鍗庡涓瘉A500ETF鍩洪噾琛屾儏_浼樺娍_璧板娍_璇勭骇

鍗庡涓瘉A500ETF鍩洪噾琛屾儏_浼樺娍_璧板娍_璇勭骇 - 鍗庡鍩洪噾

喔佮腑喔囙笚喔膏笝 ETF 喔副喔о箑喔嬥傅喙堗涪 CSI A500

锛堗福喔副喔竵喔竾喔椸父喔欙細512050锛�

喔佮腑喔囙笚喔膏笝喔斷副喔娻笝喔�

喔勦抚喔侧浮喙€喔傅喙堗涪喔囙笡喔侧笝喔佮弗喔侧竾

36.78%

喔副喔曕福喔侧竵喔侧福喙€喔涏弗喔掂箞喔⑧笝喙佮笡喔ム竾喙冟笝 1 喔涏傅喔椸傅喙堗笢喙堗覆喔權浮喔�

1.2539

喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复喔傕腑喔囙竵喔竾喔椸父喔�(RMB) 锛�2026-04-21锛�

0.10%

喔副喔曕福喔侧竵喔侧福喙€喔涏弗喔掂箞喔⑧笝喙佮笡喔ム竾喔｀覆喔⑧抚喔编笝

喔溹腹喙夃笀喔编笖喔佮覆喔｀竵喔竾喔椸父喔�

喔權覆喔⑧斧喔ム傅喙堗笀喔о复喙夃笝 (Li Jun)

喔笘喔侧笝喔班竵喔侧福喔嬥阜喙夃腑喔傕覆喔�

喙€喔涏复喔斷福喔编笟喔嬥阜喙夃腑喔笝喙堗抚喔⑧弗喔囙笚喔膏笝

喙佮笝喔о箓喔權箟喔∴笢喔ム笗喔笟喙佮笚喔�

喙佮笝喔о箓喔權箟喔∴浮喔灌弗喔勦箞喔侧笚喔｀副喔炧涪喙屶釜喔脆笝喔父喔椸笜喔脆笗喙堗腑喔笝喙堗抚喔�

喙佮笝喔о箓喔權箟喔∴浮喔灌弗喔勦箞喔侧笚喔｀副喔炧涪喙屶釜喔脆笝喔父喔椸笜喔脆釜喔班釜喔�

喔溹弗喔囙覆喔權涪喙夃腑喔權斧喔ム副喔�

喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复喔⑧箟喔笝喔弗喔编竾

喔｀覆喔⑧竵喔侧福

喔副喔曕福喔侧竵喔侧福喙€喔曕复喔氞箓喔曕競喔竾喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复(%)

喔曕副喙夃竾喙佮笗喙堗笗喙夃笝喔涏傅

5.66

1 喔副喔涏笖喔侧斧喙屶笚喔掂箞喔溹箞喔侧笝喔∴覆

1.64

1 喙€喔斷阜喔笝喔椸傅喙堗笢喙堗覆喔權浮喔�

5.32

1 喙勦笗喔｀浮喔侧釜喔椸傅喙堗笢喙堗覆喔權浮喔�

0.96

6 喙€喔斷阜喔笝喔椸傅喙堗笢喙堗覆喔權浮喔�

8.38

1 喔涏傅喔椸傅喙堗笢喙堗覆喔權浮喔�

36.78

3 喔涏傅喔椸傅喙堗笢喙堗覆喔權浮喔�

5 喔涏傅喔椸傅喙堗笢喙堗覆喔權浮喔�

喔曕副喙夃竾喙佮笗喙堗笀喔编笖喔曕副喙夃竾

25.38

喔о副喔權笚喔掂箞

喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复喔傕腑喔囙竵喔竾喔椸父喔�

喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复喔｀抚喔∴笡喔编笝喔溹弗

2026-04-21

1.2539

2026-04-20

1.2527

2026-04-17

1.2441

2026-04-16

1.2441

2026-04-15

1.2280

2026-04-14

1.2337

2026-04-13

1.2185

2026-04-10

1.2165

2026-04-09

1.1988

2026-04-08

1.2050

2026-04-07

1.1593

2026-04-03

1.1574

2026-04-02

1.1676

2026-04-01

1.1835

2026-03-31

1.1626

2026-03-30

1.1768

2026-03-27

1.1781

2026-03-26

1.1681

2026-03-25

1.1850

喔傕箟喔浮喔灌弗喔� 喔о副喔權笚喔掂箞:2026-04-21

喙佮斧喔ム箞喔囙笚喔掂箞喔∴覆: 喔副喔о箑喔嬥傅喙堗涪喔熰副喔權笖喙�, Dazhihui (喔溹箞喔侧笝喔佮覆喔｀笗喔｀抚喔堗釜喔笟喙傕笖喔⑧笢喔灌箟喔斷腹喙佮弗)

喔傕箟喔浮喔灌弗喔炧阜喙夃笝喔愢覆喔權竵喔竾喔椸父喔�

喔箞喔о笝喔涏福喔班竵喔笟喔复喔權笚喔｀副喔炧涪喙�

喔溹腹喙夃笀喔编笖喔佮覆喔｀竵喔竾喔椸父喔�

喙傕竸喔｀竾喔福喙夃覆喔囙竸喙堗覆喔樴福喔｀浮喙€喔權傅喔⑧浮

喔涏福喔班竵喔侧辅喔佮腑喔囙笚喔膏笝

喔佮腑喔囙笚喔膏笝喔涏副喔權笢喔�

喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复喔⑧箟喔笝喔弗喔编竾

喔娻阜喙堗腑喙€喔曕箛喔★細

喔佮腑喔囙笚喔膏笝 ETF 喔副喔о箑喔嬥傅喙堗涪 CSI A500

喔｀斧喔编釜喔佮腑喔囙笚喔膏笝锛�

512050

喔о副喔權笚喔掂箞喔堗副喔斷笗喔编箟喔囷細

2024-11-08

喔溹腹喙夃笀喔编笖喔佮覆喔｀竵喔竾喔椸父喔欙細

喔氞福喔脆俯喔编笚喔堗副喔斷竵喔侧福喔佮腑喔囙笚喔膏笝喔副喔о箑喔嬥傅喙堗涪

喔溹腹喙夃笖喔灌箒喔ム釜喔脆笝喔椸福喔编笧喔⑧箤锛�

喔樴笝喔侧竸喔侧福喙勦笂喔權箞喔� 喙€喔∴腑喔｀箤喙佮笂喔權笚喙屶釜 (CMB)

喔竵喔膏弗喙€喔囙复喔權箖喔權竵喔侧福喔嬥阜喙夃腑喔傕覆喔細

CNY

喔涏福喔班箑喔犩笚锛�

喔佮腑喔囙笚喔膏笝喙€喔涏复喔斷笚喔编箞喔о箘喔�

喔溹腹喙夃笀喔编笖喔佮覆喔｀竵喔竾喔椸父喔欙細

喔權覆喔⑧斧喔ム傅喙堗笀喔о复喙夃笝喙€喔｀复喙堗浮喔斷赋喔｀竾喔曕赋喙佮斧喔權箞喔囙笢喔灌箟喔堗副喔斷竵喔侧福喔佮腑喔囙笚喔膏笝喔曕副喙夃竾喙佮笗喙� 08/11喔�.喔�. /喔�.喔�. 2567 喙€喔｀复喙堗浮喔椸赋喔囙覆喔權笖喙夃覆喔權斧喔ム副喔佮笚喔｀副喔炧涪喙屶笗喔编箟喔囙箒喔曕箞 19/12 喔�.喔�./ 喔�.喔�. 2551

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