近一年易方达上证50ETF基金净值查询
查询指定日期范围SZ50ETF510100净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
SZ50ETF |
1.2186 |
-0.41% |
2024-04-29 |
SZ50ETF |
1.2236 |
0.51% |
2024-04-26 |
SZ50ETF |
1.2174 |
1.24% |
2024-04-25 |
SZ50ETF |
1.2025 |
0.31% |
2024-04-24 |
SZ50ETF |
1.1988 |
0.43% |
2024-04-23 |
SZ50ETF |
1.1937 |
-0.45% |
2024-04-22 |
SZ50ETF |
1.1991 |
-0.19% |
2024-04-19 |
SZ50ETF |
1.2014 |
-0.60% |
2024-04-18 |
SZ50ETF |
1.2087 |
0.22% |
2024-04-17 |
SZ50ETF |
1.2060 |
1.14% |
2024-04-16 |
SZ50ETF |
1.1924 |
-0.48% |
2024-04-15 |
SZ50ETF |
1.1982 |
2.10% |
2024-04-12 |
SZ50ETF |
1.1735 |
-0.87% |
2024-04-11 |
SZ50ETF |
1.1838 |
-0.08% |
2024-04-10 |
SZ50ETF |
1.1847 |
-0.33% |
2024-04-09 |
SZ50ETF |
1.1886 |
-0.39% |
2023-09-18 |
SZ50ETF |
1.3075 |
0.67% |
2023-09-15 |
SZ50ETF |
1.2988 |
-0.58% |
2023-09-14 |
SZ50ETF |
1.3064 |
0.25% |
2023-09-13 |
SZ50ETF |
1.3031 |
-0.30% |
2023-09-12 |
SZ50ETF |
1.3070 |
-0.17% |
2023-09-11 |
SZ50ETF |
1.3092 |
0.64% |
2023-09-07 |
SZ50ETF |
1.3080 |
-0.99% |
2023-09-01 |
SZ50ETF |
1.3072 |
0.86% |
2023-08-31 |
SZ50ETF |
1.2961 |
-0.46% |
2023-08-30 |
SZ50ETF |
1.3021 |
-0.25% |
2023-08-29 |
SZ50ETF |
1.3054 |
0.45% |
2023-08-28 |
SZ50ETF |
1.2996 |
1.30% |
2023-08-25 |
SZ50ETF |
1.2829 |
0.29% |
2023-08-24 |
SZ50ETF |
1.2792 |
0.79% |
2023-08-23 |
SZ50ETF |
1.2692 |
-1.31% |
2023-08-22 |
SZ50ETF |
1.2860 |
0.75% |
2023-08-21 |
SZ50ETF |
1.2764 |
-1.30% |
2023-08-18 |
SZ50ETF |
1.2932 |
-1.13% |
2023-08-17 |
SZ50ETF |
1.3080 |
0.23% |
2023-08-16 |
SZ50ETF |
1.3050 |
-0.61% |
2023-08-15 |
SZ50ETF |
1.3130 |
-0.11% |
2023-08-14 |
SZ50ETF |
1.3144 |
-0.77% |
2023-08-11 |
SZ50ETF |
1.3246 |
-2.30% |
2023-08-10 |
SZ50ETF |
1.3558 |
0.04% |
2023-08-09 |
SZ50ETF |
1.3553 |
-0.09% |
2023-08-08 |
SZ50ETF |
1.3565 |
-0.13% |
2023-08-07 |
SZ50ETF |
1.3582 |
-0.54% |
2023-08-04 |
SZ50ETF |
1.3656 |
0.14% |
2023-08-03 |
SZ50ETF |
1.3637 |
0.93% |
2023-08-02 |
SZ50ETF |
1.3511 |
-0.96% |
2023-08-01 |
SZ50ETF |
1.3642 |
-0.28% |
2023-07-31 |
SZ50ETF |
1.3680 |
0.23% |
2023-07-28 |
SZ50ETF |
1.3648 |
2.80% |
2023-07-27 |
SZ50ETF |
1.3276 |
-0.04% |
2023-07-26 |
SZ50ETF |
1.3281 |
-0.08% |
2023-07-25 |
SZ50ETF |
