近一年易方达中证国资央企50ETF基金净值查询
查询指定日期范围央企50563060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 |
央企50 |
1.0824 |
-0.06% |
| 2026-09-15 |
央企50 |
1.0830 |
-0.34% |
| 2026-09-14 |
央企50 |
1.0867 |
-0.72% |
| 2026-09-11 |
央企50 |
1.0946 |
-0.68% |
| 2026-09-10 |
央企50 |
1.1021 |
-0.04% |
| 2026-09-09 |
央企50 |
1.1025 |
0.95% |
| 2026-09-08 |
央企50 |
1.0921 |
0.73% |
| 2026-09-07 |
央企50 |
1.0842 |
-0.37% |
| 2026-09-04 |
央企50 |
1.0882 |
-0.07% |
| 2026-09-03 |
央企50 |
1.0890 |
0.17% |
| 2026-09-02 |
央企50 |
1.0872 |
-0.84% |
| 2026-09-01 |
央企50 |
1.0964 |
-0.18% |
| 2026-08-31 |
央企50 |
1.0984 |
0.26% |
| 2026-08-28 |
央企50 |
1.0955 |
0.22% |
| 2026-08-27 |
央企50 |
1.0931 |
0.92% |
| 2026-08-26 |
央企50 |
1.0831 |
0.45% |
| 2026-08-25 |
央企50 |
1.0783 |
-0.10% |
| 2026-08-24 |
央企50 |
1.0794 |
-0.22% |
| 2026-08-21 |
央企50 |
1.0818 |
0.58% |
| 2026-08-20 |
央企50 |
1.0756 |
-0.27% |
| 2026-08-19 |
央企50 |
1.0785 |
-1.36% |
| 2026-08-18 |
央企50 |
1.0932 |
0.14% |
| 2026-08-17 |
央企50 |
1.0917 |
1.19% |
| 2026-08-14 |
央企50 |
1.0787 |
0.27% |
| 2026-08-13 |
央企50 |
1.0758 |
-1.10% |
| 2026-08-12 |
央企50 |
1.0876 |
0.00% |
| 2026-08-11 |
央企50 |
1.0876 |
-0.75% |
| 2026-08-10 |
央企50 |
1.0958 |
1.01% |
| 2026-08-07 |
央企50 |
1.0848 |
0.75% |
| 2026-08-06 |
央企50 |
1.0767 |
0.57% |
| 2026-08-05 |
央企50 |
1.0706 |
0.41% |
| 2026-08-04 |
央企50 |
1.0662 |
-0.38% |
| 2026-08-03 |
央企50 |
1.0703 |
-0.39% |
| 2026-07-31 |
央企50 |
1.0745 |
0.15% |
| 2026-07-30 |
央企50 |
1.0729 |
0.21% |
| 2026-07-29 |
央企50 |
1.0706 |
0.57% |
| 2026-07-28 |
央企50 |
1.0645 |
-0.72% |
| 2026-07-27 |
央企50 |
1.0722 |
0.83% |
| 2026-07-24 |
央企50 |
1.0634 |
-1.30% |
| 2026-07-23 |
央企50 |
1.0772 |
0.61% |
| 2026-07-22 |
央企50 |
1.0707 |
0.66% |
| 2026-07-21 |
央企50 |
1.0637 |
0.70% |
| 2026-07-20 |
央企50 |
1.0563 |
2.06% |
| 2026-07-17 |
央企50 |
1.0345 |
-0.82% |
| 2026-07-16 |
央企50 |
1.0430 |
-2.13% |
| 2026-07-15 |
央企50 |
1.0652 |
-0.08% |
| 2026-07-14 |
央企50 |
1.0660 |
1.83% |
| 2026-07-13 |
央企50 |
1.0465 |
-1.83% |
| 2026-07-10 |
央企50 |
1.0656 |
-0.16% |
| 2026-07-09 |
央企50 |
1.0673 |
1.19% |
| 2026-07-08 |
央企50 |
1.0547 |
-1.02% |
| 2026-07-07 |
央企50 |
1.0655 |
-1.45% |
| 2026-07-06 |
央企50 |
1.0809 |
0.15% |
| 2026-07-03 |
央企50 |
1.0793 |
1.15% |
| 2026-07-02 |
央企50 |
1.0669 |
-1.10% |
| 2026-07-01 |
央企50 |
1.0786 |
0.53% |
| 2026-06-30 |
央企50 |
1.0729 |
-0.16% |
| 2026-06-29 |
央企50 |
1.0746 |
0.49% |
| 2026-06-26 |
