近一年易方达上证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% |
| 2026-06-16 |
易方达上证50ETF |
2.9380 |
-0.86% |
| 2026-06-15 |
易方达上证50ETF |
2.9633 |
1.59% |
| 2026-06-12 |
易方达上证50ETF |
2.9162 |
1.62% |
| 2026-06-11 |
易方达上证50ETF |
2.8690 |
-0.13% |
| 2026-06-10 |
易方达上证50ETF |
2.8728 |
0.47% |
| 2026-06-09 |
易方达上证50ETF |
2.8593 |
0.68% |
| 2026-06-08 |
易方达上证50ETF |
2.8400 |
-1.50% |
| 2026-06-05 |
易方达上证50ETF |
2.8826 |
-0.83% |
| 2026-06-04 |
易方达上证50ETF |
2.9066 |
-1.03% |
| 2026-06-03 |
易方达上证50ETF |
2.9364 |
0.05% |
| 2026-06-02 |
易方达上证50ETF |
2.9349 |
0.92% |
| 2026-06-01 |
易方达上证50ETF |
2.9081 |
-0.95% |
| 2026-05-29 |
易方达上证50ETF |
2.9358 |
0.26% |
| 2026-05-28 |
易方达上证50ETF |
2.9282 |
-0.69% |
| 2026-05-27 |
易方达上证50ETF |
2.9484 |
-1.23% |
| 2026-05-26 |
易方达上证50ETF |
2.9848 |
0.14% |
| 2026-05-25 |
易方达上证50ETF |
2.9806 |
1.53% |
| 2026-05-22 |
易方达上证50ETF |
2.9351 |
0.08% |
| 2026-05-21 |
易方达上证50ETF |
2.9327 |
-1.13% |
| 2026-05-20 |
易方达上证50ETF |
2.9659 |
0.00% |
| 2026-05-19 |
易方达上证50ETF |
2.9659 |
0.66% |
| 2026-05-18 |
易方达上证50ETF |
2.9465 |
-0.75% |
| 2026-05-15 |
易方达上证50ETF |
2.9688 |
-1.33% |
| 2026-05-14 |
易方达上证50ETF |
3.0083 |
-1.69% |
| 2026-05-13 |
易方达上证50ETF |
3.0592 |
0.22% |
| 2026-05-12 |
易方达上证50ETF |
3.0525 |
0.06% |
| 2026-05-11 |
易方达上证50ETF |
3.0506 |
1.26% |
| 2026-05-08 |
易方达上证50ETF |
3.0122 |
-0.85% |
| 2026-04-30 |
易方达上证50ETF |
2.9933 |
0.62% |
| 2026-04-29 |
易方达上证50ETF |
2.9749 |
0.59% |
| 2026-04-28 |
易方达上证50ETF |
2.9575 |
0.38% |
| 2026-04-27 |
易方达上证50ETF |
2.9462 |
-0.19% |
| 2026-04-24 |
易方达上证50ETF |
2.9517 |
0.63% |
| 2026-04-23 |
易方达上证50ETF |
2.9331 |
-0.10% |
| 2026-04-22 |
易方达上证50ETF |
2.9361 |
-0.05% |
| 2026-04-21 |
易方达上证50ETF |
2.9375 |
0.03% |
| 2026-04-20 |
易方达上证50ETF |
2.9365 |
0.77% |
| 2026-04-17 |
易方达上证50ETF |
2.9139 |
-0.99% |
| 2026-04-16 |
易方达上证50ETF |
2.9428 |
0.20% |
| 2026-04-15 |
易方达上证50ETF |
2.9369 |
0.36% |
| 2026-04-14 |
易方达上证50ETF |
2.9265 |
0.85% |
| 2026-04-13 |
易方达上证50ETF |
2.9018 |
0.00% |
| 2026-04-10 |
易方达上证50ETF |
2.9018 |
0.52% |
| 2026-04-09 |
易方达上证50ETF |
2.8869 |
-0.77% |
| 2026-04-08 |
易方达上证50ETF |
2.9092 |
2.64% |
| 2026-04-07 |
易方达上证50ETF |
2.8325 |
0.00% |
| 2026-04-03 |
易方达上证50ETF |
2.8326 |
-0.79% |
| 2026-04-02 |
易方达上证50ETF |
2.8552 |
-0.89% |
| 2026-04-01 |
易方达上证50ETF |
2.8808 |
1.83% |
| 2026-03-31 |
易方达上证50ETF |
2.8281 |
-0.23% |
| 2026-03-30 |
易方达上证50ETF |