1.3291 |
3.12% |
2023-07-24 |
SZ50ETF |
1.2889 |
-0.37% |
2023-07-21 |
SZ50ETF |
1.2937 |
0.24% |
2023-07-20 |
SZ50ETF |
1.2906 |
-0.40% |
2023-07-19 |
SZ50ETF |
1.2958 |
0.22% |
2023-07-18 |
SZ50ETF |
1.2929 |
-0.19% |
2023-07-17 |
SZ50ETF |
1.2953 |
-0.91% |
2023-07-14 |
SZ50ETF |
1.3072 |
0.06% |
2023-07-13 |
SZ50ETF |
1.3064 |
1.65% |
2023-07-12 |
SZ50ETF |
1.2852 |
-0.07% |
2023-07-11 |
SZ50ETF |
1.2861 |
0.62% |
2023-07-10 |
SZ50ETF |
1.2782 |
0.55% |
2023-07-07 |
SZ50ETF |
1.2712 |
-0.45% |
2023-07-06 |
SZ50ETF |
1.2770 |
-0.75% |
2023-07-05 |
SZ50ETF |
1.2867 |
-0.56% |
2023-07-04 |
SZ50ETF |
1.2939 |
0.12% |
2023-07-03 |
SZ50ETF |
1.2924 |
1.69% |
2023-06-30 |
SZ50ETF |
1.2709 |
0.40% |
2023-06-29 |
SZ50ETF |
1.2659 |
-0.78% |
2023-06-28 |
SZ50ETF |
1.2759 |
0.33% |
2023-06-27 |
SZ50ETF |
1.2717 |
0.74% |
2023-06-26 |
SZ50ETF |
1.2624 |
-1.19% |
2023-06-21 |
SZ50ETF |
1.2776 |
-1.02% |
2023-06-20 |
SZ50ETF |
1.2908 |
-0.52% |
2023-06-19 |
SZ50ETF |
1.2975 |
-1.26% |
2023-06-16 |
SZ50ETF |
1.3141 |
0.94% |
2023-06-15 |
SZ50ETF |
1.3018 |
1.41% |
2023-06-14 |
SZ50ETF |
1.2837 |
0.15% |
2023-06-08 |
SZ50ETF |
1.2725 |
1.15% |
2023-06-07 |
SZ50ETF |
1.2580 |
-0.31% |
2023-06-06 |
SZ50ETF |
1.2619 |
-0.37% |
2023-06-05 |
SZ50ETF |
1.2666 |
-0.59% |
2023-06-02 |
SZ50ETF |
1.2741 |
1.72% |
2023-06-01 |
SZ50ETF |
1.2525 |
0.30% |
2023-05-31 |
SZ50ETF |
1.2487 |
-1.51% |
2023-05-30 |
SZ50ETF |
1.2678 |
-0.52% |
2023-05-29 |
SZ50ETF |
1.2744 |
-0.44% |
2023-05-26 |
SZ50ETF |
1.2800 |
-0.15% |
2023-05-25 |
SZ50ETF |
1.2819 |
-0.50% |
2023-05-24 |
SZ50ETF |
1.2883 |
-1.53% |
2023-05-23 |
SZ50ETF |
1.3083 |
-1.55% |
2023-05-22 |
SZ50ETF |
1.3289 |
0.96% |
2023-05-19 |
SZ50ETF |
1.3162 |
-0.39% |
2023-05-18 |
SZ50ETF |
1.3214 |
-0.19% |
2023-05-17 |
SZ50ETF |
1.3239 |
-0.79% |
2023-05-16 |
SZ50ETF |
1.3344 |
-0.24% |
2023-05-15 |
SZ50ETF |
1.3376 |
1.74% |
2023-05-12 |
SZ50ETF |
1.3147 |
-1.31% |
2023-05-11 |
SZ50ETF |
1.3322 |
-0.30% |
2023-05-10 |
SZ50ETF |
1.3362 |
-1.10% |
2023-05-09 |
SZ50ETF |
1.3511 |
-0.60% |
2023-05-08 |
SZ50ETF |
1.3593 |
1.30% |
2023-05-05 |
SZ50ETF |
1.3419 |
-0.28% |
2023-05-04 |
SZ50ETF |
1.3457 |
0.55% |