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 |
| 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% |
| 2025-09-16 |
易方达上证50ETF |
3.0120 |
-0.50% |
| 2025-09-15 |
易方达上证50ETF |
3.0272 |
-0.20% |
| 2025-09-12 |
易方达上证50ETF |
3.0333 |
-0.47% |
| 2025-09-11 |
易方达上证50ETF |
3.0477 |
1.48% |
| 2025-09-10 |
易方达上证50ETF |
3.0033 |
0.37% |
| 2025-09-09 |
易方达上证50ETF |
2.9922 |
-0.39% |
| 2025-09-08 |
易方达上证50ETF |
3.0038 |
-0.08% |
| 2025-09-05 |
易方达上证50ETF |
3.0062 |
1.09% |
| 2025-09-04 |
易方达上证50ETF |
2.9738 |
-1.65% |
| 2025-09-03 |
易方达上证50ETF |
3.0236 |
-1.08% |
| 2025-09-02 |
易方达上证50ETF |
3.0566 |
0.38% |
| 2025-09-01 |
易方达上证50ETF |
3.0451 |
0.17% |
| 2025-08-29 |
易方达上证50ETF |
3.0399 |
0.53% |
| 2025-08-28 |
易方达上证50ETF |
3.0238 |
1.44% |
| 2025-08-27 |
易方达上证50ETF |
2.9808 |
-1.73% |
| 2025-08-26 |
易方达上证50ETF |
3.0333 |
-0.67% |
| 2025-08-25 |
易方达上证50ETF |
3.0538 |
2.13% |
| 2025-08-22 |
易方达上证50ETF |
2.9902 |
2.32% |
| 2025-08-21 |
易方达上证50ETF |
2.9223 |
0.53% |
| 2025-08-20 |
易方达上证50ETF |
2.9068 |
1.24% |
| 2025-08-19 |
易方达上证50ETF |
2.8712 |
-0.93% |
| 2025-08-18 |
易方达上证50ETF |
2.8982 |
0.21% |
| 2025-08-15 |
易方达上证50ETF |
2.8921 |
0.11% |
| 2025-08-14 |
易方达上证50ETF |
2.8888 |
0.62% |
| 2025-08-13 |
易方达上证50ETF |
2.8710 |
0.21% |
| 2025-08-12 |
易方达上证50ETF |
2.8649 |
0.61% |
| 2025-08-11 |
易方达上证50ETF |
2.8475 |
0.02% |
| 2025-08-08 |
易方达上证50ETF |
2.8468 |
-0.32% |
| 2025-08-07 |
易方达上证50ETF |
2.8558 |
0.03% |
| 2025-08-06 |
易方达上证50ETF |
2.8549 |
0.23% |
| 2025-08-05 |
易方达上证50ETF |
2.8483 |
0.76% |
| 2025-08-04 |
易方达上证50ETF |
2.8267 |
0.55% |
| 2025-08-01 |
易方达上证50ETF |
2.8112 |
-0.79% |
| 2025-07-31 |
易方达上证50ETF |
2.8335 |
-1.54% |
| 2025-07-30 |
易方达上证50ETF |
2.8778 |
0.38% |
| 2025-07-29 |
易方达上证50ETF |
2.8669 |
0.19% |
| 2025-07-28 |
易方达上证50ETF |
2.8615 |
0.29% |
| 2025-07-25 |
易方达上证50ETF |
2.8533 |
-0.56% |
| 2025-07-24 |
易方达上证50ETF |
2.8693 |
0.40% |
| 2025-07-23 |
易方达上证50ETF |
2.8580 |
0.32% |
| 2025-07-22 |
易方达上证50ETF |
2.8488 |
0.72% |
| 2025-07-21 |
易方达上证50ETF |
2.8285 |
0.28% |
| 2025-07-18 |
易方达上证50ETF |
2.8205 |
0.91% |
| 2025-07-17 |
