近半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% |
