近一月易方达深证50ETF|深证50ETF易方达基金净值查询
查询指定日期范围易方达深证50ETF159150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 |
1.5308 |
0.95% |
| 2026-09-15 |
易方达深证50ETF |
1.5164 |
-1.08% |
| 2026-09-14 |
易方达深证50ETF |
1.5328 |
-1.04% |
| 2026-09-11 |
易方达深证50ETF |
1.5488 |
-0.22% |
| 2026-09-10 |
易方达深证50ETF |
1.5522 |
-0.98% |
| 2026-09-09 |
易方达深证50ETF |
1.5675 |
0.24% |
| 2026-09-08 |
易方达深证50ETF |
1.5637 |
-0.97% |
| 2026-09-07 |
易方达深证50ETF |
1.5790 |
1.90% |
| 2026-09-04 |
易方达深证50ETF |
1.5490 |
-0.19% |
| 2026-09-03 |
易方达深证50ETF |
1.5520 |
-0.19% |
| 2026-09-02 |
易方达深证50ETF |
1.5550 |
-2.10% |
| 2026-09-01 |
易方达深证50ETF |
1.5877 |
-0.71% |
| 2026-08-31 |
易方达深证50ETF |
1.5990 |
0.14% |
| 2026-08-28 |
易方达深证50ETF |
1.5967 |
-0.81% |
| 2026-08-27 |
易方达深证50ETF |
1.6097 |
0.68% |
| 2026-08-26 |
易方达深证50ETF |
1.5989 |
0.60% |
| 2026-08-25 |
易方达深证50ETF |
1.5894 |
-0.35% |
| 2026-08-24 |
易方达深证50ETF |
1.5950 |
-2.49% |
| 2026-08-21 |
易方达深证50ETF |
1.6347 |
1.21% |
| 2026-08-20 |
易方达深证50ETF |
1.6149 |
0.42% |
| 2026-08-19 |
易方达深证50ETF |
1.6081 |
-4.83% |
| 2026-08-18 |
易方达深证50ETF |
1.6857 |
-0.58% |
| 2026-08-17 |
易方达深证50ETF |
1.6955 |
2.03% |
