今年以来易方达中证A50ETF联接发起式A基金净值查询
查询指定日期范围易方达中证A50ETF联接发起式A021206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 |
易方达中证A50ETF联接发起式A |
1.2536 |
0.22% |
| 2026-09-15 |
易方达中证A50ETF联接发起式A |
1.2509 |
-1.22% |
| 2026-09-14 |
易方达中证A50ETF联接发起式A |
1.2662 |
-0.42% |
| 2026-09-11 |
易方达中证A50ETF联接发起式A |
1.2715 |
-0.79% |
| 2026-09-10 |
易方达中证A50ETF联接发起式A |
1.2816 |
-0.57% |
| 2026-09-09 |
易方达中证A50ETF联接发起式A |
1.2889 |
0.17% |
| 2026-09-08 |
易方达中证A50ETF联接发起式A |
1.2867 |
-0.39% |
| 2026-09-07 |
易方达中证A50ETF联接发起式A |
1.2918 |
0.29% |
| 2026-09-04 |
易方达中证A50ETF联接发起式A |
1.2881 |
0.33% |
| 2026-09-03 |
易方达中证A50ETF联接发起式A |
1.2839 |
0.27% |
| 2026-09-02 |
易方达中证A50ETF联接发起式A |
1.2804 |
-1.34% |
| 2026-09-01 |
易方达中证A50ETF联接发起式A |
1.2978 |
-0.10% |
| 2026-08-31 |
易方达中证A50ETF联接发起式A |
1.2991 |
-0.33% |
| 2026-08-28 |
易方达中证A50ETF联接发起式A |
1.3034 |
-0.34% |
| 2026-08-27 |
易方达中证A50ETF联接发起式A |
1.3078 |
0.15% |
| 2026-08-26 |
易方达中证A50ETF联接发起式A |
1.3059 |
0.80% |
| 2026-08-25 |
易方达中证A50ETF联接发起式A |
1.2955 |
-0.29% |
| 2026-08-24 |
易方达中证A50ETF联接发起式A |
1.2993 |
-0.69% |
| 2026-08-21 |
易方达中证A50ETF联接发起式A |
1.3083 |
0.43% |
| 2026-08-20 |
易方达中证A50ETF联接发起式A |
1.3027 |
0.12% |
| 2026-08-19 |
易方达中证A50ETF联接发起式A |
1.3012 |
-1.92% |
| 2026-08-18 |
易方达中证A50ETF联接发起式A |
1.3267 |
-0.08% |
| 2026-08-17 |
易方达中证A50ETF联接发起式A |
1.3278 |
1.17% |
| 2026-08-14 |
易方达中证A50ETF联接发起式A |
1.3124 |
-0.20% |
| 2026-08-13 |
易方达中证A50ETF联接发起式A |
1.3150 |
-0.48% |
| 2026-08-12 |
易方达中证A50ETF联接发起式A |
1.3214 |
0.36% |
| 2026-08-11 |
易方达中证A50ETF联接发起式A |
1.3166 |
-0.72% |
| 2026-08-10 |
易方达中证A50ETF联接发起式A |
1.3261 |
0.42% |
| 2026-08-07 |
易方达中证A50ETF联接发起式A |
1.3206 |
0.71% |
| 2026-08-06 |
易方达中证A50ETF联接发起式A |
1.3113 |
-0.58% |
| 2026-08-05 |
易方达中证A50ETF联接发起式A |
1.3189 |
0.62% |
| 2026-08-04 |
易方达中证A50ETF联接发起式A |
1.3108 |
0.87% |
| 2026-08-03 |
易方达中证A50ETF联接发起式A |
1.2995 |
-0.67% |
| 2026-07-31 |
易方达中证A50ETF联接发起式A |
1.3082 |
0.05% |
| 2026-07-30 |
易方达中证A50ETF联接发起式A |
1.3075 |
-0.37% |
| 2026-07-29 |
易方达中证A50ETF联接发起式A |
1.3124 |
1.22% |
| 2026-07-28 |
易方达中证A50ETF联接发起式A |
1.2966 |
-2.03% |
| 2026-07-27 |
易方达中证A50ETF联接发起式A |
1.3235 |
1.51% |
| 2026-07-24 |
易方达中证A50ETF联接发起式A |
1.3038 |
-1.36% |
| 2026-07-23 |
易方达中证A50ETF联接发起式A |
1.3218 |
0.63% |
| 2026-07-22 |
易方达中证A50ETF联接发起式A |
1.3135 |
-0.22% |
