近一年易方达深证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% |
| 2026-08-14 |
易方达深证50ETF |
1.6611 |
0.01% |
| 2026-08-13 |
易方达深证50ETF |
1.6609 |
-0.59% |
| 2026-08-12 |
易方达深证50ETF |
1.6707 |
0.88% |
| 2026-08-11 |
易方达深证50ETF |
1.6561 |
-0.04% |
| 2026-08-10 |
易方达深证50ETF |
1.6567 |
-0.17% |
| 2026-08-07 |
易方达深证50ETF |
1.6595 |
0.78% |
| 2026-08-06 |
易方达深证50ETF |
1.6466 |
-0.75% |
| 2026-08-05 |
易方达深证50ETF |
1.6591 |
0.68% |
| 2026-08-04 |
易方达深证50ETF |
1.6479 |
3.08% |
| 2026-08-03 |
易方达深证50ETF |
1.5971 |
-1.08% |
| 2026-07-31 |
易方达深证50ETF |
1.6144 |
1.73% |
| 2026-07-30 |
易方达深证50ETF |
1.5864 |
-2.70% |
| 2026-07-29 |
易方达深证50ETF |
1.6293 |
1.56% |
| 2026-07-28 |
易方达深证50ETF |
1.6039 |
-5.37% |
| 2026-07-27 |
易方达深证50ETF |
1.6901 |
2.40% |
| 2026-07-24 |
易方达深证50ETF |
1.6496 |
-2.34% |
| 2026-07-23 |
易方达深证50ETF |
1.6882 |
0.67% |
| 2026-07-22 |
易方达深证50ETF |
1.6769 |
-1.68% |
| 2026-07-21 |
易方达深证50ETF |
1.7050 |
4.35% |
| 2026-07-20 |
易方达深证50ETF |
1.6309 |
1.12% |
| 2026-07-17 |
易方达深证50ETF |
1.6127 |
-4.90% |
| 2026-07-16 |
易方达深证50ETF |
1.6917 |
-1.31% |
| 2026-07-15 |
易方达深证50ETF |
1.7138 |
-0.34% |
| 2026-07-14 |
易方达深证50ETF |
1.7197 |
3.08% |
| 2026-07-13 |
易方达深证50ETF |
1.6667 |
-2.20% |
| 2026-07-10 |
易方达深证50ETF |
1.7033 |
-3.13% |
| 2026-07-09 |
易方达深证50ETF |
1.7566 |
3.31% |
| 2026-07-08 |
易方达深证50ETF |
1.6985 |
-1.23% |
| 2026-07-07 |
易方达深证50ETF |
1.7194 |
-0.82% |
| 2026-07-06 |
易方达深证50ETF |
1.7335 |
-1.10% |
| 2026-07-03 |
易方达深证50ETF |
1.7527 |
0.64% |
| 2026-07-02 |
易方达深证50ETF |
1.7415 |
-4.05% |
| 2026-07-01 |
易方达深证50ETF |
1.8121 |
-0.69% |
| 2026-06-30 |
易方达深证50ETF |
1.8246 |
3.05% |
| 2026-06-29 |
易方达深证50ETF |
1.7690 |
0.39% |
| 2026-06-26 |
易方达深证50ETF |
1.7622 |
-3.67% |
| 2026-06-25 |
易方达深证50ETF |
1.8269 |
2.42% |
| 2026-06-24 |
易方达深证50ETF |
1.7827 |
0.67% |
| 2026-06-23 |
易方达深证50ETF |
1.7709 |
-3.34% |
| 2026-06-22 |
易方达深证50ETF |
1.8301 |
1.99% |
| 2026-06-18 |
易方达深证50ETF |
1.7936 |
0.95% |
| 2026-06-17 |
易方达深证50ETF |
1.7767 |
1.02% |
| 2026-06-16 |