2.8345 |
-0.15% |
| 2026-03-27 |
易方达上证50ETF |
2.8387 |
0.45% |
| 2026-03-26 |
易方达上证50ETF |
2.8261 |
-1.23% |
| 2026-03-25 |
易方达上证50ETF |
2.8610 |
1.02% |
| 2026-03-24 |
易方达上证50ETF |
2.8321 |
1.38% |
| 2026-03-23 |
易方达上证50ETF |
2.7931 |
-3.29% |
| 2026-03-20 |
易方达上证50ETF |
2.8851 |
-1.11% |
| 2026-03-19 |
易方达上证50ETF |
2.9174 |
-1.55% |
| 2026-03-18 |
易方达上证50ETF |
2.9627 |
-0.07% |
| 2026-03-17 |
易方达上证50ETF |
2.9649 |
0.32% |
| 2026-03-16 |
易方达上证50ETF |
2.9554 |
-0.08% |
| 2026-03-13 |
易方达上证50ETF |
2.9579 |
-0.50% |
| 2026-03-12 |
易方达上证50ETF |
2.9727 |
-0.47% |
| 2026-03-11 |
易方达上证50ETF |
2.9867 |
0.11% |
| 2026-03-10 |
易方达上证50ETF |
2.9833 |
0.64% |
| 2026-03-09 |
易方达上证50ETF |
2.9644 |
-1.00% |
| 2026-03-06 |
易方达上证50ETF |
2.9942 |
0.14% |
| 2026-03-05 |
易方达上证50ETF |
2.9900 |
0.48% |
| 2026-03-04 |
易方达上证50ETF |
2.9756 |
-1.34% |
| 2026-03-03 |
易方达上证50ETF |
3.0156 |
-1.08% |
| 2026-03-02 |
易方达上证50ETF |
3.0483 |
0.22% |
| 2026-02-27 |
易方达上证50ETF |
3.0416 |
0.14% |
| 2026-02-26 |
易方达上证50ETF |
3.0372 |
-0.64% |
| 2026-02-25 |
易方达上证50ETF |
3.0569 |
0.45% |
| 2026-02-24 |
易方达上证50ETF |
3.0433 |
0.22% |
| 2026-02-13 |
易方达上证50ETF |
3.0365 |
-1.50% |
| 2026-02-12 |
易方达上证50ETF |
3.0819 |
-0.25% |
| 2026-02-11 |
易方达上证50ETF |
3.0896 |
0.03% |
| 2026-02-10 |
易方达上证50ETF |
3.0886 |
0.21% |
| 2026-02-09 |
易方达上证50ETF |
3.0822 |
1.45% |
| 2026-02-06 |
易方达上证50ETF |
3.0374 |
-0.59% |
| 2026-02-05 |
易方达上证50ETF |
3.0554 |
-0.33% |
| 2026-02-04 |
易方达上证50ETF |
3.0655 |
1.13% |
| 2026-02-03 |
易方达上证50ETF |
3.0311 |
1.02% |
| 2026-02-02 |
易方达上证50ETF |
3.0002 |
-2.12% |
| 2026-01-30 |
易方达上证50ETF |
3.0638 |
-1.45% |
| 2026-01-29 |
易方达上证50ETF |
3.1082 |
1.61% |
| 2026-01-28 |
易方达上证50ETF |
3.0582 |
0.26% |
| 2026-01-27 |
易方达上证50ETF |
3.0504 |
0.10% |
| 2026-01-26 |
易方达上证50ETF |
3.0475 |
0.57% |
| 2026-01-23 |
易方达上证50ETF |
3.0303 |
-0.68% |
| 2026-01-22 |
易方达上证50ETF |
3.0512 |
-0.46% |
| 2026-01-21 |
易方达上证50ETF |
3.0653 |
-0.11% |
| 2026-01-20 |
易方达上证50ETF |
3.0686 |
-0.18% |
| 2026-01-19 |
易方达上证50ETF |
3.0740 |
-0.13% |
| 2026-01-16 |
易方达上证50ETF |
3.0780 |
-0.72% |
| 2026-01-15 |
易方达上证50ETF |
3.1003 |
-0.21% |
| 2026-01-14 |
易方达上证50ETF |
3.1069 |
-0.67% |
| 2026-01-13 |
易方达上证50ETF |
3.1278 |
-0.35% |
| 2026-01-12 |
易方达上证50ETF |
3.1388 |
0.31% |
| 2026-01-09 |
易方达上证50ETF |
3.1290 |
0.38% |
| 2026-01-08 |
易方达上证50ETF |
3.1171 |
-0.72% |
| 2026-01-07 |
