今年以来上证50ETF东财|SH50ETF基金净值查询
查询指定日期范围上证50ETF东财530050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
上证50ETF东财 |
1.1735 |
1.29% |
| 2025-12-16 |
上证50ETF东财 |
1.1584 |
-1.07% |
| 2025-12-15 |
上证50ETF东财 |
1.1709 |
-0.18% |
| 2025-12-12 |
上证50ETF东财 |
1.1730 |
0.64% |
| 2025-12-11 |
上证50ETF东财 |
1.1655 |
-0.38% |
| 2025-12-10 |
上证50ETF东财 |
1.1700 |
-0.27% |
| 2025-12-09 |
上证50ETF东财 |
1.1732 |
-0.70% |
| 2025-12-08 |
上证50ETF东财 |
1.1815 |
0.57% |
| 2025-12-05 |
上证50ETF东财 |
1.1748 |
0.95% |
| 2025-12-04 |
上证50ETF东财 |
1.1637 |
0.37% |
| 2025-12-03 |
上证50ETF东财 |
1.1594 |
-0.51% |
| 2025-12-02 |
上证50ETF东财 |
1.1654 |
-0.50% |
| 2025-12-01 |
上证50ETF东财 |
1.1713 |
0.80% |
| 2025-11-28 |
上证50ETF东财 |
1.1620 |
-0.09% |
| 2025-11-27 |
上证50ETF东财 |
1.1630 |
0.02% |
| 2025-11-26 |
上证50ETF东财 |
1.1628 |
0.11% |
| 2025-11-25 |
上证50ETF东财 |
1.1615 |
0.60% |
| 2025-11-24 |
上证50ETF东财 |
1.1546 |
-0.17% |
| 2025-11-21 |
上证50ETF东财 |
1.1566 |
-1.77% |
| 2025-11-20 |
上证50ETF东财 |
1.1771 |
-0.39% |
| 2025-11-19 |
上证50ETF东财 |
1.1817 |
0.57% |
| 2025-11-18 |
上证50ETF东财 |
1.1750 |
-0.23% |
| 2025-11-17 |
上证50ETF东财 |
1.1777 |
-0.87% |
| 2025-11-14 |
上证50ETF东财 |
1.1880 |
-1.16% |
| 2025-11-13 |
上证50ETF东财 |
1.2018 |
0.95% |
| 2025-11-12 |
上证50ETF东财 |
1.1904 |
0.32% |
| 2025-11-11 |
上证50ETF东财 |
1.1866 |
-0.64% |
| 2025-11-10 |
上证50ETF东财 |
1.1942 |
0.54% |
| 2025-11-07 |
上证50ETF东财 |
1.1878 |
-0.19% |
| 2025-11-06 |
上证50ETF东财 |
1.1901 |
1.24% |
| 2025-11-05 |
上证50ETF东财 |
1.1754 |
-0.17% |
| 2025-11-04 |
上证50ETF东财 |
1.1774 |
-0.12% |
| 2025-11-03 |
上证50ETF东财 |
1.1788 |
0.16% |
| 2025-10-31 |
上证50ETF东财 |
1.1769 |
-1.16% |
| 2025-10-30 |
上证50ETF东财 |
1.1906 |
-0.53% |
| 2025-10-29 |
上证50ETF东财 |
1.1969 |
0.41% |
| 2025-10-28 |
上证50ETF东财 |
1.1920 |
-0.58% |
| 2025-10-27 |
上证50ETF东财 |
1.1990 |
0.78% |
| 2025-10-24 |
上证50ETF东财 |
1.1897 |
0.84% |
| 2025-10-23 |
上证50ETF东财 |
1.1798 |
0.55% |
| 2025-10-22 |
上证50ETF东财 |
1.1733 |
0.09% |
| 2025-10-21 |
上证50ETF东财 |
1.1722 |
1.07% |
| 2025-10-20 |
上证50ETF东财 |
1.1596 |
0.23% |
| 2025-10-17 |
上证50ETF东财 |
1.1569 |
-1.71% |
| 2025-10-16 |
上证50ETF东财 |
1.1767 |
0.59% |
