 |
新华中证A50ETF |
1.2016 |
1.2016 |
1.2135 |
1.2135 |
-0.0119 |
-0.99% |
| 2026-01-29 |
560820 |
新华中证A50ETF |
1.2135 |
1.2135 |
1.1948 |
1.1948 |
0.0187 |
1.54% |
| 2026-01-28 |
560820 |
新华中证A50ETF |
1.1948 |
1.1948 |
1.1919 |
1.1919 |
0.0029 |
0.24% |
| 2026-01-27 |
560820 |
新华中证A50ETF |
1.1919 |
1.1919 |
1.1887 |
1.1887 |
0.0032 |
0.27% |
| 2026-01-26 |
560820 |
新华中证A50ETF |
1.1887 |
1.1887 |
1.1873 |
1.1873 |
0.0014 |
0.12% |
| 2026-01-23 |
560820 |
新华中证A50ETF |
1.1873 |
1.1873 |
1.1950 |
1.1950 |
-0.0077 |
-0.64% |
| 2026-01-22 |
560820 |
新华中证A50ETF |
1.1950 |
1.1950 |
1.1954 |
1.1954 |
-0.0004 |
-0.03% |
| 2026-01-21 |
560820 |
新华中证A50ETF |
1.1954 |
1.1954 |
1.2004 |
1.2004 |
-0.0050 |
-0.42% |
| 2026-01-20 |
560820 |
新华中证A50ETF |
1.2004 |
1.2004 |
1.2055 |
1.2055 |
-0.0051 |
-0.42% |
| 2026-01-19 |
560820 |
新华中证A50ETF |
1.2055 |
1.2055 |
1.2087 |
1.2087 |
-0.0032 |
-0.26% |
| 2026-01-16 |
560820 |
新华中证A50ETF |
1.2087 |
1.2087 |
1.2166 |
1.2166 |
-0.0079 |
-0.65% |
| 2026-01-15 |
560820 |
新华中证A50ETF |
1.2166 |
1.2166 |
1.2103 |
1.2103 |
0.0063 |
0.52% |
| 2026-01-14 |
560820 |
新华中证A50ETF |
1.2103 |
1.2103 |
1.2181 |
1.2181 |
-0.0078 |
-0.64% |
| 2026-01-13 |
560820 |
新华中证A50ETF |
1.2181 |
1.2181 |
1.2229 |
1.2229 |
-0.0048 |
-0.39% |
| 2026-01-12 |
560820 |
新华中证A50ETF |
1.2229 |
1.2229 |
1.2223 |
1.2223 |
0.0006 |
0.05% |
| 2026-01-09 |
560820 |
新华中证A50ETF |
1.2223 |
1.2223 |
1.2192 |
1.2192 |
0.0031 |
0.25% |
| 2026-01-08 |
560820 |
新华中证A50ETF |
1.2192 |
1.2192 |
1.2350 |
1.2350 |
-0.0158 |
-1.30% |
| 2026-01-07 |
560820 |
新华中证A50ETF |
1.2350 |
1.2350 |
1.2400 |
1.2400 |
-0.0050 |
-0.40% |
| 2026-01-06 |
560820 |
新华中证A50ETF |
1.2400 |
1.2400 |
1.2248 |
1.2248 |
0.0152 |
1.23% |
| 2026-01-05 |
560820 |
新华中证A50ETF |
1.2248 |
1.2248 |
1.1953 |
1.1953 |
0.0295 |
2.41% |
| 2025-12-31 |
560820 |
新华中证A50ETF |
1.1953 |
1.1953 |
1.2020 |
1.2020 |
-0.0067 |
-0.56% |
| 2025-12-30 |
560820 |
新华中证A50ETF |
1.2020 |
1.2020 |
1.1994 |
1.1994 |
0.0026 |
0.22% |
| 2025-12-29 |
560820 |
新华中证A50ETF |
1.1994 |
1.1994 |