易方达上证50ETF |
2.7952 |
0.23% |
| 2025-07-16 |
易方达上证50ETF |
2.7887 |
-0.21% |
| 2025-07-15 |
易方达上证50ETF |
2.7947 |
-0.35% |
| 2025-07-14 |
易方达上证50ETF |
2.8044 |
0.10% |
| 2025-07-11 |
易方达上证50ETF |
2.8017 |
0.29% |
| 2025-07-10 |
易方达上证50ETF |
2.7936 |
0.63% |
| 2025-07-09 |
易方达上证50ETF |
2.7761 |
-0.26% |
| 2025-07-08 |
易方达上证50ETF |
2.7834 |
0.58% |
| 2025-07-07 |
易方达上证50ETF |
2.7674 |
-0.22% |
| 2025-07-04 |
易方达上证50ETF |
2.7734 |
0.58% |
| 2025-07-03 |
易方达上证50ETF |
2.7574 |
0.07% |
| 2025-07-02 |
易方达上证50ETF |
2.7554 |
0.18% |
| 2025-07-01 |
易方达上证50ETF |
2.7505 |
0.21% |
| 2025-06-30 |
易方达上证50ETF |
2.7448 |
0.37% |
| 2025-06-27 |
易方达上证50ETF |
2.7346 |
-1.07% |
| 2025-06-26 |
易方达上证50ETF |
2.7643 |
-0.13% |
| 2025-06-25 |
易方达上证50ETF |
2.7680 |
1.34% |
| 2025-06-24 |
易方达上证50ETF |
2.7315 |
1.16% |
| 2025-06-23 |
易方达上证50ETF |
2.7001 |
0.42% |
| 2025-06-20 |
易方达上证50ETF |
2.6888 |
0.54% |
| 2025-06-19 |
易方达上证50ETF |
2.6743 |
-0.53% |
| 2025-06-18 |
易方达上证50ETF |
2.6886 |
-0.12% |
| 2025-06-17 |
易方达上证50ETF |
2.6919 |
-0.04% |
| 2025-06-16 |
易方达上证50ETF |
2.6931 |
0.32% |
| 2025-06-13 |
易方达上证50ETF |
2.6846 |
-0.52% |
| 2025-06-12 |
易方达上证50ETF |
2.6985 |
-0.03% |
| 2025-06-11 |
易方达上证50ETF |
2.6994 |
0.65% |
| 2025-06-10 |
易方达上证50ETF |
2.6819 |
-0.39% |
| 2025-06-09 |
易方达上证50ETF |
2.6924 |
-0.07% |
| 2025-06-06 |
易方达上证50ETF |
2.6944 |
0.00% |
| 2025-06-05 |
易方达上证50ETF |
2.6944 |
0.06% |
| 2025-06-04 |
易方达上证50ETF |
2.6927 |
0.13% |
| 2025-06-03 |
易方达上证50ETF |
2.6892 |
0.32% |
| 2025-05-30 |
易方达上证50ETF |
2.6807 |
-0.43% |
| 2025-05-29 |
易方达上证50ETF |
2.6924 |
0.29% |
| 2025-05-28 |
易方达上证50ETF |
2.6847 |
-0.08% |
| 2025-05-27 |
易方达上证50ETF |
2.6869 |
-0.53% |
| 2025-05-26 |
易方达上证50ETF |
2.7011 |
-0.46% |
| 2025-05-23 |
易方达上证50ETF |
2.7136 |
-0.79% |
| 2025-05-22 |
易方达上证50ETF |
2.7351 |
0.19% |
| 2025-05-21 |
易方达上证50ETF |
2.7300 |
0.48% |
| 2025-05-20 |
易方达上证50ETF |
2.7170 |
0.42% |
| 2025-05-19 |
易方达上证50ETF |
2.7056 |
-0.43% |
| 2025-05-16 |
易方达上证50ETF |
2.7173 |
-0.86% |
| 2025-05-15 |
易方达上证50ETF |
2.7409 |
-0.49% |
| 2025-05-14 |
易方达上证50ETF |
2.7544 |
1.69% |
| 2025-05-13 |
