近半年易方达中证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 |
| 2025-12-19 |
易方达中证A50ETF联接发起式A |
1.2578 |
0.37% |
| 2025-12-18 |
易方达中证A50ETF联接发起式A |
1.2532 |
-0.65% |
| 2025-12-17 |
易方达中证A50ETF联接发起式A |
1.2614 |
1.77% |
| 2025-12-16 |
易方达中证A50ETF联接发起式A |
1.2395 |
-1.11% |
| 2025-12-15 |
易方达中证A50ETF联接发起式A |
1.2534 |
-0.59% |
| 2025-12-12 |
易方达中证A50ETF联接发起式A |
1.2609 |
0.86% |
| 2025-12-11 |
易方达中证A50ETF联接发起式A |
1.2502 |
-0.41% |
| 2025-12-10 |
易方达中证A50ETF联接发起式A |
1.2553 |
-0.09% |
| 2025-12-09 |
易方达中证A50ETF联接发起式A |
1.2564 |
-0.99% |
| 2025-12-08 |
易方达中证A50ETF联接发起式A |
1.2689 |
0.40% |
| 2025-12-05 |
易方达中证A50ETF联接发起式A |
1.2638 |
1.14% |
| 2025-12-04 |
易方达中证A50ETF联接发起式A |
1.2496 |
0.54% |
| 2025-12-03 |
易方达中证A50ETF联接发起式A |
1.2429 |
-0.39% |
| 2025-12-02 |
易方达中证A50ETF联接发起式A |
1.2478 |
-0.45% |
| 2025-12-01 |
易方达中证A50ETF联接发起式A |
1.2535 |
1.06% |
| 2025-11-28 |
易方达中证A50ETF联接发起式A |
1.2404 |
0.30% |
| 2025-11-27 |
易方达中证A50ETF联接发起式A |
1.2367 |
-0.22% |
| 2025-11-26 |
易方达中证A50ETF联接发起式A |
1.2394 |
0.40% |
| 2025-11-25 |
易方达中证A50ETF联接发起式A |
1.2345 |
0.63% |
| 2025-11-24 |
易方达中证A50ETF联接发起式A |
1.2268 |
0.08% |
| 2025-11-21 |
易方达中证A50ETF联接发起式A |
1.2258 |
-1.77% |
| 2025-11-20 |
易方达中证A50ETF联接发起式A |
1.2479 |
-0.77% |
| 2025-11-19 |
易方达中证A50ETF联接发起式A |
1.2576 |
0.37% |
| 2025-11-18 |
易方达中证A50ETF联接发起式A |
1.2530 |
-0.44% |
| 2025-11-17 |
易方达中证A50ETF联接发起式A |
1.2586 |
-0.94% |
| 2025-11-14 |
易方达中证A50ETF联接发起式A |
1.2705 |
-1.27% |
| 2025-11-13 |
易方达中证A50ETF联接发起式A |
1.2869 |
1.69% |
| 2025-11-12 |
易方达中证A50ETF联接发起式A |
1.2655 |
0.06% |
| 2025-11-11 |
易方达中证A50ETF联接发起式A |
1.2647 |
-0.55% |
| 2025-11-10 |
易方达中证A50ETF联接发起式A |
1.2717 |
0.35% |
| 2025-11-07 |
易方达中证A50ETF联接发起式A |
1.2673 |
-0.06% |
| 2025-11-06 |
易方达中证A50ETF联接发起式A |
1.2680 |
1.08% |
| 2025-11-05 |
易方达中证A50ETF联接发起式A |
1.2545 |
0.17% |
| 2025-11-04 |
易方达中证A50ETF联接发起式A |
1.2524 |
-0.94% |
| 2025-11-03 |
易方达中证A50ETF联接发起式A |
1.2643 |
-0.25% |
| 2025-10-31 |
易方达中证A50ETF联接发起式A |
1.2675 |
-0.95% |
| 2025-10-30 |
易方达中证A50ETF联接发起式A |
1.2796 |
-0.61% |
| 2025-10-29 |
易方达中证A50ETF联接发起式A |
1.2875 |
1.03% |
| 2025-10-28 |
易方达中证A50ETF联接发起式A |
1.2744 |
-0.73% |
| 2025-10-27 |
易方达中证A50ETF联接发起式A |
1.2838 |
0.72% |
| 2025-10-24 |
