热搜: 党委书记 易方达价值成长混合 易方达消费行业股票 华夏蓝筹混合(LOF)A

易方达上证50ETF(SZ50ETF)基金净值查询(510100)

近半年易方达上证50ETF|SZ50ETF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上证50ETF510100净值及计算阶段收益
近半年510100基金累计收益率-0.67%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
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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