易方达深证50ETF |
1.7586 |
0.11% |
| 2026-06-15 |
易方达深证50ETF |
1.7567 |
3.16% |
| 2026-06-12 |
易方达深证50ETF |
1.7012 |
0.28% |
| 2026-06-11 |
易方达深证50ETF |
1.6965 |
-1.18% |
| 2026-06-10 |
易方达深证50ETF |
1.7166 |
-2.31% |
| 2026-06-09 |
易方达深证50ETF |
1.7563 |
2.86% |
| 2026-06-08 |
易方达深证50ETF |
1.7061 |
-2.64% |
| 2026-06-05 |
易方达深证50ETF |
1.7511 |
-2.74% |
| 2026-06-04 |
易方达深证50ETF |
1.7991 |
-0.27% |
| 2026-06-03 |
易方达深证50ETF |
1.8039 |
1.14% |
| 2026-06-02 |
易方达深证50ETF |
1.7833 |
2.67% |
| 2026-06-01 |
易方达深证50ETF |
1.7356 |
-1.83% |
| 2026-05-29 |
易方达深证50ETF |
1.7673 |
-1.14% |
| 2026-05-28 |
易方达深证50ETF |
1.7876 |
1.43% |
| 2026-05-27 |
易方达深证50ETF |
1.7620 |
-0.35% |
| 2026-05-26 |
易方达深证50ETF |
1.7681 |
1.14% |
| 2026-05-25 |
易方达深证50ETF |
1.7479 |
2.15% |
| 2026-05-22 |
易方达深证50ETF |
1.7104 |
2.40% |
| 2026-05-21 |
易方达深证50ETF |
1.6694 |
-1.26% |
| 2026-05-20 |
易方达深证50ETF |
1.6905 |
0.02% |
| 2026-05-19 |
易方达深证50ETF |
1.6902 |
-0.24% |
| 2026-05-18 |
易方达深证50ETF |
1.6942 |
-0.73% |
| 2026-05-15 |
易方达深证50ETF |
1.7067 |
-0.79% |
| 2026-05-14 |
易方达深证50ETF |
1.7202 |
-1.85% |
| 2026-05-13 |
易方达深证50ETF |
1.7520 |
1.39% |
| 2026-05-12 |
易方达深证50ETF |
1.7276 |
0.40% |
| 2026-05-11 |
易方达深证50ETF |
1.7207 |
2.44% |
| 2026-05-08 |
易方达深证50ETF |
1.6788 |
-0.37% |
| 2026-04-30 |
易方达深证50ETF |
1.6500 |
-0.33% |
| 2026-04-29 |
易方达深证50ETF |
1.6554 |
1.96% |
| 2026-04-28 |
易方达深证50ETF |
1.6229 |
-0.76% |
| 2026-04-27 |
易方达深证50ETF |
1.6353 |
0.30% |
| 2026-04-24 |
易方达深证50ETF |
1.6304 |
-1.36% |
| 2026-04-23 |
易方达深证50ETF |
1.6525 |
-0.50% |
| 2026-04-22 |
易方达深证50ETF |
1.6608 |
1.55% |
| 2026-04-21 |
易方达深证50ETF |
1.6350 |
0.20% |
| 2026-04-20 |
易方达深证50ETF |
1.6318 |
0.51% |
| 2026-04-17 |
易方达深证50ETF |
1.6236 |
0.73% |
| 2026-04-16 |
易方达深证50ETF |
1.6119 |
2.13% |
| 2026-04-15 |
易方达深证50ETF |
1.5775 |
-0.88% |
| 2026-04-14 |
易方达深证50ETF |
1.5914 |
1.71% |
| 2026-04-13 |
易方达深证50ETF |
1.5642 |
0.72% |
| 2026-04-10 |
易方达深证50ETF |
1.5530 |
2.92% |
| 2026-04-09 |
易方达深证50ETF |
1.5077 |
-0.63% |
