近一年易方达深证50ETF联接发起式A基金净值查询
查询指定日期范围易方达深证50ETF联接发起式A020517净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达深证50ETF联接发起式A |
1.5219 |
0.89% |
| 2026-09-15 |
易方达深证50ETF联接发起式A |
1.5084 |
-1.00% |
| 2026-09-14 |
易方达深证50ETF联接发起式A |
1.5237 |
-0.97% |
| 2026-09-11 |
易方达深证50ETF联接发起式A |
1.5386 |
-0.20% |
| 2026-09-10 |
易方达深证50ETF联接发起式A |
1.5417 |
-0.92% |
| 2026-09-09 |
易方达深证50ETF联接发起式A |
1.5560 |
0.23% |
| 2026-09-08 |
易方达深证50ETF联接发起式A |
1.5525 |
-0.92% |
| 2026-09-07 |
易方达深证50ETF联接发起式A |
1.5669 |
1.84% |
| 2026-09-04 |
易方达深证50ETF联接发起式A |
1.5386 |
-0.18% |
| 2026-09-03 |
易方达深证50ETF联接发起式A |
1.5414 |
-0.18% |
| 2026-09-02 |
易方达深证50ETF联接发起式A |
1.5442 |
-1.98% |
| 2026-09-01 |
易方达深证50ETF联接发起式A |
1.5748 |
-0.67% |
| 2026-08-31 |
易方达深证50ETF联接发起式A |
1.5854 |
0.13% |
| 2026-08-28 |
易方达深证50ETF联接发起式A |
1.5833 |
-0.76% |
| 2026-08-27 |
易方达深证50ETF联接发起式A |
1.5954 |
0.64% |
| 2026-08-26 |
易方达深证50ETF联接发起式A |
1.5853 |
0.56% |
| 2026-08-25 |
易方达深证50ETF联接发起式A |
1.5764 |
-0.33% |
| 2026-08-24 |
易方达深证50ETF联接发起式A |
1.5816 |
-2.30% |
| 2026-08-21 |
易方达深证50ETF联接发起式A |
1.6189 |
1.16% |
| 2026-08-20 |
易方达深证50ETF联接发起式A |
1.6003 |
0.40% |
| 2026-08-19 |
易方达深证50ETF联接发起式A |
1.5939 |
-4.37% |
| 2026-08-18 |
易方达深证50ETF联接发起式A |
1.6668 |
-0.55% |
| 2026-08-17 |
易方达深证50ETF联接发起式A |
1.6761 |
1.95% |
| 2026-08-14 |
易方达深证50ETF联接发起式A |
1.6440 |
0.01% |
| 2026-08-13 |
易方达深证50ETF联接发起式A |
1.6438 |
-0.56% |
| 2026-08-12 |
易方达深证50ETF联接发起式A |
1.6530 |
0.84% |
| 2026-08-11 |
易方达深证50ETF联接发起式A |
1.6393 |
-0.04% |
| 2026-08-10 |
易方达深证50ETF联接发起式A |
1.6399 |
-0.16% |
| 2026-08-07 |
易方达深证50ETF联接发起式A |
1.6426 |
0.74% |
| 2026-08-06 |
易方达深证50ETF联接发起式A |
1.6305 |
-0.72% |
| 2026-08-05 |
易方达深证50ETF联接发起式A |
1.6423 |
0.64% |
| 2026-08-04 |
易方达深证50ETF联接发起式A |
1.6318 |
3.02% |
| 2026-08-03 |
易方达深证50ETF联接发起式A |
1.5840 |
-1.02% |
| 2026-07-31 |
易方达深证50ETF联接发起式A |
1.6003 |
1.64% |
| 2026-07-30 |
易方达深证50ETF联接发起式A |
1.5745 |
-2.48% |
| 2026-07-29 |
易方达深证50ETF联接发起式A |
1.6145 |
1.49% |
| 2026-07-28 |
易方达深证50ETF联接发起式A |
1.5908 |
-4.83% |
| 2026-07-27 |
易方达深证50ETF联接发起式A |
1.6716 |
2.32% |
| 2026-07-24 |