易方达上证50ETF |
2.7087 |
0.21% |
| 2025-05-12 |
易方达上证50ETF |
2.7030 |
0.69% |
| 2025-05-09 |
易方达上证50ETF |
2.6845 |
0.17% |
| 2025-05-08 |
易方达上证50ETF |
2.6800 |
0.33% |
| 2025-05-07 |
易方达上证50ETF |
2.6712 |
0.86% |
| 2025-05-06 |
易方达上证50ETF |
2.6483 |
0.55% |
| 2025-04-30 |
易方达上证50ETF |
2.6338 |
-0.45% |
| 2025-04-29 |
易方达上证50ETF |
2.6458 |
-0.21% |
| 2025-04-28 |
易方达上证50ETF |
2.6515 |
0.09% |
| 2025-04-25 |
易方达上证50ETF |
2.6492 |
-0.21% |
| 2025-04-24 |
易方达上证50ETF |
2.6549 |
0.24% |
| 2025-04-23 |
易方达上证50ETF |
2.6486 |
-0.29% |
| 2025-04-22 |
易方达上证50ETF |
2.6563 |
0.14% |
| 2025-04-21 |
易方达上证50ETF |
2.6526 |
-0.18% |
| 2025-04-18 |
易方达上证50ETF |
2.6575 |
-0.03% |
| 2025-04-17 |
易方达上证50ETF |
2.6582 |
0.05% |
| 2025-04-16 |
易方达上证50ETF |
2.6568 |
0.90% |
| 2025-04-15 |
易方达上证50ETF |
2.6330 |
0.24% |
| 2025-04-14 |
易方达上证50ETF |
2.6267 |
0.33% |
| 2025-04-11 |
易方达上证50ETF |
2.6181 |
0.26% |
| 2025-04-10 |
易方达上证50ETF |
2.6112 |
0.60% |
| 2025-04-09 |
易方达上证50ETF |
2.5957 |
0.89% |
| 2025-04-08 |
易方达上证50ETF |
2.5728 |
2.29% |
| 2025-04-07 |
易方达上证50ETF |
2.5153 |
-5.48% |
| 2025-04-03 |
易方达上证50ETF |
2.6610 |
0.14% |
| 2025-04-02 |
易方达上证50ETF |
2.6574 |
-0.15% |
| 2025-04-01 |
易方达上证50ETF |
2.6615 |
-0.11% |
| 2025-03-31 |
易方达上证50ETF |
2.6644 |
-0.53% |
| 2025-03-28 |
易方达上证50ETF |
2.6786 |
-0.41% |
| 2025-03-27 |
易方达上证50ETF |
2.6897 |
0.50% |
| 2025-03-26 |
易方达上证50ETF |
2.6762 |
-0.54% |
| 2025-03-25 |
易方达上证50ETF |
2.6908 |
-0.05% |
| 2025-03-24 |
易方达上证50ETF |
2.6922 |
0.67% |
| 2025-03-21 |
易方达上证50ETF |
2.6744 |
-1.58% |
| 2025-03-20 |
易方达上证50ETF |
2.7173 |
-1.05% |
| 2025-03-19 |
易方达上证50ETF |
2.7461 |
0.26% |
| 2025-03-18 |
易方达上证50ETF |
2.7390 |
0.06% |
| 2025-03-17 |
易方达上证50ETF |
2.7373 |
-0.09% |
| 2025-03-14 |
易方达上证50ETF |
2.7399 |
2.85% |
| 2025-03-13 |
易方达上证50ETF |
2.6640 |
-0.17% |
| 2025-03-12 |
易方达上证50ETF |
2.6685 |
-0.49% |
| 2025-03-11 |
易方达上证50ETF |
2.6816 |
0.49% |
| 2025-03-10 |
易方达上证50ETF |
2.6684 |
-0.50% |
| 2025-03-07 |
易方达上证50ETF |
2.6817 |
-0.07% |
| 2025-03-06 |
易方达上证50ETF |
1.3343 |
1.61% |
| 2025-03-05 |
易方达上证50ETF |
1.3132 |
0.77% |
| 2025-03-04 |