| 2026-04-08 |
易方达深证50ETF |
1.5173 |
4.43% |
| 2026-04-07 |
易方达深证50ETF |
1.4501 |
0.10% |
| 2026-04-03 |
易方达深证50ETF |
1.4487 |
-0.77% |
| 2026-04-02 |
易方达深证50ETF |
1.4599 |
-1.47% |
| 2026-04-01 |
易方达深证50ETF |
1.4813 |
1.32% |
| 2026-03-31 |
易方达深证50ETF |
1.4617 |
-1.38% |
| 2026-03-30 |
易方达深证50ETF |
1.4819 |
-0.72% |
| 2026-03-27 |
易方达深证50ETF |
1.4927 |
0.67% |
| 2026-03-26 |
易方达深证50ETF |
1.4828 |
-1.62% |
| 2026-03-25 |
易方达深证50ETF |
1.5068 |
1.64% |
| 2026-03-24 |
易方达深证50ETF |
1.4821 |
0.81% |
| 2026-03-23 |
易方达深证50ETF |
1.4701 |
-3.34% |
| 2026-03-20 |
易方达深证50ETF |
1.5192 |
0.95% |
| 2026-03-19 |
易方达深证50ETF |
1.5049 |
-1.36% |
| 2026-03-18 |
易方达深证50ETF |
1.5253 |
1.25% |
| 2026-03-17 |
易方达深证50ETF |
1.5063 |
-1.28% |
| 2026-03-16 |
易方达深证50ETF |
1.5256 |
0.77% |
| 2026-03-13 |
易方达深证50ETF |
1.5139 |
0.31% |
| 2026-03-12 |
易方达深证50ETF |
1.5092 |
-0.64% |
| 2026-03-11 |
易方达深证50ETF |
1.5189 |
1.41% |
| 2026-03-10 |
易方达深证50ETF |
1.4975 |
2.02% |
| 2026-03-09 |
易方达深证50ETF |
1.4673 |
-0.89% |
| 2026-03-06 |
易方达深证50ETF |
1.4805 |
0.63% |
| 2026-03-05 |
易方达深证50ETF |
1.4712 |
1.65% |
| 2026-03-04 |
易方达深证50ETF |
1.4469 |
-1.29% |
| 2026-03-03 |
易方达深证50ETF |
1.4655 |
-1.92% |
| 2026-03-02 |
易方达深证50ETF |
1.4936 |
0.34% |
| 2026-02-27 |
易方达深证50ETF |
1.4885 |
-1.31% |
| 2026-02-26 |
易方达深证50ETF |
1.5080 |
-0.42% |
| 2026-02-25 |
易方达深证50ETF |
1.5144 |
1.35% |
| 2026-02-24 |
易方达深证50ETF |
1.4940 |
1.04% |
| 2026-02-13 |
易方达深证50ETF |
1.4784 |
-0.90% |
| 2026-02-12 |
易方达深证50ETF |
1.4918 |
-0.09% |
| 2026-02-11 |
易方达深证50ETF |
1.4931 |
-1.01% |
| 2026-02-10 |
易方达深证50ETF |
1.5082 |
0.02% |
| 2026-02-09 |
易方达深证50ETF |
1.5079 |
1.78% |
| 2026-02-06 |
易方达深证50ETF |
1.4810 |
-0.89% |
| 2026-02-05 |
易方达深证50ETF |
1.4943 |
-0.53% |
| 2026-02-04 |
易方达深证50ETF |
1.5022 |
0.21% |
| 2026-02-03 |
易方达深证50ETF |
1.4990 |
0.64% |
| 2026-02-02 |
易方达深证50ETF |
1.4894 |
-1.61% |
| 2026-01-30 |
易方达深证50ETF |
1.5134 |
0.27% |
| 2026-01-29 |
易方达深证50ETF |
1.5094 |
0.20% |
| 2026-01-28 |
易方达深证50ETF |
