近一月易方达中证A50ETF|中证A50E基金净值查询
查询指定日期范围易方达中证A50ETF563080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证A50ETF |
1.3270 |
-1.30% |
| 2026-09-14 |
易方达中证A50ETF |
1.3443 |
-0.44% |
| 2026-09-11 |
易方达中证A50ETF |
1.3503 |
-0.82% |
| 2026-09-10 |
易方达中证A50ETF |
1.3615 |
-0.60% |
| 2026-09-09 |
易方达中证A50ETF |
1.3697 |
0.18% |
| 2026-09-08 |
易方达中证A50ETF |
1.3673 |
-0.42% |
| 2026-09-07 |
易方达中证A50ETF |
1.3731 |
0.31% |
| 2026-09-04 |
易方达中证A50ETF |
1.3689 |
0.35% |
| 2026-09-03 |
易方达中证A50ETF |
1.3641 |
0.29% |
| 2026-09-02 |
易方达中证A50ETF |
1.3602 |
-1.43% |
| 2026-09-01 |
易方达中证A50ETF |
1.3797 |
-0.11% |
| 2026-08-31 |
易方达中证A50ETF |
1.3812 |
-0.36% |
| 2026-08-28 |
易方达中证A50ETF |
1.3862 |
-0.36% |
| 2026-08-27 |
易方达中证A50ETF |
1.3912 |
0.14% |
| 2026-08-26 |
易方达中证A50ETF |
1.3892 |
0.85% |
| 2026-08-25 |
易方达中证A50ETF |
1.3775 |
-0.32% |
| 2026-08-24 |
易方达中证A50ETF |
1.3819 |
-0.72% |
| 2026-08-21 |
易方达中证A50ETF |
1.3919 |
0.45% |
| 2026-08-20 |
易方达中证A50ETF |
1.3856 |
0.12% |
| 2026-08-19 |
易方达中证A50ETF |
1.3839 |
-2.07% |
| 2026-08-18 |
易方达中证A50ETF |
1.4125 |
-0.08% |
| 2026-08-17 |
易方达中证A50ETF |
1.4137 |
1.22% |