易方达上证50ETF |
1.3032 |
-0.28% |
| 2025-03-03 |
易方达上证50ETF |
1.3068 |
-0.40% |
| 2025-02-28 |
易方达上证50ETF |
1.3121 |
-1.49% |
| 2025-02-27 |
易方达上证50ETF |
1.3320 |
0.46% |
| 2025-02-26 |
易方达上证50ETF |
1.3259 |
0.89% |
| 2025-02-25 |
易方达上证50ETF |
1.3142 |
-1.16% |
| 2025-02-24 |
易方达上证50ETF |
1.3296 |
-0.31% |
| 2025-02-21 |
易方达上证50ETF |
1.3337 |
1.29% |
| 2025-02-20 |
易方达上证50ETF |
1.3167 |
-0.58% |
| 2025-02-19 |
易方达上证50ETF |
1.3244 |
0.47% |
| 2025-02-18 |
易方达上证50ETF |
1.3182 |
-0.51% |
| 2025-02-17 |
易方达上证50ETF |
1.3249 |
0.14% |
| 2025-02-14 |
易方达上证50ETF |
1.3231 |
0.74% |
| 2025-02-13 |
易方达上证50ETF |
1.3134 |
0.05% |
| 2025-02-12 |
易方达上证50ETF |
1.3128 |
0.98% |
| 2025-02-11 |
易方达上证50ETF |
1.3001 |
-0.26% |
| 2025-02-10 |
易方达上证50ETF |
1.3035 |
0.49% |
| 2025-02-07 |
易方达上证50ETF |
1.2971 |
1.08% |
| 2025-02-06 |
易方达上证50ETF |
1.2833 |
0.71% |
| 2025-02-05 |
易方达上证50ETF |
1.2742 |
-0.84% |
| 2025-01-27 |
易方达上证50ETF |
1.2850 |
0.17% |
| 2025-01-24 |
易方达上证50ETF |
1.2828 |
0.56% |
| 2025-01-23 |
易方达上证50ETF |
1.2757 |
0.67% |
| 2025-01-22 |
易方达上证50ETF |
1.2672 |
-1.30% |
| 2025-01-21 |
易方达上证50ETF |
1.2839 |
-0.16% |
| 2025-01-20 |
易方达上证50ETF |
1.2860 |
0.26% |
| 2025-01-17 |
易方达上证50ETF |
1.2827 |
0.09% |
| 2025-01-16 |
易方达上证50ETF |
1.2815 |
-0.44% |
| 2025-01-15 |
易方达上证50ETF |
1.2872 |
-0.28% |
| 2025-01-14 |
易方达上证50ETF |
1.2908 |
1.78% |
| 2025-01-13 |
易方达上证50ETF |
1.2682 |
-0.28% |
| 2025-01-10 |
易方达上证50ETF |
1.2717 |
-0.74% |
| 2025-01-09 |
易方达上证50ETF |
1.2812 |
-0.69% |
| 2025-01-08 |
易方达上证50ETF |
1.2901 |
0.20% |
| 2025-01-07 |
易方达上证50ETF |
1.2875 |
0.60% |
| 2025-01-06 |
易方达上证50ETF |
1.2798 |
-0.29% |
| 2025-01-03 |
易方达上证50ETF |
1.2835 |
-0.88% |
| 2025-01-02 |
易方达上证50ETF |
1.2949 |
-2.79% |
| 2024-12-31 |
易方达上证50ETF |
1.3320 |
-1.25% |
| 2024-12-26 |
易方达上证50ETF |
1.3409 |
-0.28% |
| 2024-12-25 |
易方达上证50ETF |
1.3447 |
0.29% |
| 2024-12-24 |
易方达上证50ETF |
1.3408 |
1.16% |
| 2024-12-23 |
易方达上证50ETF |
1.3254 |
0.85% |
| 2024-12-20 |
易方达上证50ETF |
1.3142 |
-0.28% |
| 2024-12-19 |
易方达上证50ETF |
1.3179 |
-0.36% |
| 2024-12-18 |
易方达上证50ETF |
1.3226 |
0.72% |
