近一年上证50ETF东财|SH50ETF基金净值查询
查询指定日期范围上证50ETF东财530050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 |
上证50ETF东财 |
1.1717 |
0.70% |
| 2026-09-15 |
上证50ETF东财 |
1.1635 |
-0.52% |
| 2026-09-14 |
上证50ETF东财 |
1.1696 |
-0.26% |
| 2026-09-11 |
上证50ETF东财 |
1.1726 |
-1.19% |
| 2026-09-10 |
上证50ETF东财 |
1.1866 |
-0.08% |
| 2026-09-09 |
上证50ETF东财 |
1.1875 |
0.03% |
| 2026-09-08 |
上证50ETF东财 |
1.1871 |
-0.11% |
| 2026-09-07 |
上证50ETF东财 |
1.1884 |
-0.35% |
| 2026-09-04 |
上证50ETF东财 |
1.1926 |
0.13% |
| 2026-09-03 |
上证50ETF东财 |
1.1910 |
0.19% |
| 2026-09-02 |
上证50ETF东财 |
1.1888 |
-0.94% |
| 2026-09-01 |
上证50ETF东财 |
1.2000 |
0.17% |
| 2026-08-31 |
上证50ETF东财 |
1.1980 |
0.46% |
| 2026-08-28 |
上证50ETF东财 |
1.1925 |
-0.26% |
| 2026-08-27 |
上证50ETF东财 |
1.1956 |
0.89% |
| 2026-08-26 |
上证50ETF东财 |
1.1850 |
1.03% |
| 2026-08-25 |
上证50ETF东财 |
1.1729 |
0.21% |
| 2026-08-24 |
上证50ETF东财 |
1.1705 |
-0.46% |
| 2026-08-21 |
上证50ETF东财 |
1.1759 |
0.18% |
| 2026-08-20 |
上证50ETF东财 |
1.1738 |
-0.48% |
| 2026-08-19 |
上证50ETF东财 |
1.1795 |
-1.44% |
| 2026-08-18 |
上证50ETF东财 |
1.1965 |
-0.09% |
| 2026-08-17 |
上证50ETF东财 |
1.1976 |
1.06% |
| 2026-08-14 |
上证50ETF东财 |
1.1850 |
-0.36% |
| 2026-08-13 |
上证50ETF东财 |
1.1893 |
-0.37% |
| 2026-08-12 |
上证50ETF东财 |
1.1937 |
0.33% |
| 2026-08-11 |
上证50ETF东财 |
1.1898 |
-1.24% |
| 2026-08-10 |
上证50ETF东财 |
1.2045 |
0.23% |
| 2026-08-07 |
上证50ETF东财 |
1.2017 |
1.35% |
| 2026-08-06 |
上证50ETF东财 |
1.1855 |
-0.13% |
| 2026-08-05 |
上证50ETF东财 |
1.1871 |
1.52% |
| 2026-08-04 |
上证50ETF东财 |
1.1690 |
-0.27% |
| 2026-08-03 |
上证50ETF东财 |
1.1722 |
-1.23% |
| 2026-07-31 |
上证50ETF东财 |
1.1866 |
-0.07% |
| 2026-07-30 |
上证50ETF东财 |
1.1874 |
0.36% |
| 2026-07-29 |
上证50ETF东财 |
1.1831 |
-0.22% |
| 2026-07-28 |
上证50ETF东财 |
1.1857 |
-0.93% |
| 2026-07-27 |
上证50ETF东财 |
1.1968 |
0.28% |
| 2026-07-24 |
上证50ETF东财 |
1.1934 |
-0.75% |
| 2026-07-23 |
上证50ETF东财 |
1.2024 |
-0.41% |
| 2026-07-22 |
上证50ETF东财 |
1.2074 |
0.56% |
| 2026-07-21 |
上证50ETF东财 |
1.2007 |
2.07% |
| 2026-07-20 |
上证50ETF东财 |
1.1759 |
2.92% |
| 2026-07-17 |
上证50ETF东财 |
1.1416 |
-2.53% |
| 2026-07-16 |
上证50ETF东财 |
1.1705 |
-2.09% |
| 2026-07-15 |
上证50ETF东财 |
1.1950 |
0.39% |
| 2026-07-14 |