易方达深证50ETF联接发起式A |
1.6337 |
-2.16% |
| 2026-07-23 |
易方达深证50ETF联接发起式A |
1.6698 |
0.64% |
| 2026-07-22 |
易方达深证50ETF联接发起式A |
1.6592 |
-1.56% |
| 2026-07-21 |
易方达深证50ETF联接发起式A |
1.6855 |
4.31% |
| 2026-07-20 |
易方达深证50ETF联接发起式A |
1.6159 |
1.07% |
| 2026-07-17 |
易方达深证50ETF联接发起式A |
1.5988 |
-4.42% |
| 2026-07-16 |
易方达深证50ETF联接发起式A |
1.6728 |
-1.22% |
| 2026-07-15 |
易方达深证50ETF联接发起式A |
1.6935 |
-0.32% |
| 2026-07-14 |
易方达深证50ETF联接发起式A |
1.6990 |
3.01% |
| 2026-07-13 |
易方达深证50ETF联接发起式A |
1.6494 |
-2.04% |
| 2026-07-10 |
易方达深证50ETF联接发起式A |
1.6838 |
-2.87% |
| 2026-07-09 |
易方达深证50ETF联接发起式A |
1.7335 |
3.23% |
| 2026-07-08 |
易方达深证50ETF联接发起式A |
1.6793 |
-1.15% |
| 2026-07-07 |
易方达深证50ETF联接发起式A |
1.6988 |
-0.77% |
| 2026-07-06 |
易方达深证50ETF联接发起式A |
1.7119 |
-1.03% |
| 2026-07-03 |
易方达深证50ETF联接发起式A |
1.7298 |
0.61% |
| 2026-07-02 |
易方达深证50ETF联接发起式A |
1.7193 |
-3.66% |
| 2026-07-01 |
易方达深证50ETF联接发起式A |
1.7846 |
-0.65% |
| 2026-06-30 |
易方达深证50ETF联接发起式A |
1.7962 |
2.96% |
| 2026-06-29 |
易方达深证50ETF联接发起式A |
1.7446 |
0.37% |
| 2026-06-26 |
易方达深证50ETF联接发起式A |
1.7382 |
-3.34% |
| 2026-06-25 |
易方达深证50ETF联接发起式A |
1.7982 |
2.34% |
| 2026-06-24 |
易方达深证50ETF联接发起式A |
1.7571 |
0.62% |
| 2026-06-23 |
易方达深证50ETF联接发起式A |
1.7462 |
-3.06% |
| 2026-06-22 |
易方达深证50ETF联接发起式A |
1.8014 |
1.92% |
| 2026-06-18 |
易方达深证50ETF联接发起式A |
1.7674 |
0.90% |
| 2026-06-17 |
易方达深证50ETF联接发起式A |
1.7517 |
0.98% |
| 2026-06-16 |
易方达深证50ETF联接发起式A |
1.7347 |
0.10% |
| 2026-06-15 |
易方达深证50ETF联接发起式A |
1.7329 |
3.06% |
| 2026-06-12 |
易方达深证50ETF联接发起式A |
1.6815 |
0.26% |
| 2026-06-11 |
易方达深证50ETF联接发起式A |
1.6772 |
-1.09% |
| 2026-06-10 |
易方达深证50ETF联接发起式A |
1.6957 |
-2.14% |
| 2026-06-09 |
易方达深证50ETF联接发起式A |
1.7327 |
2.76% |
| 2026-06-08 |
易方达深证50ETF联接发起式A |
1.6861 |
-2.43% |
| 2026-06-05 |
易方达深证50ETF联接发起式A |
1.7281 |
-2.52% |
| 2026-06-04 |
易方达深证50ETF联接发起式A |
1.7728 |
-0.25% |
| 2026-06-03 |
易方达深证50ETF联接发起式A |
1.7772 |
1.08% |
| 2026-06-02 |
易方达深证50ETF联接发起式A |
1.7582 |
2.59% |
| 2026-06-01 |
易方达深证50ETF联接发起式A |
1.7138 |
-1.69% |
| 2026-05-29 |
易方达深证50ETF联接发起式A |
1.7433 |
-1.07% |
| 2026-05-28 |
易方达深证50ETF联接发起式A |