| 2026-07-21 |
易方达中证A50ETF联接发起式A |
1.3164 |
2.37% |
| 2026-07-20 |
易方达中证A50ETF联接发起式A |
1.2859 |
2.38% |
| 2026-07-17 |
易方达中证A50ETF联接发起式A |
1.2560 |
-2.67% |
| 2026-07-16 |
易方达中证A50ETF联接发起式A |
1.2905 |
-1.25% |
| 2026-07-15 |
易方达中证A50ETF联接发起式A |
1.3069 |
0.50% |
| 2026-07-14 |
易方达中证A50ETF联接发起式A |
1.3004 |
1.81% |
| 2026-07-13 |
易方达中证A50ETF联接发起式A |
1.2773 |
-0.71% |
| 2026-07-10 |
易方达中证A50ETF联接发起式A |
1.2864 |
-1.95% |
| 2026-07-09 |
易方达中证A50ETF联接发起式A |
1.3120 |
1.99% |
| 2026-07-08 |
易方达中证A50ETF联接发起式A |
1.2864 |
-0.53% |
| 2026-07-07 |
易方达中证A50ETF联接发起式A |
1.2932 |
-0.70% |
| 2026-07-06 |
易方达中证A50ETF联接发起式A |
1.3023 |
0.02% |
| 2026-07-03 |
易方达中证A50ETF联接发起式A |
1.3020 |
0.34% |
| 2026-07-02 |
易方达中证A50ETF联接发起式A |
1.2976 |
-1.50% |
| 2026-07-01 |
易方达中证A50ETF联接发起式A |
1.3173 |
-0.31% |
| 2026-06-30 |
易方达中证A50ETF联接发起式A |
1.3214 |
0.69% |
| 2026-06-29 |
易方达中证A50ETF联接发起式A |
1.3123 |
1.81% |
| 2026-06-26 |
易方达中证A50ETF联接发起式A |
1.2890 |
-2.60% |
| 2026-06-25 |
易方达中证A50ETF联接发起式A |
1.3234 |
0.30% |
| 2026-06-24 |
易方达中证A50ETF联接发起式A |
1.3195 |
0.44% |
| 2026-06-23 |
易方达中证A50ETF联接发起式A |
1.3137 |
-2.97% |
| 2026-06-22 |
易方达中证A50ETF联接发起式A |
1.3539 |
2.38% |
| 2026-06-18 |
易方达中证A50ETF联接发起式A |
1.3224 |
-0.17% |
| 2026-06-17 |
易方达中证A50ETF联接发起式A |
1.3247 |
0.33% |
| 2026-06-16 |
易方达中证A50ETF联接发起式A |
1.3203 |
-0.65% |
| 2026-06-15 |
易方达中证A50ETF联接发起式A |
1.3290 |
1.55% |
| 2026-06-12 |
易方达中证A50ETF联接发起式A |
1.3087 |
1.50% |
| 2026-06-11 |
易方达中证A50ETF联接发起式A |
1.2894 |
-0.52% |
| 2026-06-10 |
易方达中证A50ETF联接发起式A |
1.2961 |
-0.92% |
| 2026-06-09 |
易方达中证A50ETF联接发起式A |
1.3081 |
1.23% |
| 2026-06-08 |
易方达中证A50ETF联接发起式A |
1.2922 |
-1.85% |
| 2026-06-05 |
易方达中证A50ETF联接发起式A |
1.3166 |
-1.70% |
| 2026-06-04 |
易方达中证A50ETF联接发起式A |
1.3394 |
-0.82% |
| 2026-06-03 |
易方达中证A50ETF联接发起式A |
1.3505 |
0.39% |
| 2026-06-02 |
易方达中证A50ETF联接发起式A |
1.3453 |
1.56% |
| 2026-06-01 |
易方达中证A50ETF联接发起式A |
1.3246 |
-1.06% |
| 2026-05-29 |
易方达中证A50ETF联接发起式A |
1.3388 |
-0.03% |
| 2026-05-28 |
易方达中证A50ETF联接发起式A |
1.3392 |
0.37% |
| 2026-05-27 |
易方达中证A50ETF联接发起式A |
1.3343 |
-0.26% |
| 2026-05-26 |
易方达中证A50ETF联接发起式A |
1.3378 |
0.25% |
| 2026-05-25 |
易方达中证A50ETF联接发起式A |
1.3345 |
1.31% |
| 2026-05-22 |
易方达中证A50ETF联接发起式A |
1.3172 |
1.03% |
| 2026-05-21 |
易方达中证A50ETF联接发起式A |
1.3038 |
-1.15% |