易方达中证A50ETF联接发起式A |
1.2746 |
0.78% |
| 2025-10-23 |
易方达中证A50ETF联接发起式A |
1.2647 |
0.52% |
| 2025-10-22 |
易方达中证A50ETF联接发起式A |
1.2581 |
-0.51% |
| 2025-10-21 |
易方达中证A50ETF联接发起式A |
1.2646 |
1.04% |
| 2025-10-20 |
易方达中证A50ETF联接发起式A |
1.2516 |
0.30% |
| 2025-10-17 |
易方达中证A50ETF联接发起式A |
1.2478 |
-2.06% |
| 2025-10-16 |
易方达中证A50ETF联接发起式A |
1.2741 |
0.24% |
| 2025-10-15 |
易方达中证A50ETF联接发起式A |
1.2710 |
1.58% |
| 2025-10-14 |
易方达中证A50ETF联接发起式A |
1.2512 |
-1.06% |
| 2025-10-13 |
易方达中证A50ETF联接发起式A |
1.2646 |
-0.65% |
| 2025-10-10 |
易方达中证A50ETF联接发起式A |
1.2729 |
-2.16% |
| 2025-10-09 |
易方达中证A50ETF联接发起式A |
1.3010 |
1.59% |
| 2025-09-30 |
易方达中证A50ETF联接发起式A |
1.2807 |
0.59% |
| 2025-09-29 |
易方达中证A50ETF联接发起式A |
1.2732 |
1.52% |
| 2025-09-26 |
易方达中证A50ETF联接发起式A |
1.2541 |
-1.07% |
| 2025-09-25 |
易方达中证A50ETF联接发起式A |
1.2676 |
0.60% |
| 2025-09-24 |
易方达中证A50ETF联接发起式A |
1.2601 |
1.38% |
| 2025-09-23 |
易方达中证A50ETF联接发起式A |
1.2430 |
-0.18% |
| 2025-09-22 |
易方达中证A50ETF联接发起式A |
1.2453 |
0.39% |
| 2025-09-19 |
易方达中证A50ETF联接发起式A |
1.2405 |
0.31% |
| 2025-09-18 |
易方达中证A50ETF联接发起式A |
1.2367 |
-1.23% |
| 2025-09-17 |
易方达中证A50ETF联接发起式A |
1.2521 |
1.09% |
| 2025-09-16 |
易方达中证A50ETF联接发起式A |
1.2386 |
-0.41% |
| 2025-09-15 |
易方达中证A50ETF联接发起式A |
1.2437 |
0.67% |
| 2025-09-12 |
易方达中证A50ETF联接发起式A |
1.2354 |
-0.44% |
| 2025-09-11 |
易方达中证A50ETF联接发起式A |
1.2409 |
1.46% |
| 2025-09-10 |
易方达中证A50ETF联接发起式A |
1.2230 |
-0.12% |
| 2025-09-09 |
易方达中证A50ETF联接发起式A |
1.2245 |
-0.84% |
| 2025-09-08 |
易方达中证A50ETF联接发起式A |
1.2349 |
0.79% |
| 2025-09-05 |
易方达中证A50ETF联接发起式A |
1.2252 |
2.01% |
| 2025-09-04 |
易方达中证A50ETF联接发起式A |
1.2011 |
-1.48% |
| 2025-09-03 |
易方达中证A50ETF联接发起式A |
1.2192 |
-0.55% |
| 2025-09-02 |
易方达中证A50ETF联接发起式A |
1.2260 |
-0.15% |
| 2025-09-01 |
易方达中证A50ETF联接发起式A |
1.2278 |
0.11% |
| 2025-08-29 |
易方达中证A50ETF联接发起式A |
1.2265 |
1.64% |
| 2025-08-28 |
易方达中证A50ETF联接发起式A |
1.2067 |
0.94% |
| 2025-08-27 |
易方达中证A50ETF联接发起式A |
1.1955 |
-1.60% |
| 2025-08-26 |
易方达中证A50ETF联接发起式A |
1.2149 |
-0.14% |
| 2025-08-25 |
易方达中证A50ETF联接发起式A |
1.2166 |
1.68% |
| 2025-08-22 |
易方达中证A50ETF联接发起式A |
1.1965 |
1.75% |
| 2025-08-21 |
易方达中证A50ETF联接发起式A |
1.1759 |
0.73% |
| 2025-08-20 |
易方达中证A50ETF联接发起式A |
1.1674 |
1.17% |
| 2025-08-19 |