1.7622 |
1.37% |
| 2026-05-27 |
易方达深证50ETF联接发起式A |
1.7383 |
-0.33% |
| 2026-05-26 |
易方达深证50ETF联接发起式A |
1.7440 |
1.09% |
| 2026-05-25 |
易方达深证50ETF联接发起式A |
1.7252 |
2.08% |
| 2026-05-22 |
易方达深证50ETF联接发起式A |
1.6901 |
2.32% |
| 2026-05-21 |
易方达深证50ETF联接发起式A |
1.6518 |
-1.18% |
| 2026-05-20 |
易方达深证50ETF联接发起式A |
1.6716 |
0.02% |
| 2026-05-19 |
易方达深证50ETF联接发起式A |
1.6713 |
-0.21% |
| 2026-05-18 |
易方达深证50ETF联接发起式A |
1.6748 |
-0.68% |
| 2026-05-15 |
易方达深证50ETF联接发起式A |
1.6862 |
-0.74% |
| 2026-05-14 |
易方达深证50ETF联接发起式A |
1.6987 |
-1.71% |
| 2026-05-13 |
易方达深证50ETF联接发起式A |
1.7283 |
1.33% |
| 2026-05-12 |
易方达深证50ETF联接发起式A |
1.7056 |
0.38% |
| 2026-05-11 |
易方达深证50ETF联接发起式A |
1.6992 |
2.37% |
| 2026-05-08 |
易方达深证50ETF联接发起式A |
1.6599 |
-0.36% |
| 2026-04-30 |
易方达深证50ETF联接发起式A |
1.6332 |
-0.31% |
| 2026-04-29 |
易方达深证50ETF联接发起式A |
1.6383 |
1.89% |
| 2026-04-28 |
易方达深证50ETF联接发起式A |
1.6079 |
-0.72% |
| 2026-04-27 |
易方达深证50ETF联接发起式A |
1.6195 |
0.28% |
| 2026-04-24 |
易方达深证50ETF联接发起式A |
1.6150 |
-1.25% |
| 2026-04-23 |
易方达深证50ETF联接发起式A |
1.6355 |
-0.47% |
| 2026-04-22 |
易方达深证50ETF联接发起式A |
1.6432 |
1.49% |
| 2026-04-21 |
易方达深证50ETF联接发起式A |
1.6191 |
0.19% |
| 2026-04-20 |
易方达深证50ETF联接发起式A |
1.6161 |
0.48% |
| 2026-04-17 |
易方达深证50ETF联接发起式A |
1.6084 |
0.69% |
| 2026-04-16 |
易方达深证50ETF联接发起式A |
1.5974 |
2.07% |
| 2026-04-15 |
易方达深证50ETF联接发起式A |
1.5650 |
-0.84% |
| 2026-04-14 |
易方达深证50ETF联接发起式A |
1.5782 |
1.65% |
| 2026-04-13 |
易方达深证50ETF联接发起式A |
1.5526 |
0.67% |
| 2026-04-10 |
易方达深证50ETF联接发起式A |
1.5422 |
2.85% |
| 2026-04-09 |
易方达深证50ETF联接发起式A |
1.4994 |
-0.60% |
| 2026-04-08 |
易方达深证50ETF联接发起式A |
1.5084 |
4.38% |
| 2026-04-07 |
易方达深证50ETF联接发起式A |
1.4451 |
0.09% |
| 2026-04-03 |
易方达深证50ETF联接发起式A |
1.4438 |
-0.72% |
| 2026-04-02 |
易方达深证50ETF联接发起式A |
1.4543 |
-1.38% |
| 2026-04-01 |
易方达深证50ETF联接发起式A |
1.4746 |
1.27% |
| 2026-03-31 |
易方达深证50ETF联接发起式A |
1.4561 |
-1.29% |
| 2026-03-30 |
易方达深证50ETF联接发起式A |
1.4751 |
-0.69% |
| 2026-03-27 |
易方达深证50ETF联接发起式A |
1.4854 |
0.64% |
| 2026-03-26 |
易方达深证50ETF联接发起式A |
1.4760 |
-1.51% |
| 2026-03-25 |
易方达深证50ETF联接发起式A |
1.4986 |
1.57% |