1.5064 |
-0.38% |
| 2026-01-27 |
易方达深证50ETF |
1.5121 |
-0.03% |
| 2026-01-26 |
易方达深证50ETF |
1.5125 |
-0.58% |
| 2026-01-23 |
易方达深证50ETF |
1.5213 |
-0.86% |
| 2026-01-22 |
易方达深证50ETF |
1.5344 |
0.45% |
| 2026-01-21 |
易方达深证50ETF |
1.5275 |
0.09% |
| 2026-01-20 |
易方达深证50ETF |
1.5261 |
-1.21% |
| 2026-01-19 |
易方达深证50ETF |
1.5445 |
-0.19% |
| 2026-01-16 |
易方达深证50ETF |
1.5474 |
-0.38% |
| 2026-01-15 |
易方达深证50ETF |
1.5533 |
0.82% |
| 2026-01-14 |
易方达深证50ETF |
1.5406 |
0.29% |
| 2026-01-13 |
易方达深证50ETF |
1.5361 |
-1.31% |
| 2026-01-12 |
易方达深证50ETF |
1.5562 |
0.72% |
| 2026-01-09 |
易方达深证50ETF |
1.5451 |
0.19% |
| 2026-01-08 |
易方达深证50ETF |
1.5422 |
-1.13% |
| 2026-01-07 |
易方达深证50ETF |
1.5597 |
-0.45% |
| 2026-01-06 |
易方达深证50ETF |
1.5668 |
0.90% |
| 2026-01-05 |
易方达深证50ETF |
1.5527 |
1.92% |
| 2025-12-31 |
易方达深证50ETF |
1.5229 |
-1.28% |
| 2025-12-30 |
易方达深证50ETF |
1.5424 |
0.43% |
| 2025-12-29 |
易方达深证50ETF |
1.5358 |
-0.40% |
| 2025-12-26 |
易方达深证50ETF |
1.5419 |
0.19% |
| 2025-12-25 |
易方达深证50ETF |
1.5389 |
0.01% |
| 2025-12-24 |
易方达深证50ETF |
1.5388 |
0.18% |
| 2025-12-23 |
易方达深证50ETF |
1.5360 |
0.33% |
| 2025-12-22 |
易方达深证50ETF |
1.5310 |
1.61% |
| 2025-12-19 |
易方达深证50ETF |
1.5063 |
0.45% |
| 2025-12-18 |
易方达深证50ETF |
1.4996 |
-1.87% |
| 2025-12-17 |
易方达深证50ETF |
1.5276 |
2.55% |
| 2025-12-16 |
易方达深证50ETF |
1.4886 |
-1.39% |
| 2025-12-15 |
易方达深证50ETF |
1.5093 |
-1.09% |
| 2025-12-12 |
易方达深证50ETF |
1.5257 |
0.77% |
| 2025-12-11 |
易方达深证50ETF |
1.5140 |
-1.58% |
| 2025-12-10 |
易方达深证50ETF |
1.5379 |
0.14% |
| 2025-12-09 |
易方达深证50ETF |
1.5357 |
-0.12% |
| 2025-12-08 |
易方达深证50ETF |
1.5376 |
1.24% |
| 2025-12-05 |
易方达深证50ETF |
1.5186 |
0.85% |
| 2025-12-04 |
易方达深证50ETF |
1.5058 |
0.53% |
| 2025-12-03 |
易方达深证50ETF |
1.4978 |
-0.70% |
| 2025-12-02 |
易方达深证50ETF |
1.5083 |
-0.33% |
| 2025-12-01 |
易方达深证50ETF |
1.5133 |
1.28% |
| 2025-11-28 |
易方达深证50ETF |
1.4940 |
0.42% |
| 2025-11-27 |
易方达深证50ETF |
1.4877 |
-0.47% |
| 2025-11-26 |
易方达深证50ETF |
1.4947 |
2.01% |
| 2025-11-25 |
