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易方达深证50ETF(深证50ETF易方达)基金净值查询(159150)

近半年易方达深证50ETF|深证50ETF易方达基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达深证50ETF159150净值及计算阶段收益
近半年159150基金累计收益率1.33%
净值日期 基金名称 净值 增长率
2026-09-17 易方达深证50ETF 1.5264 -0.29%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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