| 2026-03-24 |
易方达深证50ETF联接发起式A |
1.4754 |
0.76% |
| 2026-03-23 |
易方达深证50ETF联接发起式A |
1.4642 |
-3.04% |
| 2026-03-20 |
易方达深证50ETF联接发起式A |
1.5101 |
0.90% |
| 2026-03-19 |
易方达深证50ETF联接发起式A |
1.4967 |
-1.28% |
| 2026-03-18 |
易方达深证50ETF联接发起式A |
1.5161 |
1.19% |
| 2026-03-17 |
易方达深证50ETF联接发起式A |
1.4982 |
-1.19% |
| 2026-03-16 |
易方达深证50ETF联接发起式A |
1.5163 |
0.72% |
| 2026-03-13 |
易方达深证50ETF联接发起式A |
1.5054 |
0.30% |
| 2026-03-12 |
易方达深证50ETF联接发起式A |
1.5009 |
-0.62% |
| 2026-03-11 |
易方达深证50ETF联接发起式A |
1.5102 |
1.36% |
| 2026-03-10 |
易方达深证50ETF联接发起式A |
1.4900 |
1.95% |
| 2026-03-09 |
易方达深证50ETF联接发起式A |
1.4615 |
-0.85% |
| 2026-03-06 |
易方达深证50ETF联接发起式A |
1.4740 |
0.60% |
| 2026-03-05 |
易方达深证50ETF联接发起式A |
1.4652 |
1.59% |
| 2026-03-04 |
易方达深证50ETF联接发起式A |
1.4422 |
-1.21% |
| 2026-03-03 |
易方达深证50ETF联接发起式A |
1.4598 |
-1.78% |
| 2026-03-02 |
易方达深证50ETF联接发起式A |
1.4862 |
0.32% |
| 2026-02-27 |
易方达深证50ETF联接发起式A |
1.4814 |
-1.24% |
| 2026-02-26 |
易方达深证50ETF联接发起式A |
1.4997 |
-0.41% |
| 2026-02-25 |
易方达深证50ETF联接发起式A |
1.5058 |
1.29% |
| 2026-02-24 |
易方达深证50ETF联接发起式A |
1.4866 |
1.00% |
| 2026-02-13 |
易方达深证50ETF联接发起式A |
1.4719 |
-0.85% |
| 2026-02-12 |
易方达深证50ETF联接发起式A |
1.4845 |
-0.09% |
| 2026-02-11 |
易方达深证50ETF联接发起式A |
1.4858 |
-0.95% |
| 2026-02-10 |
易方达深证50ETF联接发起式A |
1.5000 |
0.02% |
| 2026-02-09 |
易方达深证50ETF联接发起式A |
1.4997 |
1.70% |
| 2026-02-06 |
易方达深证50ETF联接发起式A |
1.4746 |
-0.83% |
| 2026-02-05 |
易方达深证50ETF联接发起式A |
1.4870 |
-0.50% |
| 2026-02-04 |
易方达深证50ETF联接发起式A |
1.4945 |
0.20% |
| 2026-02-03 |
易方达深证50ETF联接发起式A |
1.4915 |
0.61% |
| 2026-02-02 |
易方达深证50ETF联接发起式A |
1.4824 |
-1.50% |
| 2026-01-30 |
易方达深证50ETF联接发起式A |
1.5050 |
0.23% |
| 2026-01-29 |
易方达深证50ETF联接发起式A |
1.5015 |
0.19% |
| 2026-01-28 |
易方达深证50ETF联接发起式A |
1.4987 |
-0.35% |
| 2026-01-27 |
易方达深证50ETF联接发起式A |
1.5040 |
-0.03% |
| 2026-01-26 |
易方达深证50ETF联接发起式A |
1.5044 |
-0.54% |
| 2026-01-23 |
易方达深证50ETF联接发起式A |
1.5126 |
-0.81% |
| 2026-01-22 |
易方达深证50ETF联接发起式A |
1.5250 |
0.43% |
| 2026-01-21 |
易方达深证50ETF联接发起式A |
1.5185 |
0.09% |
| 2026-01-20 |
易方达深证50ETF联接发起式A |
1.5172 |
-1.15% |
| 2026-01-19 |