上证50ETF东财 |
1.1904 |
1.43% |
| 2026-07-13 |
上证50ETF东财 |
1.1734 |
-1.41% |
| 2026-07-10 |
上证50ETF东财 |
1.1900 |
-1.17% |
| 2026-07-09 |
上证50ETF东财 |
1.2039 |
2.50% |
| 2026-07-08 |
上证50ETF东财 |
1.1738 |
-0.04% |
| 2026-07-07 |
上证50ETF东财 |
1.1743 |
-1.23% |
| 2026-07-06 |
上证50ETF东财 |
1.1887 |
0.91% |
| 2026-07-03 |
上证50ETF东财 |
1.1779 |
0.65% |
| 2026-07-02 |
上证50ETF东财 |
1.1703 |
-2.50% |
| 2026-07-01 |
上证50ETF东财 |
1.1996 |
-0.14% |
| 2026-06-30 |
上证50ETF东财 |
1.2013 |
-0.03% |
| 2026-06-29 |
上证50ETF东财 |
1.2017 |
2.80% |
| 2026-06-26 |
上证50ETF东财 |
1.1681 |
-2.04% |
| 2026-06-25 |
上证50ETF东财 |
1.1919 |
1.11% |
| 2026-06-24 |
上证50ETF东财 |
1.1787 |
0.74% |
| 2026-06-23 |
上证50ETF东财 |
1.1700 |
-2.91% |
| 2026-06-22 |
上证50ETF东财 |
1.2040 |
2.76% |
| 2026-06-18 |
上证50ETF东财 |
1.1708 |
-0.19% |
| 2026-06-17 |
上证50ETF东财 |
1.1730 |
0.71% |
| 2026-06-16 |
上证50ETF东财 |
1.1647 |
-0.83% |
| 2026-06-15 |
上证50ETF东财 |
1.1744 |
1.61% |
| 2026-06-12 |
上证50ETF东财 |
1.1555 |
1.34% |
| 2026-06-11 |
上证50ETF东财 |
1.1400 |
-0.15% |
| 2026-06-10 |
上证50ETF东财 |
1.1417 |
0.54% |
| 2026-06-09 |
上证50ETF东财 |
1.1356 |
0.61% |
| 2026-06-08 |
上证50ETF东财 |
1.1287 |
-1.44% |
| 2026-06-05 |
上证50ETF东财 |
1.1449 |
-0.81% |
| 2026-06-04 |
上证50ETF东财 |
1.1542 |
-1.01% |
| 2026-06-03 |
上证50ETF东财 |
1.1659 |
0.04% |
| 2026-06-02 |
上证50ETF东财 |
1.1654 |
0.91% |
| 2026-06-01 |
上证50ETF东财 |
1.1548 |
-0.95% |
| 2026-05-29 |
上证50ETF东财 |
1.1658 |
0.27% |
| 2026-05-28 |
上证50ETF东财 |
1.1627 |
-0.69% |
| 2026-05-27 |
上证50ETF东财 |
1.1708 |
-0.98% |
| 2026-05-26 |
上证50ETF东财 |
1.1823 |
0.15% |
| 2026-05-25 |
上证50ETF东财 |
1.1805 |
1.52% |
| 2026-05-22 |
上证50ETF东财 |
1.1626 |
0.15% |
| 2026-05-21 |
上证50ETF东财 |
1.1609 |
-1.14% |
| 2026-05-20 |
上证50ETF东财 |
1.1741 |
0.00% |
| 2026-05-19 |
上证50ETF东财 |
1.1741 |
0.65% |
| 2026-05-18 |
上证50ETF东财 |
1.1665 |
-0.75% |
| 2026-05-15 |
上证50ETF东财 |
1.1753 |
-1.30% |
| 2026-05-14 |
上证50ETF东财 |
1.1906 |
-1.70% |
| 2026-05-13 |
上证50ETF东财 |
1.2108 |
0.22% |
| 2026-05-12 |
上证50ETF东财 |
1.2081 |
0.07% |
| 2026-05-11 |
上证50ETF东财 |
1.2073 |
1.31% |
| 2026-05-08 |
上证50ETF东财 |
1.1915 |
-0.83% |
| 2026-04-30 |
上证50ETF东财 |
1.1843 |
0.59% |
| 2026-04-29 |
上证50ETF东财 |
1.1773 |