易方达深证50ETF |
1.4647 |
1.47% |
| 2025-11-24 |
易方达深证50ETF |
1.4432 |
0.23% |
| 2025-11-21 |
易方达深证50ETF |
1.4399 |
-2.81% |
| 2025-11-20 |
易方达深证50ETF |
1.4804 |
-0.64% |
| 2025-11-19 |
易方达深证50ETF |
1.4899 |
0.26% |
| 2025-11-18 |
易方达深证50ETF |
1.4860 |
-0.40% |
| 2025-11-17 |
易方达深证50ETF |
1.4919 |
-0.45% |
| 2025-11-14 |
易方达深证50ETF |
1.4986 |
-2.03% |
| 2025-11-13 |
易方达深证50ETF |
1.5290 |
1.32% |
| 2025-11-12 |
易方达深证50ETF |
1.5088 |
0.13% |
| 2025-11-11 |
易方达深证50ETF |
1.5069 |
-1.23% |
| 2025-11-10 |
易方达深证50ETF |
1.5254 |
0.22% |
| 2025-11-07 |
易方达深证50ETF |
1.5220 |
-0.88% |
| 2025-11-06 |
易方达深证50ETF |
1.5355 |
1.45% |
| 2025-11-05 |
易方达深证50ETF |
1.5133 |
0.40% |
| 2025-11-04 |
易方达深证50ETF |
1.5073 |
-1.59% |
| 2025-11-03 |
易方达深证50ETF |
1.5313 |
0.07% |
| 2025-10-31 |
易方达深证50ETF |
1.5302 |
-1.95% |
| 2025-10-30 |
易方达深证50ETF |
1.5600 |
-1.38% |
| 2025-10-29 |
易方达深证50ETF |
1.5816 |
1.62% |
| 2025-10-28 |
易方达深证50ETF |
1.5559 |
-0.26% |
| 2025-10-27 |
易方达深证50ETF |
1.5600 |
1.52% |
| 2025-10-24 |
易方达深证50ETF |
1.5363 |
2.32% |
| 2025-10-23 |
易方达深证50ETF |
1.5007 |
0.12% |
| 2025-10-22 |
易方达深证50ETF |
1.4989 |
-0.60% |
| 2025-10-21 |
易方达深证50ETF |
1.5080 |
2.44% |
| 2025-10-20 |
易方达深证50ETF |
1.4712 |
1.13% |
| 2025-10-17 |
易方达深证50ETF |
1.4547 |
-2.80% |
| 2025-10-16 |
易方达深证50ETF |
1.4955 |
0.56% |
| 2025-10-15 |
易方达深证50ETF |
1.4872 |
1.79% |
| 2025-10-14 |
易方达深证50ETF |
1.4606 |
-2.55% |
| 2025-10-13 |
易方达深证50ETF |
1.4979 |
-1.49% |
| 2025-10-10 |
易方达深证50ETF |
1.5206 |
-2.68% |
| 2025-10-09 |
易方达深证50ETF |
1.5624 |
1.07% |
| 2025-09-30 |
易方达深证50ETF |
1.5458 |
-0.39% |
| 2025-09-29 |
易方达深证50ETF |
1.5519 |
1.84% |
| 2025-09-26 |
易方达深证50ETF |
1.5239 |
-1.87% |
| 2025-09-25 |
易方达深证50ETF |
1.5529 |
1.25% |
| 2025-09-24 |
易方达深证50ETF |
1.5338 |
1.85% |
| 2025-09-23 |
易方达深证50ETF |
1.5060 |
0.19% |
| 2025-09-22 |
易方达深证50ETF |
1.5032 |
0.27% |
| 2025-09-19 |
易方达深证50ETF |
1.4992 |
0.30% |
| 2025-09-18 |
易方达深证50ETF |
1.4947 |
-0.88% |
| 2025-09-17 |
易方达深证50ETF |
1.5080 |
1.09% |