| 2025-10-15 |
上证50ETF东财 |
1.1698 |
1.35% |
| 2025-10-14 |
上证50ETF东财 |
1.1540 |
-0.22% |
| 2025-10-13 |
上证50ETF东财 |
1.1565 |
-0.25% |
| 2025-10-10 |
上证50ETF东财 |
1.1594 |
-1.52% |
| 2025-10-09 |
上证50ETF东财 |
1.1773 |
1.05% |
| 2025-09-30 |
上证50ETF东财 |
1.1651 |
0.58% |
| 2025-09-29 |
上证50ETF东财 |
1.1584 |
1.08% |
| 2025-09-26 |
上证50ETF东财 |
1.1460 |
-0.39% |
| 2025-09-25 |
上证50ETF东财 |
1.1505 |
0.45% |
| 2025-09-24 |
上证50ETF东财 |
1.1454 |
0.69% |
| 2025-09-23 |
上证50ETF东财 |
1.1376 |
-0.08% |
| 2025-09-22 |
上证50ETF东财 |
1.1385 |
0.42% |
| 2025-09-19 |
上证50ETF东财 |
1.1337 |
-0.11% |
| 2025-09-18 |
上证50ETF东财 |
1.1350 |
-1.35% |
| 2025-09-17 |
上证50ETF东财 |
1.1505 |
0.19% |
| 2025-09-16 |
上证50ETF东财 |
1.1483 |
-0.49% |
| 2025-09-15 |
上证50ETF东财 |
1.1540 |
-0.22% |
| 2025-09-12 |
上证50ETF东财 |
1.1565 |
-0.46% |
| 2025-09-11 |
上证50ETF东财 |
1.1619 |
1.48% |
| 2025-09-10 |
上证50ETF东财 |
1.1450 |
0.37% |
| 2025-09-09 |
上证50ETF东财 |
1.1408 |
-0.39% |
| 2025-09-08 |
上证50ETF东财 |
1.1453 |
-0.09% |
| 2025-09-05 |
上证50ETF东财 |
1.1463 |
1.09% |
| 2025-09-04 |
上证50ETF东财 |
1.1339 |
-1.67% |
| 2025-09-03 |
上证50ETF东财 |
1.1531 |
-1.06% |
| 2025-09-02 |
上证50ETF东财 |
1.1655 |
0.40% |
| 2025-09-01 |
上证50ETF东财 |
1.1609 |
0.18% |
| 2025-08-29 |
上证50ETF东财 |
1.1588 |
0.53% |
| 2025-08-28 |
上证50ETF东财 |
1.1527 |
1.44% |
| 2025-08-27 |
上证50ETF东财 |
1.1363 |
-1.73% |
| 2025-08-26 |
上证50ETF东财 |
1.1563 |
-0.67% |
| 2025-08-25 |
上证50ETF东财 |
1.1641 |
2.11% |
| 2025-08-22 |
上证50ETF东财 |
1.1401 |
2.32% |
| 2025-08-21 |
上证50ETF东财 |
1.1143 |
0.52% |
| 2025-08-20 |
上证50ETF东财 |
1.1085 |
1.23% |
| 2025-08-19 |
上证50ETF东财 |
1.0950 |
-0.93% |
| 2025-08-18 |
上证50ETF东财 |
1.1053 |
0.23% |
| 2025-08-15 |
上证50ETF东财 |
1.1028 |
0.12% |
| 2025-08-14 |
上证50ETF东财 |
1.1015 |
0.61% |
| 2025-08-13 |
上证50ETF东财 |
1.0948 |
0.20% |
| 2025-08-12 |
上证50ETF东财 |
1.0926 |
0.62% |
| 2025-08-11 |
上证50ETF东财 |
1.0859 |
0.03% |
| 2025-08-08 |
上证50ETF东财 |
1.0856 |
-0.30% |
| 2025-08-07 |
上证50ETF东财 |
1.0889 |
0.03% |
| 2025-08-06 |
上证50ETF东财 |
1.0886 |
0.24% |
| 2025-08-05 |
上证50ETF东财 |
1.0860 |
0.76% |
| 2025-08-04 |
上证50ETF东财 |
1.0778 |
0.55% |