易方达深证50ETF联接发起式A |
1.5349 |
-0.18% |
| 2026-01-16 |
易方达深证50ETF联接发起式A |
1.5376 |
-0.36% |
| 2026-01-15 |
易方达深证50ETF联接发起式A |
1.5431 |
0.78% |
| 2026-01-14 |
易方达深证50ETF联接发起式A |
1.5312 |
0.26% |
| 2026-01-13 |
易方达深证50ETF联接发起式A |
1.5272 |
-1.23% |
| 2026-01-12 |
易方达深证50ETF联接发起式A |
1.5462 |
0.68% |
| 2026-01-09 |
易方达深证50ETF联接发起式A |
1.5358 |
0.18% |
| 2026-01-08 |
易方达深证50ETF联接发起式A |
1.5331 |
-1.06% |
| 2026-01-07 |
易方达深证50ETF联接发起式A |
1.5496 |
-0.43% |
| 2026-01-06 |
易方达深证50ETF联接发起式A |
1.5563 |
0.86% |
| 2026-01-05 |
易方达深证50ETF联接发起式A |
1.5431 |
1.84% |
| 2025-12-31 |
易方达深证50ETF联接发起式A |
1.5152 |
-1.19% |
| 2025-12-30 |
易方达深证50ETF联接发起式A |
1.5335 |
0.41% |
| 2025-12-29 |
易方达深证50ETF联接发起式A |
1.5273 |
-0.38% |
| 2025-12-26 |
易方达深证50ETF联接发起式A |
1.5331 |
0.18% |
| 2025-12-25 |
易方达深证50ETF联接发起式A |
1.5304 |
0.01% |
| 2025-12-24 |
易方达深证50ETF联接发起式A |
1.5303 |
0.18% |
| 2025-12-23 |
易方达深证50ETF联接发起式A |
1.5276 |
0.31% |
| 2025-12-22 |
易方达深证50ETF联接发起式A |
1.5229 |
1.55% |
| 2025-12-19 |
易方达深证50ETF联接发起式A |
1.4997 |
0.42% |
| 2025-12-18 |
易方达深证50ETF联接发起式A |
1.4934 |
-1.72% |
| 2025-12-17 |
易方达深证50ETF联接发起式A |
1.5195 |
2.47% |
| 2025-12-16 |
易方达深证50ETF联接发起式A |
1.4829 |
-1.29% |
| 2025-12-15 |
易方达深证50ETF联接发起式A |
1.5023 |
-1.01% |
| 2025-12-12 |
易方达深证50ETF联接发起式A |
1.5177 |
0.72% |
| 2025-12-11 |
易方达深证50ETF联接发起式A |
1.5068 |
-1.46% |
| 2025-12-10 |
易方达深证50ETF联接发起式A |
1.5292 |
0.13% |
| 2025-12-09 |
易方达深证50ETF联接发起式A |
1.5272 |
-0.12% |
| 2025-12-08 |
易方达深证50ETF联接发起式A |
1.5290 |
1.18% |
| 2025-12-05 |
易方达深证50ETF联接发起式A |
1.5111 |
0.81% |
| 2025-12-04 |
易方达深证50ETF联接发起式A |
1.4990 |
0.50% |
| 2025-12-03 |
易方达深证50ETF联接发起式A |
1.4915 |
-0.65% |
| 2025-12-02 |
易方达深证50ETF联接发起式A |
1.5013 |
-0.32% |
| 2025-12-01 |
易方达深证50ETF联接发起式A |
1.5061 |
1.22% |
| 2025-11-28 |
易方达深证50ETF联接发起式A |
1.4879 |
0.39% |
| 2025-11-27 |
易方达深证50ETF联接发起式A |
1.4821 |
-0.44% |
| 2025-11-26 |
易方达深证50ETF联接发起式A |
1.4886 |
1.94% |
| 2025-11-25 |
易方达深证50ETF联接发起式A |
1.4603 |
1.41% |
| 2025-11-24 |
易方达深证50ETF联接发起式A |
1.4400 |
0.22% |
| 2025-11-21 |
易方达深证50ETF联接发起式A |
1.4368 |
-2.60% |
| 2025-11-20 |
易方达深证50ETF联接发起式A |
