近一季易方达上证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 |
| 2026-09-16 |
易方达上证50ETF |
2.9355 |
0.73% |
| 2026-09-15 |
易方达上证50ETF |
2.9143 |
-0.50% |
| 2026-09-14 |
易方达上证50ETF |
2.9290 |
-0.27% |
| 2026-09-11 |
易方达上证50ETF |
2.9369 |
-1.20% |
| 2026-09-10 |
易方达上证50ETF |
2.9720 |
-0.08% |
| 2026-09-09 |
易方达上证50ETF |
2.9745 |
0.04% |
| 2026-09-08 |
易方达上证50ETF |
2.9733 |
-0.11% |
| 2026-09-07 |
易方达上证50ETF |
2.9765 |
-0.42% |
| 2026-09-04 |
易方达上证50ETF |
2.9892 |
0.15% |
| 2026-09-03 |
易方达上证50ETF |
2.9848 |
0.18% |
| 2026-09-02 |
易方达上证50ETF |
2.9795 |
-0.95% |
| 2026-09-01 |
易方达上证50ETF |
3.0079 |
0.16% |
| 2026-08-31 |
易方达上证50ETF |
3.0031 |
0.45% |
| 2026-08-28 |
易方达上证50ETF |
2.9895 |
-0.24% |
| 2026-08-27 |
易方达上证50ETF |
2.9968 |
0.89% |
| 2026-08-26 |
易方达上证50ETF |
2.9702 |
1.01% |
| 2026-08-25 |
易方达上证50ETF |
2.9402 |
0.17% |
| 2026-08-24 |
易方达上证50ETF |
2.9351 |
-0.46% |
| 2026-08-21 |
易方达上证50ETF |
2.9487 |
0.17% |
| 2026-08-20 |
易方达上证50ETF |
2.9436 |
-0.48% |
| 2026-08-19 |
易方达上证50ETF |
2.9577 |
-1.47% |
| 2026-08-18 |
易方达上证50ETF |
3.0012 |
-0.17% |
| 2026-08-17 |
易方达上证50ETF |
3.0064 |
1.04% |
| 2026-08-14 |
易方达上证50ETF |
2.9750 |
-0.39% |
| 2026-08-13 |
易方达上证50ETF |
2.9865 |
-0.34% |
| 2026-08-12 |
易方达上证50ETF |
2.9967 |
0.31% |
| 2026-08-11 |
易方达上证50ETF |
2.9874 |
-1.28% |
| 2026-08-10 |
易方达上证50ETF |
3.0255 |
0.23% |
| 2026-08-07 |
易方达上证50ETF |
3.0186 |
1.36% |
| 2026-08-06 |
易方达上证50ETF |
2.9775 |
-0.12% |
| 2026-08-05 |
易方达上证50ETF |
2.9810 |
1.54% |
| 2026-08-04 |
易方达上证50ETF |
2.9351 |
-0.27% |
| 2026-08-03 |
易方达上证50ETF |
2.9431 |
-1.22% |
| 2026-07-31 |
易方达上证50ETF |
2.9793 |
-0.06% |
| 2026-07-30 |
易方达上证50ETF |
2.9811 |
0.35% |
| 2026-07-29 |
易方达上证50ETF |
2.9707 |
-0.23% |
| 2026-07-28 |
易方达上证50ETF |
2.9774 |
-0.98% |
| 2026-07-27 |
易方达上证50ETF |
3.0067 |
0.12% |
| 2026-07-24 |
易方达上证50ETF |
3.0031 |
-0.76% |
| 2026-07-23 |
易方达上证50ETF |
3.0260 |
-0.41% |
| 2026-07-22 |
易方达上证50ETF |
3.0384 |
0.57% |
| 2026-07-21 |
易方达上证50ETF |
3.0212 |
2.07% |
| 2026-07-20 |
易方达上证50ETF |
2.9588 |
2.90% |
| 2026-07-17 |
易方达上证50ETF |
2.8730 |
-2.56% |
| 2026-07-16 |
易方达上证50ETF |
2.9466 |
-2.09% |
| 2026-07-15 |
易方达上证50ETF |
3.0081 |
0.36% |
| 2026-07-14 |
易方达上证50ETF |
2.9973 |
1.40% |
| 2026-07-13 |
易方达上证50ETF |
2.9553 |
-1.41% |
| 2026-07-10 |
易方达上证50ETF |
2.9971 |
-1.18% |
| 2026-07-09 |
易方达上证50ETF |
3.0326 |
2.54% |
| 2026-07-08 |
易方达上证50ETF |
2.9557 |
-0.03% |
| 2026-07-07 |
易方达上证50ETF |
2.9567 |
-1.21% |
| 2026-07-06 |
易方达上证50ETF |
2.9926 |
0.91% |
| 2026-07-03 |
易方达上证50ETF |
2.9656 |
0.65% |
| 2026-07-02 |
易方达上证50ETF |
2.9464 |
-2.51% |
| 2026-07-01 |
易方达上证50ETF |
3.0204 |
-0.15% |
| 2026-06-30 |
易方达上证50ETF |
3.0250 |
-0.02% |
| 2026-06-29 |
易方达上证50ETF |
3.0256 |
2.81% |
| 2026-06-26 |
易方达上证50ETF |
2.9405 |
-2.06% |
| 2026-06-25 |
易方达上证50ETF |
3.0012 |
1.09% |
| 2026-06-24 |
易方达上证50ETF |
2.9685 |
0.60% |
| 2026-06-23 |
易方达上证50ETF |
2.9508 |
-2.91% |
| 2026-06-22 |
易方达上证50ETF |
3.0368 |
2.77% |
| 2026-06-18 |
易方达上证50ETF |
2.9528 |
-0.20% |
| 2026-06-17 |
易方达上证50ETF |
2.9586 |
0.70% |