0.57% |
| 2026-04-28 |
上证50ETF东财 |
1.1706 |
0.39% |
| 2026-04-27 |
上证50ETF东财 |
1.1661 |
-0.20% |
| 2026-04-24 |
上证50ETF东财 |
1.1684 |
0.75% |
| 2026-04-23 |
上证50ETF东财 |
1.1597 |
-0.09% |
| 2026-04-22 |
上证50ETF东财 |
1.1608 |
-0.05% |
| 2026-04-21 |
上证50ETF东财 |
1.1614 |
-0.06% |
| 2026-04-20 |
上证50ETF东财 |
1.1621 |
0.78% |
| 2026-04-17 |
上证50ETF东财 |
1.1531 |
-0.98% |
| 2026-04-16 |
上证50ETF东财 |
1.1645 |
0.20% |
| 2026-04-15 |
上证50ETF东财 |
1.1622 |
0.35% |
| 2026-04-14 |
上证50ETF东财 |
1.1582 |
0.85% |
| 2026-04-13 |
上证50ETF东财 |
1.1484 |
-0.01% |
| 2026-04-10 |
上证50ETF东财 |
1.1485 |
0.54% |
| 2026-04-09 |
上证50ETF东财 |
1.1423 |
-0.76% |
| 2026-04-08 |
上证50ETF东财 |
1.1510 |
2.65% |
| 2026-04-07 |
上证50ETF东财 |
1.1205 |
0.00% |
| 2026-04-03 |
上证50ETF东财 |
1.1205 |
-0.80% |
| 2026-04-02 |
上证50ETF东财 |
1.1295 |
-0.89% |
| 2026-04-01 |
上证50ETF东财 |
1.1396 |
1.83% |
| 2026-03-31 |
上证50ETF东财 |
1.1188 |
-0.23% |
| 2026-03-30 |
上证50ETF东财 |
1.1214 |
-0.14% |
| 2026-03-27 |
上证50ETF东财 |
1.1230 |
0.45% |
| 2026-03-26 |
上证50ETF东财 |
1.1180 |
-1.23% |
| 2026-03-25 |
上证50ETF东财 |
1.1318 |
1.01% |
| 2026-03-24 |
上证50ETF东财 |
1.1204 |
1.36% |
| 2026-03-23 |
上证50ETF东财 |
1.1052 |
-3.28% |
| 2026-03-20 |
上证50ETF东财 |
1.1414 |
-1.12% |
| 2026-03-19 |
上证50ETF东财 |
1.1542 |
-1.55% |
| 2026-03-18 |
上证50ETF东财 |
1.1721 |
-0.07% |
| 2026-03-17 |
上证50ETF东财 |
1.1729 |
0.32% |
| 2026-03-16 |
上证50ETF东财 |
1.1692 |
-0.09% |
| 2026-03-13 |
上证50ETF东财 |
1.1703 |
-0.49% |
| 2026-03-12 |
上证50ETF东财 |
1.1761 |
-0.47% |
| 2026-03-11 |
上证50ETF东财 |
1.1816 |
0.12% |
| 2026-03-10 |
上证50ETF东财 |
1.1802 |
0.64% |
| 2026-03-09 |
上证50ETF东财 |
1.1727 |
-1.00% |
| 2026-03-06 |
上证50ETF东财 |
1.1845 |
0.14% |
| 2026-03-05 |
上证50ETF东财 |
1.1828 |
0.48% |
| 2026-03-04 |
上证50ETF东财 |
1.1772 |
-1.34% |
| 2026-03-03 |
上证50ETF东财 |
1.1930 |
-1.07% |
| 2026-03-02 |
上证50ETF东财 |
1.2058 |
0.23% |
| 2026-02-27 |
上证50ETF东财 |
1.2030 |
0.14% |
| 2026-02-26 |
上证50ETF东财 |
1.2013 |
-0.65% |
| 2026-02-25 |
上证50ETF东财 |
1.2091 |
0.45% |
| 2026-02-24 |
上证50ETF东财 |
1.2037 |
0.22% |
| 2026-02-13 |
上证50ETF东财 |
1.2011 |
-1.48% |
| 2026-02-12 |
上证50ETF东财 |
1.2189 |
-0.25% |
| 2026-02-11 |
上证50ETF东财 |
1.2220 |
0.05% |