| 2025-08-01 |
上证50ETF东财 |
1.0719 |
-0.79% |
| 2025-07-31 |
上证50ETF东财 |
1.0804 |
-1.53% |
| 2025-07-30 |
上证50ETF东财 |
1.0972 |
0.38% |
| 2025-07-29 |
上证50ETF东财 |
1.0931 |
0.19% |
| 2025-07-28 |
上证50ETF东财 |
1.0910 |
0.29% |
| 2025-07-25 |
上证50ETF东财 |
1.0878 |
-0.56% |
| 2025-07-24 |
上证50ETF东财 |
1.0939 |
0.40% |
| 2025-07-23 |
上证50ETF东财 |
1.0895 |
0.34% |
| 2025-07-22 |
上证50ETF东财 |
1.0858 |
0.71% |
| 2025-07-21 |
上证50ETF东财 |
1.0781 |
0.27% |
| 2025-07-18 |
上证50ETF东财 |
1.0752 |
0.90% |
| 2025-07-17 |
上证50ETF东财 |
1.0656 |
0.24% |
| 2025-07-16 |
上证50ETF东财 |
1.0631 |
-0.23% |
| 2025-07-15 |
上证50ETF东财 |
1.0655 |
-0.35% |
| 2025-07-14 |
上证50ETF东财 |
1.0692 |
0.10% |
| 2025-07-11 |
上证50ETF东财 |
1.0681 |
0.29% |
| 2025-07-10 |
上证50ETF东财 |
1.0650 |
0.62% |
| 2025-07-09 |
上证50ETF东财 |
1.0584 |
-0.26% |
| 2025-07-08 |
上证50ETF东财 |
1.0612 |
0.58% |
| 2025-07-07 |
上证50ETF东财 |
1.0551 |
-0.22% |
| 2025-07-04 |
上证50ETF东财 |
1.0574 |
0.58% |
| 2025-07-03 |
上证50ETF东财 |
1.0513 |
0.07% |
| 2025-07-02 |
上证50ETF东财 |
1.0506 |
0.18% |
| 2025-07-01 |
上证50ETF东财 |
1.0487 |
0.21% |
| 2025-06-30 |
上证50ETF东财 |
1.0465 |
0.36% |
| 2025-06-27 |
上证50ETF东财 |
1.0427 |
-1.06% |
| 2025-06-26 |
上证50ETF东财 |
1.0539 |
-0.13% |
| 2025-06-25 |
上证50ETF东财 |
1.0553 |
1.33% |
| 2025-06-24 |
上证50ETF东财 |
1.0414 |
1.15% |
| 2025-06-23 |
上证50ETF东财 |
1.0296 |
0.42% |
| 2025-06-20 |
上证50ETF东财 |
1.0253 |
0.55% |
| 2025-06-19 |
上证50ETF东财 |
1.0197 |
-0.54% |
| 2025-06-18 |
上证50ETF东财 |
1.0252 |
-0.13% |
| 2025-06-17 |
上证50ETF东财 |
1.0265 |
-0.04% |
| 2025-06-16 |
上证50ETF东财 |
1.0269 |
0.30% |
| 2025-06-13 |
上证50ETF东财 |
1.0238 |
-0.52% |
| 2025-06-12 |
上证50ETF东财 |
1.0292 |
-0.02% |
| 2025-06-11 |
上证50ETF东财 |
1.0294 |
0.73% |
| 2025-06-10 |
上证50ETF东财 |
1.0219 |
-0.39% |
| 2025-06-09 |
上证50ETF东财 |
1.0259 |
-0.08% |
| 2025-06-06 |
上证50ETF东财 |
1.0267 |
0.00% |
| 2025-06-05 |
上证50ETF东财 |
1.0267 |
0.07% |
| 2025-06-04 |
上证50ETF东财 |
1.0260 |
0.13% |
| 2025-06-03 |
上证50ETF东财 |
1.0247 |
0.32% |
| 2025-05-30 |
上证50ETF东财 |
1.0214 |
-0.44% |
| 2025-05-29 |
上证50ETF东财 |
1.0259 |
0.29% |
| 2025-05-28 |
上证50ETF东财 |
1.0229 |
-0.08% |