| 2026-05-20 |
易方达中证A50ETF联接发起式A |
1.3190 |
-0.16% |
| 2026-05-19 |
易方达中证A50ETF联接发起式A |
1.3211 |
-0.02% |
| 2026-05-18 |
易方达中证A50ETF联接发起式A |
1.3213 |
-0.77% |
| 2026-05-15 |
易方达中证A50ETF联接发起式A |
1.3315 |
-1.15% |
| 2026-05-14 |
易方达中证A50ETF联接发起式A |
1.3470 |
-1.36% |
| 2026-05-13 |
易方达中证A50ETF联接发起式A |
1.3656 |
0.46% |
| 2026-05-12 |
易方达中证A50ETF联接发起式A |
1.3594 |
0.18% |
| 2026-05-11 |
易方达中证A50ETF联接发起式A |
1.3570 |
1.63% |
| 2026-05-08 |
易方达中证A50ETF联接发起式A |
1.3352 |
-0.41% |
| 2026-04-30 |
易方达中证A50ETF联接发起式A |
1.3232 |
-0.32% |
| 2026-04-29 |
易方达中证A50ETF联接发起式A |
1.3275 |
1.60% |
| 2026-04-28 |
易方达中证A50ETF联接发起式A |
1.3066 |
-0.51% |
| 2026-04-27 |
易方达中证A50ETF联接发起式A |
1.3133 |
-0.36% |
| 2026-04-24 |
易方达中证A50ETF联接发起式A |
1.3180 |
0.05% |
| 2026-04-23 |
易方达中证A50ETF联接发起式A |
1.3174 |
-0.20% |
| 2026-04-22 |
易方达中证A50ETF联接发起式A |
1.3200 |
0.37% |
| 2026-04-21 |
易方达中证A50ETF联接发起式A |
1.3151 |
0.47% |
| 2026-04-20 |
易方达中证A50ETF联接发起式A |
1.3090 |
0.48% |
| 2026-04-17 |
易方达中证A50ETF联接发起式A |
1.3028 |
-0.64% |
| 2026-04-16 |
易方达中证A50ETF联接发起式A |
1.3112 |
1.17% |
| 2026-04-15 |
易方达中证A50ETF联接发起式A |
1.2961 |
0.03% |
| 2026-04-14 |
易方达中证A50ETF联接发起式A |
1.2957 |
1.08% |
| 2026-04-13 |
易方达中证A50ETF联接发起式A |
1.2818 |
0.20% |
| 2026-04-10 |
易方达中证A50ETF联接发起式A |
1.2792 |
1.64% |
| 2026-04-09 |
易方达中证A50ETF联接发起式A |
1.2585 |
-0.49% |
| 2026-04-08 |
易方达中证A50ETF联接发起式A |
1.2647 |
3.44% |
| 2026-04-07 |
易方达中证A50ETF联接发起式A |
1.2226 |
-0.16% |
| 2026-04-03 |
易方达中证A50ETF联接发起式A |
1.2245 |
-0.79% |
| 2026-04-02 |
易方达中证A50ETF联接发起式A |
1.2342 |
-0.98% |
| 2026-04-01 |
易方达中证A50ETF联接发起式A |
1.2464 |
1.70% |
| 2026-03-31 |
易方达中证A50ETF联接发起式A |
1.2256 |
-0.62% |
| 2026-03-30 |
易方达中证A50ETF联接发起式A |
1.2332 |
-0.48% |
| 2026-03-27 |
易方达中证A50ETF联接发起式A |
1.2392 |
0.98% |
| 2026-03-26 |
易方达中证A50ETF联接发起式A |
1.2272 |
-1.29% |
| 2026-03-25 |
易方达中证A50ETF联接发起式A |
1.2433 |
1.42% |
| 2026-03-24 |
易方达中证A50ETF联接发起式A |
1.2259 |
0.90% |
| 2026-03-23 |
易方达中证A50ETF联接发起式A |
1.2150 |
-2.81% |
| 2026-03-20 |
易方达中证A50ETF联接发起式A |
1.2501 |
0.02% |
| 2026-03-19 |
易方达中证A50ETF联接发起式A |
1.2499 |
-1.44% |
| 2026-03-18 |
易方达中证A50ETF联接发起式A |
1.2682 |
0.18% |
| 2026-03-17 |
易方达中证A50ETF联接发起式A |
1.2659 |
-0.23% |
| 2026-03-16 |
易方达中证A50ETF联接发起式A |
1.2688 |
0.42% |
| 2026-03-13 |
易方达中证A50ETF联接发起式A |
1.2635 |
-0.30% |