央企50 |
1.0694 |
-1.51% |
| 2026-06-25 |
央企50 |
1.0856 |
0.25% |
| 2026-06-24 |
央企50 |
1.0829 |
0.58% |
| 2026-06-23 |
央企50 |
1.0767 |
-2.45% |
| 2026-06-22 |
央企50 |
1.1031 |
2.76% |
| 2026-06-18 |
央企50 |
1.0727 |
-1.28% |
| 2026-06-17 |
央企50 |
1.0864 |
0.77% |
| 2026-06-16 |
央企50 |
1.0781 |
-0.46% |
| 2026-06-15 |
央企50 |
1.0831 |
0.61% |
| 2026-06-12 |
央企50 |
1.0765 |
1.01% |
| 2026-06-11 |
央企50 |
1.0657 |
-0.07% |
| 2026-06-10 |
央企50 |
1.0664 |
-0.64% |
| 2026-06-09 |
央企50 |
1.0733 |
0.20% |
| 2026-06-08 |
央企50 |
1.0712 |
-1.49% |
| 2026-06-05 |
央企50 |
1.0872 |
-0.90% |
| 2026-06-04 |
央企50 |
1.0970 |
-0.90% |
| 2026-06-03 |
央企50 |
1.1069 |
-0.05% |
| 2026-06-02 |
央企50 |
1.1074 |
0.21% |
| 2026-06-01 |
央企50 |
1.1051 |
0.05% |
| 2026-05-29 |
央企50 |
1.1045 |
0.26% |
| 2026-05-28 |
央企50 |
1.1016 |
-0.57% |
| 2026-05-27 |
央企50 |
1.1079 |
-1.36% |
| 2026-05-26 |
央企50 |
1.1230 |
1.10% |
| 2026-05-25 |
央企50 |
1.1107 |
0.25% |
| 2026-05-22 |
央企50 |
1.1079 |
0.43% |
| 2026-05-21 |
央企50 |
1.1032 |
-1.69% |
| 2026-05-20 |
央企50 |
1.1218 |
-0.32% |
| 2026-05-19 |
央企50 |
1.1254 |
0.86% |
| 2026-05-18 |
央企50 |
1.1158 |
-0.43% |
| 2026-05-15 |
央企50 |
1.1206 |
-0.90% |
| 2026-05-14 |
央企50 |
1.1307 |
-1.76% |
| 2026-05-13 |
央企50 |
1.1506 |
0.90% |
| 2026-05-12 |
央企50 |
1.1403 |
-0.53% |
| 2026-05-11 |
央企50 |
1.1464 |
0.70% |
| 2026-05-08 |
央企50 |
1.1384 |
0.18% |
| 2026-04-30 |
央企50 |
1.1399 |
0.01% |
| 2026-04-29 |
央企50 |
1.1398 |
0.84% |
| 2026-04-28 |
央企50 |
1.1303 |
0.35% |
| 2026-04-27 |
央企50 |
1.1264 |
-0.05% |
| 2026-04-24 |
央企50 |
1.1270 |
-0.33% |
| 2026-04-23 |
央企50 |
1.1307 |
0.47% |
| 2026-04-22 |
央企50 |
1.1254 |
-0.46% |
| 2026-04-21 |
央企50 |
1.1306 |
0.35% |
| 2026-04-20 |
央企50 |
1.1267 |
0.55% |
| 2026-04-17 |
央企50 |
1.1205 |
-0.30% |
| 2026-04-16 |
央企50 |
1.1239 |
0.42% |
| 2026-04-15 |
央企50 |
1.1192 |
-0.67% |
| 2026-04-14 |
央企50 |
1.1268 |
0.49% |
| 2026-04-13 |
央企50 |
1.1213 |
0.08% |
| 2026-04-10 |
央企50 |
1.1204 |
0.44% |
| 2026-04-09 |
央企50 |
1.1155 |
-0.47% |
| 2026-04-08 |
央企50 |
1.1208 |
1.67% |
| 2026-04-07 |
央企50 |
1.1021 |
0.37% |
| 2026-04-03 |
央企50 |
1.0980 |
-0.87% |
| 2026-04-02 |
央企50 |
1.1076 |
-0.05% |
| 2026-04-01 |
央企50 |
1.1081 |
0.51% |
| 2026-03-31 |
央企50 |
1.1025 |
-1.17% |
| 2026-03-30 |
央企50 |
1.1155 |
0.38% |
| 2026-03-27 |
央企50 |
1.1113 |
0.56% |
| 2026-03-26 |
央企50 |
1.1051 |
-1.01% |
| 2026-03-25 |
央企50 |
1.1163 |
0.61% |