1.2073 |
1.2073 |
-0.0079 |
-0.65% |
| 2025-12-26 |
560820 |
新华中证A50ETF |
1.2073 |
1.2073 |
1.2034 |
1.2034 |
0.0039 |
0.32% |
| 2025-12-25 |
560820 |
新华中证A50ETF |
1.2034 |
1.2034 |
1.2008 |
1.2008 |
0.0026 |
0.22% |
| 2025-12-24 |
560820 |
新华中证A50ETF |
1.2008 |
1.2008 |
1.1995 |
1.1995 |
0.0013 |
0.11% |
| 2025-12-23 |
560820 |
新华中证A50ETF |
1.1995 |
1.1995 |
1.1954 |
1.1954 |
0.0041 |
0.34% |
| 2025-12-22 |
560820 |
新华中证A50ETF |
1.1954 |
1.1954 |
1.1837 |
1.1837 |
0.0117 |
0.98% |
| 2025-12-19 |
560820 |
新华中证A50ETF |
1.1837 |
1.1837 |
1.1790 |
1.1790 |
0.0047 |
0.40% |
| 2025-12-18 |
560820 |
新华中证A50ETF |
1.1790 |
1.1790 |
1.1869 |
1.1869 |
-0.0079 |
-0.67% |
| 2025-12-17 |
560820 |
新华中证A50ETF |
1.1869 |
1.1869 |
1.1676 |
1.1676 |
0.0193 |
1.63% |
| 2025-12-16 |
560820 |
新华中证A50ETF |
1.1676 |
1.1676 |
1.1810 |
1.1810 |
-0.0134 |
-1.15% |
| 2025-12-15 |
560820 |
新华中证A50ETF |
1.1810 |
1.1810 |
1.1883 |
1.1883 |
-0.0073 |
-0.61% |
| 2025-12-12 |
560820 |
新华中证A50ETF |
1.1883 |
1.1883 |
1.1774 |
1.1774 |
0.0109 |
0.92% |
| 2025-12-11 |
560820 |
新华中证A50ETF |
1.1774 |
1.1774 |
1.1825 |
1.1825 |
-0.0051 |
-0.43% |
| 2025-12-10 |
560820 |
新华中证A50ETF |
1.1825 |
1.1825 |
1.1836 |
1.1836 |
-0.0011 |
-0.09% |
| 2025-12-09 |
560820 |
新华中证A50ETF |
1.1836 |
1.1836 |
1.1959 |
1.1959 |
-0.0123 |
-1.03% |
| 2025-12-08 |
560820 |
新华中证A50ETF |
1.1959 |
1.1959 |
1.1910 |
1.1910 |
0.0049 |
0.41% |
| 2025-12-05 |
560820 |
新华中证A50ETF |
1.1910 |
1.1910 |
1.1781 |
1.1781 |
0.0129 |
1.09% |
| 2025-12-04 |
560820 |
新华中证A50ETF |
1.1781 |
1.1781 |
1.1713 |
1.1713 |
0.0068 |
0.58% |
| 2025-12-03 |
560820 |
新华中证A50ETF |
1.1713 |
1.1713 |
1.1763 |
1.1763 |
-0.0050 |
-0.43% |
| 2025-12-02 |
560820 |
新华中证A50ETF |
1.1763 |
1.1763 |
1.1818 |
1.1818 |
-0.0055 |
-0.47% |
| 2025-12-01 |
560820 |
新华中证A50ETF |
1.1818 |
1.1818 |
1.1691 |
1.1691 |
0.0127 |
1.07% |
| 2025-11-28 |
560820 |
新华中证A50ETF |
1.1691 |
1.1691 |
1.1653 |
1.1653 |
0.0038 |
0.33% |
| 2025-11-27 |
560820 |
新华中证A50ETF |
1.1653 |
1.1653 |
1.1681 |
1.1681 |
-0.0028 |
-0.24% |
| 2025-11-26 |