| 2026-02-10 |
上证50ETF东财 |
1.2214 |
0.34% |
| 2026-02-09 |
上证50ETF东财 |
1.2173 |
1.45% |
| 2026-02-06 |
上证50ETF东财 |
1.1997 |
-0.59% |
| 2026-02-05 |
上证50ETF东财 |
1.2068 |
-0.31% |
| 2026-02-04 |
上证50ETF东财 |
1.2106 |
1.12% |
| 2026-02-03 |
上证50ETF东财 |
1.1970 |
1.04% |
| 2026-02-02 |
上证50ETF东财 |
1.1846 |
-2.11% |
| 2026-01-30 |
上证50ETF东财 |
1.2096 |
-1.45% |
| 2026-01-29 |
上证50ETF东财 |
1.2271 |
1.62% |
| 2026-01-28 |
上证50ETF东财 |
1.2072 |
0.32% |
| 2026-01-27 |
上证50ETF东财 |
1.2033 |
0.08% |
| 2026-01-26 |
上证50ETF东财 |
1.2023 |
0.58% |
| 2026-01-23 |
上证50ETF东财 |
1.1954 |
-0.69% |
| 2026-01-22 |
上证50ETF东财 |
1.2037 |
-0.47% |
| 2026-01-21 |
上证50ETF东财 |
1.2094 |
-0.12% |
| 2026-01-20 |
上证50ETF东财 |
1.2109 |
-0.17% |
| 2026-01-19 |
上证50ETF东财 |
1.2130 |
-0.13% |
| 2026-01-16 |
上证50ETF东财 |
1.2146 |
-0.69% |
| 2026-01-15 |
上证50ETF东财 |
1.2231 |
-0.19% |
| 2026-01-14 |
上证50ETF东财 |
1.2254 |
-0.66% |
| 2026-01-13 |
上证50ETF东财 |
1.2336 |
-0.35% |
| 2026-01-12 |
上证50ETF东财 |
1.2379 |
0.32% |
| 2026-01-09 |
上证50ETF东财 |
1.2340 |
0.40% |
| 2026-01-08 |
上证50ETF东财 |
1.2291 |
-0.74% |
| 2026-01-07 |
上证50ETF东财 |
1.2382 |
-0.42% |
| 2026-01-06 |
上证50ETF东财 |
1.2434 |
1.86% |
| 2026-01-05 |
上证50ETF东财 |
1.2203 |
2.21% |
| 2025-12-31 |
上证50ETF东财 |
1.1933 |
-0.18% |
| 2025-12-30 |
上证50ETF东财 |
1.1955 |
0.11% |
| 2025-12-29 |
上证50ETF东财 |
1.1942 |
-0.35% |
| 2025-12-26 |
上证50ETF东财 |
1.1984 |
0.41% |
| 2025-12-25 |
上证50ETF东财 |
1.1935 |
0.29% |
| 2025-12-24 |
上证50ETF东财 |
1.1900 |
-0.03% |
| 2025-12-23 |
上证50ETF东财 |
1.1903 |
0.25% |
| 2025-12-22 |
上证50ETF东财 |
1.1873 |
0.52% |
| 2025-12-19 |
上证50ETF东财 |
1.1811 |
0.43% |
| 2025-12-18 |
上证50ETF东财 |
1.1761 |
0.22% |
| 2025-12-17 |
上证50ETF东财 |
1.1735 |
1.29% |
| 2025-12-16 |
上证50ETF东财 |
1.1584 |
-1.07% |
| 2025-12-15 |
上证50ETF东财 |
1.1709 |
-0.18% |
| 2025-12-12 |
上证50ETF东财 |
1.1730 |
0.64% |
| 2025-12-11 |
上证50ETF东财 |
1.1655 |
-0.38% |
| 2025-12-10 |
上证50ETF东财 |
1.1700 |
-0.27% |
| 2025-12-09 |
上证50ETF东财 |
1.1732 |
-0.70% |
| 2025-12-08 |
上证50ETF东财 |
1.1815 |
0.57% |
| 2025-12-05 |
上证50ETF东财 |
1.1748 |
0.95% |
| 2025-12-04 |
上证50ETF东财 |
1.1637 |
0.37% |
| 2025-12-03 |
上证50ETF东财 |
1.1594 |
-0.51% |
| 2025-12-02 |
上证50ETF东财 |