| 2026-03-24 |
央企50 |
1.1095 |
1.10% |
| 2026-03-23 |
央企50 |
1.0973 |
-2.67% |
| 2026-03-20 |
央企50 |
1.1266 |
-1.41% |
| 2026-03-19 |
央企50 |
1.1425 |
-1.11% |
| 2026-03-18 |
央企50 |
1.1552 |
-0.11% |
| 2026-03-17 |
央企50 |
1.1565 |
-1.12% |
| 2026-03-16 |
央企50 |
1.1695 |
-1.00% |
| 2026-03-13 |
央企50 |
1.1813 |
-0.75% |
| 2026-03-12 |
央企50 |
1.1902 |
0.19% |
| 2026-03-11 |
央企50 |
1.1880 |
0.74% |
| 2026-03-10 |
央企50 |
1.1793 |
-0.67% |
| 2026-03-09 |
央企50 |
1.1873 |
0.04% |
| 2026-03-06 |
央企50 |
1.1868 |
-0.06% |
| 2026-03-05 |
央企50 |
1.1875 |
0.22% |
| 2026-03-04 |
央企50 |
1.1849 |
-0.32% |
| 2026-03-03 |
央企50 |
1.1887 |
-0.07% |
| 2026-03-02 |
央企50 |
1.1895 |
2.47% |
| 2026-02-27 |
央企50 |
1.1601 |
0.03% |
| 2026-02-26 |
央企50 |
1.1598 |
0.48% |
| 2026-02-25 |
央企50 |
1.1543 |
0.31% |
| 2026-02-24 |
央企50 |
1.1507 |
2.03% |
| 2026-02-13 |
央企50 |
1.1273 |
-1.19% |
| 2026-02-12 |
央企50 |
1.1407 |
0.38% |
| 2026-02-11 |
央企50 |
1.1364 |
0.16% |
| 2026-02-10 |
央企50 |
1.1346 |
0.15% |
| 2026-02-09 |
央企50 |
1.1329 |
0.83% |
| 2026-02-06 |
央企50 |
1.1235 |
-0.35% |
| 2026-02-05 |
央企50 |
1.1274 |
-0.79% |
| 2026-02-04 |
央企50 |
1.1364 |
1.53% |
| 2026-02-03 |
央企50 |
1.1190 |
1.19% |
| 2026-02-02 |
央企50 |
1.1057 |
-2.84% |
| 2026-01-30 |
央企50 |
1.1371 |
-1.64% |
| 2026-01-29 |
央企50 |
1.1558 |
0.76% |
| 2026-01-28 |
央企50 |
1.1471 |
1.09% |
| 2026-01-27 |
央企50 |
1.1347 |
-0.47% |
| 2026-01-26 |
央企50 |
1.1401 |
0.78% |
| 2026-01-23 |
央企50 |
1.1313 |
-0.67% |
| 2026-01-22 |
央企50 |
1.1389 |
0.46% |
| 2026-01-21 |
央企50 |
1.1337 |
-0.03% |
| 2026-01-20 |
央企50 |
1.1340 |
0.77% |
| 2026-01-19 |
央企50 |
1.1253 |
1.33% |
| 2026-01-16 |
央企50 |
1.1103 |
-0.71% |
| 2026-01-15 |
央企50 |
1.1182 |
-0.13% |
| 2026-01-14 |
央企50 |
1.1197 |
-1.03% |
| 2026-01-13 |
央企50 |
1.1313 |
-0.62% |
| 2026-01-12 |
央企50 |
1.1384 |
0.74% |
| 2026-01-09 |
央企50 |
1.1300 |
0.84% |
| 2026-01-08 |
央企50 |
1.1206 |
0.48% |
| 2026-01-07 |
央企50 |
1.1152 |
-0.38% |
| 2026-01-06 |
央企50 |
1.1195 |
1.79% |
| 2026-01-05 |
央企50 |
1.0995 |
1.09% |
| 2025-12-31 |
央企50 |
1.0876 |
0.47% |
| 2025-12-30 |
央企50 |
1.0825 |
0.16% |
| 2025-12-29 |
央企50 |
1.0808 |
-0.07% |
| 2025-12-26 |
央企50 |
1.0816 |
0.51% |
| 2025-12-25 |
央企50 |
1.0761 |
0.00% |
| 2025-12-24 |
央企50 |
1.0761 |
0.23% |
| 2025-12-23 |
央企50 |
1.0736 |
-0.09% |
| 2025-12-22 |
央企50 |
1.0746 |
0.51% |
| 2025-12-19 |
央企50 |
1.0691 |
0.58% |
| 2025-12-18 |
央企50 |