560820 |
新华中证A50ETF |
1.1681 |
1.1681 |
1.1633 |
1.1633 |
0.0048 |
0.41% |
| 2025-11-25 |
560820 |
新华中证A50ETF |
1.1633 |
1.1633 |
1.1558 |
1.1558 |
0.0075 |
0.65% |
| 2025-11-24 |
560820 |
新华中证A50ETF |
1.1558 |
1.1558 |
1.1546 |
1.1546 |
0.0012 |
0.10% |
| 2025-11-21 |
560820 |
新华中证A50ETF |
1.1546 |
1.1546 |
1.1762 |
1.1762 |
-0.0216 |
-1.87% |
| 2025-11-20 |
560820 |
新华中证A50ETF |
1.1762 |
1.1762 |
1.1858 |
1.1858 |
-0.0096 |
-0.81% |
| 2025-11-19 |
560820 |
新华中证A50ETF |
1.1858 |
1.1858 |
1.1815 |
1.1815 |
0.0043 |
0.36% |
| 2025-11-18 |
560820 |
新华中证A50ETF |
1.1815 |
1.1815 |
1.1868 |
1.1868 |
-0.0053 |
-0.45% |
| 2025-11-17 |
560820 |
新华中证A50ETF |
1.1868 |
1.1868 |
1.1985 |
1.1985 |
-0.0117 |
-0.98% |
| 2025-11-14 |
560820 |
新华中证A50ETF |
1.1985 |
1.1985 |
1.2144 |
1.2144 |
-0.0159 |
-1.33% |
| 2025-11-13 |
560820 |
新华中证A50ETF |
1.2144 |
1.2144 |
1.1934 |
1.1934 |
0.0210 |
1.73% |
| 2025-11-12 |
560820 |
新华中证A50ETF |
1.1934 |
1.1934 |
1.1927 |
1.1927 |
0.0007 |
0.06% |
| 2025-11-11 |
560820 |
新华中证A50ETF |
1.1927 |
1.1927 |
1.1993 |
1.1993 |
-0.0066 |
-0.55% |
| 2025-11-10 |
560820 |
新华中证A50ETF |
1.1993 |
1.1993 |
1.1951 |
1.1951 |
0.0042 |
0.35% |
| 2025-11-07 |
560820 |
新华中证A50ETF |
1.1951 |
1.1951 |
1.1958 |
1.1958 |
-0.0007 |
-0.06% |
| 2025-11-06 |
560820 |
新华中证A50ETF |
1.1958 |
1.1958 |
1.1826 |
1.1826 |
0.0132 |
1.10% |
| 2025-11-05 |
560820 |
新华中证A50ETF |
1.1826 |
1.1826 |
1.1810 |
1.1810 |
0.0016 |
0.14% |
| 2025-11-04 |
560820 |
新华中证A50ETF |
1.1810 |
1.1810 |
1.1924 |
1.1924 |
-0.0114 |
-0.96% |
| 2025-11-03 |
560820 |
新华中证A50ETF |
1.1924 |
1.1924 |
1.1956 |
1.1956 |
-0.0032 |
-0.27% |
| 2025-10-31 |
560820 |
新华中证A50ETF |
1.1956 |
1.1956 |
1.2073 |
1.2073 |
-0.0117 |
-0.97% |
| 2025-10-30 |
560820 |
新华中证A50ETF |
1.2073 |
1.2073 |
1.2145 |
1.2145 |
-0.0072 |
-0.59% |
| 2025-10-29 |
560820 |
新华中证A50ETF |
1.2145 |
1.2145 |
1.2019 |
1.2019 |
0.0126 |
1.04% |
| 2025-10-28 |
560820 |
新华中证A50ETF |
1.2019 |
1.2019 |
1.2115 |
1.2115 |
-0.0096 |
-0.79% |
| 2025-10-27 |
560820 |
新华中证A50ETF |
1.2115 |