易方达中证A50ETF联接发起式A |
1.1539 |
-0.93% |
| 2025-08-18 |
易方达中证A50ETF联接发起式A |
1.1647 |
0.52% |
| 2025-08-15 |
易方达中证A50ETF联接发起式A |
1.1587 |
0.30% |
| 2025-08-14 |
易方达中证A50ETF联接发起式A |
1.1552 |
0.36% |
| 2025-08-13 |
易方达中证A50ETF联接发起式A |
1.1511 |
0.70% |
| 2025-08-12 |
易方达中证A50ETF联接发起式A |
1.1431 |
0.04% |
| 2025-08-11 |
易方达中证A50ETF联接发起式A |
1.1426 |
0.39% |
| 2025-08-08 |
易方达中证A50ETF联接发起式A |
1.1382 |
-0.27% |
| 2025-08-07 |
易方达中证A50ETF联接发起式A |
1.1413 |
-0.03% |
| 2025-08-06 |
易方达中证A50ETF联接发起式A |
1.1416 |
0.01% |
| 2025-08-05 |
易方达中证A50ETF联接发起式A |
1.1415 |
0.53% |
| 2025-08-04 |
易方达中证A50ETF联接发起式A |
1.1355 |
0.39% |
| 2025-08-01 |
易方达中证A50ETF联接发起式A |
1.1311 |
-0.58% |
| 2025-07-31 |
易方达中证A50ETF联接发起式A |
1.1377 |
-2.21% |
| 2025-07-30 |
易方达中证A50ETF联接发起式A |
1.1634 |
-0.13% |
| 2025-07-29 |
易方达中证A50ETF联接发起式A |
1.1649 |
0.24% |
| 2025-07-28 |
易方达中证A50ETF联接发起式A |
1.1621 |
0.32% |
| 2025-07-25 |
易方达中证A50ETF联接发起式A |
1.1584 |
-0.70% |
| 2025-07-24 |
易方达中证A50ETF联接发起式A |
1.1666 |
0.73% |
| 2025-07-23 |
易方达中证A50ETF联接发起式A |
1.1581 |
0.07% |
| 2025-07-22 |
易方达中证A50ETF联接发起式A |
1.1573 |
0.96% |
| 2025-07-21 |
易方达中证A50ETF联接发起式A |
1.1463 |
0.84% |
| 2025-07-18 |
易方达中证A50ETF联接发起式A |
1.1367 |
0.93% |
| 2025-07-17 |
易方达中证A50ETF联接发起式A |
1.1262 |
0.70% |
| 2025-07-16 |
易方达中证A50ETF联接发起式A |
1.1184 |
-0.32% |
| 2025-07-15 |
易方达中证A50ETF联接发起式A |
1.1220 |
-0.23% |
| 2025-07-14 |
易方达中证A50ETF联接发起式A |
1.1246 |
-0.12% |
| 2025-07-11 |
易方达中证A50ETF联接发起式A |
1.1259 |
0.50% |
| 2025-07-10 |
易方达中证A50ETF联接发起式A |
1.1203 |
0.60% |
| 2025-07-09 |
易方达中证A50ETF联接发起式A |
1.1136 |
0.01% |
| 2025-07-08 |
易方达中证A50ETF联接发起式A |
1.1135 |
0.59% |
| 2025-07-07 |
易方达中证A50ETF联接发起式A |
1.1070 |
-0.62% |
| 2025-07-04 |
易方达中证A50ETF联接发起式A |
1.1139 |
0.36% |
| 2025-07-03 |
易方达中证A50ETF联接发起式A |
1.1099 |
0.67% |
| 2025-07-02 |
易方达中证A50ETF联接发起式A |
1.1025 |
0.09% |
| 2025-07-01 |
易方达中证A50ETF联接发起式A |
1.1015 |
0.05% |
| 2025-06-30 |
易方达中证A50ETF联接发起式A |
1.1010 |
0.41% |
| 2025-06-27 |
易方达中证A50ETF联接发起式A |
1.0965 |
-0.59% |
| 2025-06-26 |
易方达中证A50ETF联接发起式A |
1.1030 |
-0.39% |
| 2025-06-25 |
易方达中证A50ETF联接发起式A |
1.1073 |
1.36% |
| 2025-06-24 |
易方达中证A50ETF联接发起式A |
1.0924 |
1.26% |
| 2025-06-23 |
易方达中证A50ETF联接发起式A |
1.0788 |
0.09% |