1.0629 |
0.13% |
| 2025-12-17 |
央企50 |
1.0615 |
0.99% |
| 2025-12-16 |
央企50 |
1.0510 |
-0.52% |
| 2025-12-15 |
央企50 |
1.0565 |
-0.36% |
| 2025-12-12 |
央企50 |
1.0603 |
0.38% |
| 2025-12-11 |
央企50 |
1.0563 |
-0.86% |
| 2025-12-10 |
央企50 |
1.0654 |
0.48% |
| 2025-12-09 |
央企50 |
1.0603 |
-1.09% |
| 2025-12-08 |
央企50 |
1.0719 |
-0.30% |
| 2025-12-05 |
央企50 |
1.0751 |
0.21% |
| 2025-12-04 |
央企50 |
1.0728 |
-0.02% |
| 2025-12-03 |
央企50 |
1.0730 |
-0.05% |
| 2025-12-02 |
央企50 |
1.0735 |
-0.25% |
| 2025-12-01 |
央企50 |
1.0762 |
1.08% |
| 2025-11-28 |
央企50 |
1.0646 |
0.08% |
| 2025-11-27 |
央企50 |
1.0637 |
-0.15% |
| 2025-11-26 |
央企50 |
1.0653 |
-0.49% |
| 2025-11-25 |
央企50 |
1.0705 |
0.11% |
| 2025-11-24 |
央企50 |
1.0693 |
0.11% |
| 2025-11-21 |
央企50 |
1.0681 |
-1.64% |
| 2025-11-20 |
央企50 |
1.0856 |
-0.49% |
| 2025-11-19 |
央企50 |
1.0910 |
0.71% |
| 2025-11-18 |
央企50 |
1.0833 |
-0.97% |
| 2025-11-17 |
央企50 |
1.0939 |
-0.48% |
| 2025-11-14 |
央企50 |
1.0992 |
-1.02% |
| 2025-11-13 |
央企50 |
1.1105 |
0.29% |
| 2025-11-12 |
央企50 |
1.1073 |
-0.07% |
| 2025-11-11 |
央企50 |
1.1081 |
-0.23% |
| 2025-11-10 |
央企50 |
1.1107 |
0.75% |
| 2025-11-07 |
央企50 |
1.1024 |
0.04% |
| 2025-11-06 |
央企50 |
1.1020 |
1.13% |
| 2025-11-05 |
央企50 |
1.0896 |
-0.01% |
| 2025-11-04 |
央企50 |
1.0897 |
-0.67% |
| 2025-11-03 |
央企50 |
1.0971 |
0.92% |
| 2025-10-31 |
央企50 |
1.0871 |
-1.41% |
| 2025-10-30 |
央企50 |
1.1024 |
0.04% |
| 2025-10-29 |
央企50 |
1.1020 |
0.67% |
| 2025-10-28 |
央企50 |
1.0947 |
-0.61% |
| 2025-10-27 |
央企50 |
1.1014 |
1.08% |
| 2025-10-24 |
央企50 |
1.0896 |
0.30% |
| 2025-10-23 |
央企50 |
1.0863 |
0.33% |
| 2025-10-22 |
央企50 |
1.0827 |
0.02% |
| 2025-10-21 |
央企50 |
1.0825 |
0.59% |
| 2025-10-20 |
央企50 |
1.0761 |
-0.02% |
| 2025-10-17 |
央企50 |
1.0763 |
-1.33% |
| 2025-10-16 |
央企50 |
1.0906 |
0.28% |
| 2025-10-15 |
央企50 |
1.0876 |
0.30% |
| 2025-10-14 |
央企50 |
1.0844 |
-0.06% |
| 2025-10-13 |
央企50 |
1.0851 |
0.07% |
| 2025-10-10 |
央企50 |
1.0843 |
-0.28% |
| 2025-10-09 |
央企50 |
1.0873 |
2.34% |
| 2025-09-30 |
央企50 |
1.0624 |
0.92% |
| 2025-09-29 |
央企50 |
1.0527 |
0.50% |
| 2025-09-26 |
央企50 |
1.0475 |
0.21% |
| 2025-09-25 |
央企50 |
1.0453 |
-0.25% |
| 2025-09-24 |
央企50 |
1.0479 |
0.34% |
| 2025-09-23 |
央企50 |
1.0443 |
-0.11% |
| 2025-09-22 |
央企50 |
1.0455 |
-0.04% |
| 2025-09-19 |
央企50 |
1.0459 |
0.46% |
| 2025-09-18 |
央企50 |
1.0411 |
-1.49% |
| 2025-09-17 |
央企50 |
1.0569 |
0.27% |
