近一月易方达上证50ETF|SZ50ETF基金净值查询
查询指定日期范围易方达上证50ETF510100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达上证50ETF |
2.9819 |
1.33% |
| 2025-12-16 |
易方达上证50ETF |
2.9421 |
-1.09% |
| 2025-12-15 |
易方达上证50ETF |
2.9742 |
-0.17% |
| 2025-12-12 |
易方达上证50ETF |
2.9793 |
0.59% |
| 2025-12-11 |
易方达上证50ETF |
2.9619 |
-0.33% |
| 2025-12-10 |
易方达上证50ETF |
2.9716 |
-0.35% |
| 2025-12-09 |
易方达上证50ETF |
2.9819 |
-0.69% |
| 2025-12-08 |
易方达上证50ETF |
3.0026 |
0.59% |
| 2025-12-05 |
易方达上证50ETF |
2.9851 |
1.04% |
| 2025-12-04 |
易方达上证50ETF |
2.9542 |
0.39% |
| 2025-12-03 |
易方达上证50ETF |
2.9427 |
-0.53% |
| 2025-12-02 |
易方达上证50ETF |
2.9583 |
-0.53% |
| 2025-12-01 |
易方达上证50ETF |
2.9742 |
0.82% |
| 2025-11-28 |
易方达上证50ETF |
2.9500 |
-0.09% |
| 2025-11-27 |
易方达上证50ETF |
2.9526 |
0.02% |
| 2025-11-26 |
易方达上证50ETF |
2.9520 |
0.12% |
| 2025-11-25 |
易方达上证50ETF |
2.9484 |
0.60% |
| 2025-11-24 |
易方达上证50ETF |
2.9309 |
-0.18% |
| 2025-11-21 |
易方达上证50ETF |
2.9361 |
-1.78% |
| 2025-11-20 |
易方达上证50ETF |
2.9883 |
-0.39% |
| 2025-11-19 |
易方达上证50ETF |
2.9999 |
0.58% |
| 2025-11-18 |
易方达上证50ETF |
2.9826 |
-0.30% |