| 2026-03-12 |
易方达中证A50ETF联接发起式A |
1.2673 |
-0.68% |
| 2026-03-11 |
易方达中证A50ETF联接发起式A |
1.2760 |
0.95% |
| 2026-03-10 |
易方达中证A50ETF联接发起式A |
1.2640 |
1.48% |
| 2026-03-09 |
易方达中证A50ETF联接发起式A |
1.2456 |
-0.71% |
| 2026-03-06 |
易方达中证A50ETF联接发起式A |
1.2545 |
0.36% |
| 2026-03-05 |
易方达中证A50ETF联接发起式A |
1.2500 |
0.88% |
| 2026-03-04 |
易方达中证A50ETF联接发起式A |
1.2391 |
-1.16% |
| 2026-03-03 |
易方达中证A50ETF联接发起式A |
1.2536 |
-1.41% |
| 2026-03-02 |
易方达中证A50ETF联接发起式A |
1.2715 |
0.47% |
| 2026-02-27 |
易方达中证A50ETF联接发起式A |
1.2655 |
-0.64% |
| 2026-02-26 |
易方达中证A50ETF联接发起式A |
1.2736 |
-0.85% |
| 2026-02-25 |
易方达中证A50ETF联接发起式A |
1.2845 |
0.89% |
| 2026-02-24 |
易方达中证A50ETF联接发起式A |
1.2732 |
0.63% |
| 2026-02-13 |
易方达中证A50ETF联接发起式A |
1.2652 |
-1.23% |
| 2026-02-12 |
易方达中证A50ETF联接发起式A |
1.2809 |
-0.12% |
| 2026-02-11 |
易方达中证A50ETF联接发起式A |
1.2824 |
-0.09% |
| 2026-02-10 |
易方达中证A50ETF联接发起式A |
1.2836 |
-0.14% |
| 2026-02-09 |
易方达中证A50ETF联接发起式A |
1.2854 |
1.30% |
| 2026-02-06 |
易方达中证A50ETF联接发起式A |
1.2689 |
-0.53% |
| 2026-02-05 |
易方达中证A50ETF联接发起式A |
1.2757 |
-0.27% |
| 2026-02-04 |
易方达中证A50ETF联接发起式A |
1.2792 |
1.24% |
| 2026-02-03 |
易方达中证A50ETF联接发起式A |
1.2635 |
1.32% |
| 2026-02-02 |
易方达中证A50ETF联接发起式A |
1.2471 |
-2.27% |
| 2026-01-30 |
易方达中证A50ETF联接发起式A |
1.2761 |
-0.97% |
| 2026-01-29 |
易方达中证A50ETF联接发起式A |
1.2886 |
1.51% |
| 2026-01-28 |
易方达中证A50ETF联接发起式A |
1.2694 |
0.25% |
| 2026-01-27 |
易方达中证A50ETF联接发起式A |
1.2662 |
0.26% |
| 2026-01-26 |
易方达中证A50ETF联接发起式A |
1.2629 |
0.12% |
| 2026-01-23 |
易方达中证A50ETF联接发起式A |
1.2614 |
-0.62% |
| 2026-01-22 |
易方达中证A50ETF联接发起式A |
1.2693 |
-0.03% |
| 2026-01-21 |
易方达中证A50ETF联接发起式A |
1.2697 |
-0.38% |
| 2026-01-20 |
易方达中证A50ETF联接发起式A |
1.2745 |
-0.42% |
| 2026-01-19 |
易方达中证A50ETF联接发起式A |
1.2799 |
-0.25% |
| 2026-01-16 |
易方达中证A50ETF联接发起式A |
1.2831 |
-0.62% |
| 2026-01-15 |
易方达中证A50ETF联接发起式A |
1.2911 |
0.50% |
| 2026-01-14 |
易方达中证A50ETF联接发起式A |
1.2847 |
-0.63% |
| 2026-01-13 |
易方达中证A50ETF联接发起式A |
1.2928 |
-0.39% |
| 2026-01-12 |
易方达中证A50ETF联接发起式A |
1.2979 |
0.05% |
| 2026-01-09 |
易方达中证A50ETF联接发起式A |
1.2972 |
0.26% |
| 2026-01-08 |
易方达中证A50ETF联接发起式A |
1.2939 |
-1.23% |
| 2026-01-07 |
易方达中证A50ETF联接发起式A |
1.3100 |
-0.40% |
| 2026-01-06 |
易方达中证A50ETF联接发起式A |
1.3153 |
1.21% |
| 2026-01-05 |
易方达中证A50ETF联接发起式A |
1.2996 |
2.40% |