1.2115 |
1.2026 |
1.2026 |
0.0089 |
0.74% |
| 2025-10-24 |
560820 |
新华中证A50ETF |
1.2026 |
1.2026 |
1.1933 |
1.1933 |
0.0093 |
0.78% |
| 2025-10-23 |
560820 |
新华中证A50ETF |
1.1933 |
1.1933 |
1.1868 |
1.1868 |
0.0065 |
0.55% |
| 2025-10-22 |
560820 |
新华中证A50ETF |
1.1868 |
1.1868 |
1.1937 |
1.1937 |
-0.0069 |
-0.58% |
| 2025-10-21 |
560820 |
新华中证A50ETF |
1.1937 |
1.1937 |
1.1801 |
1.1801 |
0.0136 |
1.14% |
| 2025-10-20 |
560820 |
新华中证A50ETF |
1.1801 |
1.1801 |
1.1762 |
1.1762 |
0.0039 |
0.33% |
| 2025-10-17 |
560820 |
新华中证A50ETF |
1.1762 |
1.1762 |
1.2025 |
1.2025 |
-0.0263 |
-2.24% |
| 2025-10-16 |
560820 |
新华中证A50ETF |
1.2025 |
1.2025 |
1.1994 |
1.1994 |
0.0031 |
0.26% |
| 2025-10-15 |
560820 |
新华中证A50ETF |
1.1994 |
1.1994 |
1.1799 |
1.1799 |
0.0195 |
1.63% |
| 2025-10-14 |
560820 |
新华中证A50ETF |
1.1799 |
1.1799 |
1.1933 |
1.1933 |
-0.0134 |
-1.14% |
| 2025-10-13 |
560820 |
新华中证A50ETF |
1.1933 |
1.1933 |
1.2016 |
1.2016 |
-0.0083 |
-0.69% |
| 2025-10-10 |
560820 |
新华中证A50ETF |
1.2016 |
1.2016 |
1.2298 |
1.2298 |
-0.0282 |
-2.29% |
| 2025-10-09 |
560820 |
新华中证A50ETF |
1.2298 |
1.2298 |
1.2106 |
1.2106 |
0.0192 |
1.59% |
| 2025-09-30 |
560820 |
新华中证A50ETF |
1.2106 |
1.2106 |
1.2037 |
1.2037 |
0.0069 |
0.57% |
| 2025-09-29 |
560820 |
新华中证A50ETF |
1.2037 |
1.2037 |
1.1849 |
1.1849 |
0.0188 |
1.59% |
| 2025-09-26 |
560820 |
新华中证A50ETF |
1.1849 |
1.1849 |
1.1974 |
1.1974 |
-0.0125 |
-1.04% |
| 2025-09-25 |
560820 |
新华中证A50ETF |
1.1974 |
1.1974 |
1.1904 |
1.1904 |
0.0070 |
0.59% |
| 2025-09-24 |
560820 |
新华中证A50ETF |
1.1904 |
1.1904 |
1.1734 |
1.1734 |
0.0170 |
1.45% |
| 2025-09-23 |
560820 |
新华中证A50ETF |
1.1734 |
1.1734 |
1.1758 |
1.1758 |
-0.0024 |
-0.20% |
| 2025-09-22 |
560820 |
新华中证A50ETF |
1.1758 |
1.1758 |
1.1709 |
1.1709 |
0.0049 |
0.42% |
| 2025-09-19 |
560820 |
新华中证A50ETF |
1.1709 |
1.1709 |
1.1673 |
1.1673 |
0.0036 |
0.31% |
| 2025-09-18 |
560820 |
新华中证A50ETF |
1.1673 |
1.1673 |
1.1821 |
1.1821 |
-0.0148 |
-1.25% |
| 2025-09-17 |
560820 |
新华中证A50ETF |
1.1821 |
1.1821 |
1.1688 |
1.1688 |
0.0133 |
1.14% |