1.1654 |
-0.50% |
| 2025-12-01 |
上证50ETF东财 |
1.1713 |
0.80% |
| 2025-11-28 |
上证50ETF东财 |
1.1620 |
-0.09% |
| 2025-11-27 |
上证50ETF东财 |
1.1630 |
0.02% |
| 2025-11-26 |
上证50ETF东财 |
1.1628 |
0.11% |
| 2025-11-25 |
上证50ETF东财 |
1.1615 |
0.60% |
| 2025-11-24 |
上证50ETF东财 |
1.1546 |
-0.17% |
| 2025-11-21 |
上证50ETF东财 |
1.1566 |
-1.77% |
| 2025-11-20 |
上证50ETF东财 |
1.1771 |
-0.39% |
| 2025-11-19 |
上证50ETF东财 |
1.1817 |
0.57% |
| 2025-11-18 |
上证50ETF东财 |
1.1750 |
-0.23% |
| 2025-11-17 |
上证50ETF东财 |
1.1777 |
-0.87% |
| 2025-11-14 |
上证50ETF东财 |
1.1880 |
-1.16% |
| 2025-11-13 |
上证50ETF东财 |
1.2018 |
0.95% |
| 2025-11-12 |
上证50ETF东财 |
1.1904 |
0.32% |
| 2025-11-11 |
上证50ETF东财 |
1.1866 |
-0.64% |
| 2025-11-10 |
上证50ETF东财 |
1.1942 |
0.54% |
| 2025-11-07 |
上证50ETF东财 |
1.1878 |
-0.19% |
| 2025-11-06 |
上证50ETF东财 |
1.1901 |
1.24% |
| 2025-11-05 |
上证50ETF东财 |
1.1754 |
-0.17% |
| 2025-11-04 |
上证50ETF东财 |
1.1774 |
-0.12% |
| 2025-11-03 |
上证50ETF东财 |
1.1788 |
0.16% |
| 2025-10-31 |
上证50ETF东财 |
1.1769 |
-1.16% |
| 2025-10-30 |
上证50ETF东财 |
1.1906 |
-0.53% |
| 2025-10-29 |
上证50ETF东财 |
1.1969 |
0.41% |
| 2025-10-28 |
上证50ETF东财 |
1.1920 |
-0.58% |
| 2025-10-27 |
上证50ETF东财 |
1.1990 |
0.78% |
| 2025-10-24 |
上证50ETF东财 |
1.1897 |
0.84% |
| 2025-10-23 |
上证50ETF东财 |
1.1798 |
0.55% |
| 2025-10-22 |
上证50ETF东财 |
1.1733 |
0.09% |
| 2025-10-21 |
上证50ETF东财 |
1.1722 |
1.07% |
| 2025-10-20 |
上证50ETF东财 |
1.1596 |
0.23% |
| 2025-10-17 |
上证50ETF东财 |
1.1569 |
-1.71% |
| 2025-10-16 |
上证50ETF东财 |
1.1767 |
0.59% |
| 2025-10-15 |
上证50ETF东财 |
1.1698 |
1.35% |
| 2025-10-14 |
上证50ETF东财 |
1.1540 |
-0.22% |
| 2025-10-13 |
上证50ETF东财 |
1.1565 |
-0.25% |
| 2025-10-10 |
上证50ETF东财 |
1.1594 |
-1.52% |
| 2025-10-09 |
上证50ETF东财 |
1.1773 |
1.05% |
| 2025-09-30 |
上证50ETF东财 |
1.1651 |
0.58% |
| 2025-09-29 |
上证50ETF东财 |
1.1584 |
1.08% |
| 2025-09-26 |
上证50ETF东财 |
1.1460 |
-0.39% |
| 2025-09-25 |
上证50ETF东财 |
1.1505 |
0.45% |
| 2025-09-24 |
上证50ETF东财 |
1.1454 |
0.69% |
| 2025-09-23 |
上证50ETF东财 |
1.1376 |
-0.08% |
| 2025-09-22 |
上证50ETF东财 |
1.1385 |
0.42% |
| 2025-09-19 |
上证50ETF东财 |
1.1337 |
-0.11% |
| 2025-09-18 |
上证50ETF东财 |
1.1350 |
-1.35% |
| 2025-09-17 |
上证50ETF东财 |
1.1505 |
0.19% |