| 2025-05-27 |
上证50ETF东财 |
1.0237 |
-0.52% |
| 2025-05-26 |
上证50ETF东财 |
1.0291 |
-0.45% |
| 2025-05-23 |
上证50ETF东财 |
1.0338 |
-0.79% |
| 2025-05-22 |
上证50ETF东财 |
1.0420 |
0.19% |
| 2025-05-21 |
上证50ETF东财 |
1.0400 |
0.46% |
| 2025-05-20 |
上证50ETF东财 |
1.0352 |
0.43% |
| 2025-05-19 |
上证50ETF东财 |
1.0308 |
-0.42% |
| 2025-05-16 |
上证50ETF东财 |
1.0351 |
-0.82% |
| 2025-05-15 |
上证50ETF东财 |
1.0437 |
-0.50% |
| 2025-05-14 |
上证50ETF东财 |
1.0489 |
1.68% |
| 2025-05-13 |
上证50ETF东财 |
1.0316 |
0.20% |
| 2025-05-12 |
上证50ETF东财 |
1.0295 |
0.69% |
| 2025-05-09 |
上证50ETF东财 |
1.0224 |
0.17% |
| 2025-05-08 |
上证50ETF东财 |
1.0207 |
0.32% |
| 2025-05-07 |
上证50ETF东财 |
1.0174 |
0.86% |
| 2025-05-06 |
上证50ETF东财 |
1.0087 |
0.55% |
| 2025-04-30 |
上证50ETF东财 |
1.0032 |
-0.45% |
| 2025-04-29 |
上证50ETF东财 |
1.0077 |
-0.22% |
| 2025-04-28 |
上证50ETF东财 |
1.0099 |
0.09% |
| 2025-04-25 |
上证50ETF东财 |
1.0090 |
-0.21% |
| 2025-04-24 |
上证50ETF东财 |
1.0111 |
0.24% |
| 2025-04-23 |
上证50ETF东财 |
1.0087 |
-0.29% |
| 2025-04-22 |
上证50ETF东财 |
1.0116 |
0.14% |
| 2025-04-21 |
上证50ETF东财 |
1.0102 |
-0.18% |
| 2025-04-18 |
上证50ETF东财 |
1.0120 |
-0.02% |
| 2025-04-17 |
上证50ETF东财 |
1.0122 |
0.05% |
| 2025-04-16 |
上证50ETF东财 |
1.0117 |
0.92% |
| 2025-04-15 |
上证50ETF东财 |
1.0025 |
0.23% |
| 2025-04-14 |
上证50ETF东财 |
1.0002 |
0.33% |
| 2025-04-11 |
上证50ETF东财 |
0.9969 |
0.26% |
| 2025-04-10 |
上证50ETF东财 |
0.9943 |
0.60% |
| 2025-04-09 |
上证50ETF东财 |
0.9884 |
0.92% |
| 2025-04-08 |
上证50ETF东财 |
0.9794 |
2.28% |
| 2025-04-07 |
上证50ETF东财 |
0.9576 |
-5.43% |
| 2025-04-03 |
上证50ETF东财 |
1.0126 |
0.14% |
| 2025-04-02 |
上证50ETF东财 |
1.0112 |
-0.16% |
| 2025-04-01 |
上证50ETF东财 |
1.0128 |
-0.11% |
| 2025-03-31 |
上证50ETF东财 |
1.0139 |
-0.53% |
| 2025-03-28 |
上证50ETF东财 |
1.0193 |
-0.41% |
| 2025-03-27 |
上证50ETF东财 |
1.0235 |
0.51% |
| 2025-03-26 |
上证50ETF东财 |
1.0183 |
-0.55% |
| 2025-03-25 |
上证50ETF东财 |
1.0239 |
-0.01% |
| 2025-03-24 |
上证50ETF东财 |
1.0240 |
0.67% |
| 2025-03-21 |
上证50ETF东财 |
1.0172 |
-1.57% |
| 2025-03-20 |
上证50ETF东财 |
1.0334 |
-1.02% |
| 2025-03-19 |
上证50ETF东财 |
1.0441 |
0.26% |
| 2025-03-18 |
上证50ETF东财 |
1.0414 |
0.07% |