易方达上证50ETF |
3.1397 |
-0.43% |
| 2026-01-06 |
易方达上证50ETF |
3.1532 |
1.86% |
| 2026-01-05 |
易方达上证50ETF |
3.0944 |
2.19% |
| 2025-12-31 |
易方达上证50ETF |
3.0265 |
-0.18% |
| 2025-12-30 |
易方达上证50ETF |
3.0320 |
0.06% |
| 2025-12-29 |
易方达上证50ETF |
3.0301 |
-0.36% |
| 2025-12-26 |
易方达上证50ETF |
3.0409 |
0.41% |
| 2025-12-25 |
易方达上证50ETF |
3.0284 |
0.30% |
| 2025-12-24 |
易方达上证50ETF |
3.0194 |
-0.09% |
| 2025-12-23 |
易方达上证50ETF |
3.0221 |
0.24% |
| 2025-12-22 |
易方达上证50ETF |
3.0149 |
0.53% |
| 2025-12-19 |
易方达上证50ETF |
2.9989 |
0.35% |
| 2025-12-18 |
易方达上证50ETF |
2.9884 |
0.22% |
| 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% |
| 2025-11-17 |
易方达上证50ETF |
2.9915 |
-0.87% |
| 2025-11-14 |
易方达上证50ETF |
3.0177 |
-1.15% |
| 2025-11-13 |
易方达上证50ETF |
3.0527 |
0.96% |
| 2025-11-12 |
易方达上证50ETF |
3.0236 |
0.32% |
| 2025-11-11 |
易方达上证50ETF |
3.0141 |
-0.64% |
| 2025-11-10 |
易方达上证50ETF |
3.0334 |
-2.66% |
| 2025-11-07 |
易方达上证50ETF |
3.1141 |
-0.20% |
| 2025-11-06 |
易方达上证50ETF |
3.1203 |
1.21% |
| 2025-11-05 |
易方达上证50ETF |
3.0826 |
-0.17% |
| 2025-11-04 |
易方达上证50ETF |
3.0877 |
-0.11% |
| 2025-11-03 |
易方达上证50ETF |
3.0912 |
0.15% |
| 2025-10-31 |
易方达上证50ETF |
3.0865 |
-1.16% |
| 2025-10-30 |
易方达上证50ETF |
3.1226 |
-0.53% |
| 2025-10-29 |
易方达上证50ETF |
3.1392 |
0.41% |
| 2025-10-28 |
易方达上证50ETF |
3.1263 |
-0.58% |
| 2025-10-27 |
易方达上证50ETF |
3.1444 |
0.79% |
| 2025-10-24 |
易方达上证50ETF |
3.1198 |
0.79% |
| 2025-10-23 |
易方达上证50ETF |
3.0953 |
0.56% |
| 2025-10-22 |
易方达上证50ETF |
3.0781 |
0.09% |
| 2025-10-21 |
易方达上证50ETF |
3.0752 |
1.08% |
| 2025-10-20 |
易方达上证50ETF |
3.0421 |
0.24% |
| 2025-10-17 |
易方达上证50ETF |
3.0349 |
-1.72% |
| 2025-10-16 |
易方达上证50ETF |
3.0870 |
0.60% |
| 2025-10-15 |
易方达上证50ETF |
3.0686 |
1.36% |
| 2025-10-14 |
易方达上证50ETF |
3.0269 |
-0.21% |
| 2025-10-13 |
易方达上证50ETF |
3.0333 |
-0.26% |
| 2025-10-10 |
易方达上证50ETF |
3.0412 |
-1.52% |
| 2025-10-09 |
易方达上证50ETF |
3.0881 |
1.05% |
| 2025-09-30 |
易方达上证50ETF |
3.0559 |
0.58% |
| 2025-09-29 |
易方达上证50ETF |
3.0384 |
1.08% |
| 2025-09-26 |
易方达上证50ETF |
3.0058 |
-0.38% |
| 2025-09-25 |
易方达上证50ETF |
3.0174 |
0.45% |
| 2025-09-24 |
易方达上证50ETF |
3.0038 |
0.68% |
| 2025-09-23 |
易方达上证50ETF |
2.9835 |
-0.10% |
| 2025-09-22 |
易方达上证50ETF |
2.9865 |
0.42% |
| 2025-09-19 |
易方达上证50ETF |
2.9739 |
-0.10% |
| 2025-09-18 |
易方达上证50ETF |
2.9770 |
-1.36% |
| 2025-09-17 |
易方达上证50ETF |
3.0179 |
0.20% |