1.4752 |
-0.60% |
| 2025-11-19 |
易方达深证50ETF联接发起式A |
1.4841 |
0.25% |
| 2025-11-18 |
易方达深证50ETF联接发起式A |
1.4804 |
-0.38% |
| 2025-11-17 |
易方达深证50ETF联接发起式A |
1.4860 |
-0.42% |
| 2025-11-14 |
易方达深证50ETF联接发起式A |
1.4923 |
-1.88% |
| 2025-11-13 |
易方达深证50ETF联接发起式A |
1.5209 |
1.27% |
| 2025-11-12 |
易方达深证50ETF联接发起式A |
1.5019 |
0.09% |
| 2025-11-11 |
易方达深证50ETF联接发起式A |
1.5005 |
-1.15% |
| 2025-11-10 |
易方达深证50ETF联接发起式A |
1.5179 |
0.21% |
| 2025-11-07 |
易方达深证50ETF联接发起式A |
1.5147 |
-0.83% |
| 2025-11-06 |
易方达深证50ETF联接发起式A |
1.5274 |
1.39% |
| 2025-11-05 |
易方达深证50ETF联接发起式A |
1.5065 |
0.39% |
| 2025-11-04 |
易方达深证50ETF联接发起式A |
1.5007 |
-1.48% |
| 2025-11-03 |
易方达深证50ETF联接发起式A |
1.5232 |
0.07% |
| 2025-10-31 |
易方达深证50ETF联接发起式A |
1.5222 |
-1.80% |
| 2025-10-30 |
易方达深证50ETF联接发起式A |
1.5501 |
-1.30% |
| 2025-10-29 |
易方达深证50ETF联接发起式A |
1.5705 |
1.56% |
| 2025-10-28 |
易方达深证50ETF联接发起式A |
1.5464 |
-0.26% |
| 2025-10-27 |
易方达深证50ETF联接发起式A |
1.5504 |
1.47% |
| 2025-10-24 |
易方达深证50ETF联接发起式A |
1.5280 |
2.24% |
| 2025-10-23 |
易方达深证50ETF联接发起式A |
1.4945 |
0.11% |
| 2025-10-22 |
易方达深证50ETF联接发起式A |
1.4929 |
-0.58% |
| 2025-10-21 |
易方达深证50ETF联接发起式A |
1.5016 |
2.37% |
| 2025-10-20 |
易方达深证50ETF联接发起式A |
1.4668 |
1.07% |
| 2025-10-17 |
易方达深证50ETF联接发起式A |
1.4513 |
-2.62% |
| 2025-10-16 |
易方达深证50ETF联接发起式A |
1.4903 |
0.53% |
| 2025-10-15 |
易方达深证50ETF联接发起式A |
1.4825 |
1.72% |
| 2025-10-14 |
易方达深证50ETF联接发起式A |
1.4574 |
-2.35% |
| 2025-10-13 |
易方达深证50ETF联接发起式A |
1.4925 |
-1.37% |
| 2025-10-10 |
易方达深证50ETF联接发起式A |
1.5132 |
-2.54% |
| 2025-10-09 |
易方达深证50ETF联接发起式A |
1.5526 |
1.01% |
| 2025-09-30 |
易方达深证50ETF联接发起式A |
1.5370 |
-0.37% |
| 2025-09-29 |
易方达深证50ETF联接发起式A |
1.5427 |
1.73% |
| 2025-09-26 |
易方达深证50ETF联接发起式A |
1.5164 |
-1.76% |
| 2025-09-25 |
易方达深证50ETF联接发起式A |
1.5436 |
1.18% |
| 2025-09-24 |
易方达深证50ETF联接发起式A |
1.5256 |
1.75% |
| 2025-09-23 |
易方达深证50ETF联接发起式A |
1.4994 |
0.15% |
| 2025-09-22 |
易方达深证50ETF联接发起式A |
1.4972 |
0.25% |
| 2025-09-19 |
易方达深证50ETF联接发起式A |
1.4934 |
0.28% |
| 2025-09-18 |
易方达深证50ETF联接发起式A |
1.4893 |
-0.82% |
| 2025-09-17 |
易方达深证50ETF联接发起式A |
1.5016 |
1.03% |