| 2025-03-17 |
上证50ETF东财 |
1.0407 |
-0.10% |
| 2025-03-14 |
上证50ETF东财 |
1.0417 |
2.83% |
| 2025-03-13 |
上证50ETF东财 |
1.0130 |
-0.17% |
| 2025-03-12 |
上证50ETF东财 |
1.0147 |
-0.49% |
| 2025-03-11 |
上证50ETF东财 |
1.0197 |
0.51% |
| 2025-03-10 |
上证50ETF东财 |
1.0145 |
-0.49% |
| 2025-03-07 |
上证50ETF东财 |
1.0195 |
-0.08% |
| 2025-03-06 |
上证50ETF东财 |
1.0203 |
1.61% |
| 2025-03-05 |
上证50ETF东财 |
1.0041 |
0.76% |
| 2025-03-04 |
上证50ETF东财 |
0.9965 |
-0.25% |
| 2025-03-03 |
上证50ETF东财 |
0.9990 |
-0.40% |
| 2025-02-28 |
上证50ETF东财 |
1.0030 |
-1.49% |
| 2025-02-27 |
上证50ETF东财 |
1.0182 |
0.45% |
| 2025-02-26 |
上证50ETF东财 |
1.0136 |
0.88% |
| 2025-02-25 |
上证50ETF东财 |
1.0048 |
-1.14% |
| 2025-02-24 |
上证50ETF东财 |
1.0164 |
-0.30% |
| 2025-02-21 |
上证50ETF东财 |
1.0195 |
1.28% |
| 2025-02-20 |
上证50ETF东财 |
1.0066 |
-0.57% |
| 2025-02-19 |
上证50ETF东财 |
1.0124 |
0.47% |
| 2025-02-18 |
上证50ETF东财 |
1.0077 |
-0.50% |
| 2025-02-17 |
上证50ETF东财 |
1.0128 |
0.14% |
| 2025-02-14 |
上证50ETF东财 |
1.0114 |
0.74% |
| 2025-02-13 |
上证50ETF东财 |
1.0040 |
0.04% |
| 2025-02-12 |
上证50ETF东财 |
1.0036 |
0.98% |
| 2025-02-11 |
上证50ETF东财 |
0.9939 |
-0.25% |
| 2025-02-10 |
上证50ETF东财 |
0.9964 |
0.48% |
| 2025-02-07 |
上证50ETF东财 |
0.9916 |
1.07% |
| 2025-02-06 |
上证50ETF东财 |
0.9811 |
0.71% |
| 2025-02-05 |
上证50ETF东财 |
0.9742 |
-0.83% |
| 2025-01-27 |
上证50ETF东财 |
0.9824 |
0.26% |
| 2025-01-24 |
上证50ETF东财 |
0.9799 |
0.55% |
| 2025-01-23 |
上证50ETF东财 |
0.9745 |
0.66% |
| 2025-01-22 |
上证50ETF东财 |
0.9681 |
-1.24% |
| 2025-01-21 |
上证50ETF东财 |
0.9803 |
-0.16% |
| 2025-01-20 |
上证50ETF东财 |
0.9819 |
0.26% |
| 2025-01-17 |
上证50ETF东财 |
0.9794 |
0.09% |
| 2025-01-16 |
上证50ETF东财 |
0.9785 |
-0.44% |
| 2025-01-15 |
上证50ETF东财 |
0.9828 |
-0.22% |
| 2025-01-14 |
上证50ETF东财 |
0.9850 |
1.77% |
| 2025-01-13 |
上证50ETF东财 |
0.9679 |
-0.27% |
| 2025-01-10 |
上证50ETF东财 |
0.9705 |
-0.70% |
| 2025-01-09 |
上证50ETF东财 |
0.9773 |
-0.68% |
| 2025-01-08 |
上证50ETF东财 |
0.9840 |
0.20% |
| 2025-01-07 |
上证50ETF东财 |
0.9820 |
0.59% |
| 2025-01-06 |
上证50ETF东财 |
0.9762 |
-0.28% |
| 2025-01-03 |
上证50ETF东财 |
0.9789 |
-0.84% |
| 2025-01-02 |
上证50ETF东财 |
0.9872 |
-2.76% |
