近一季易方达中证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 |
| 2026-09-16 |
易方达中证A50ETF |
1.3300 |
0.23% |
| 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% |
| 2026-08-14 |
易方达中证A50ETF |
1.3964 |
-0.20% |
| 2026-08-13 |
易方达中证A50ETF |
1.3992 |
-0.52% |
| 2026-08-12 |
易方达中证A50ETF |
1.4065 |
0.39% |
| 2026-08-11 |
易方达中证A50ETF |
1.4011 |
-0.76% |
| 2026-08-10 |
易方达中证A50ETF |
1.4118 |
0.45% |
| 2026-08-07 |
易方达中证A50ETF |
1.4055 |
0.74% |
| 2026-08-06 |
易方达中证A50ETF |
1.3952 |
-0.61% |
| 2026-08-05 |
易方达中证A50ETF |
1.4037 |
0.65% |
| 2026-08-04 |
易方达中证A50ETF |
1.3947 |
0.92% |
| 2026-08-03 |
易方达中证A50ETF |
1.3820 |
-0.70% |
| 2026-07-31 |
易方达中证A50ETF |
1.3917 |
0.04% |
| 2026-07-30 |
易方达中证A50ETF |
1.3911 |
-0.40% |
| 2026-07-29 |
易方达中证A50ETF |
1.3967 |
1.28% |
| 2026-07-28 |
易方达中证A50ETF |
1.3788 |
-2.19% |
| 2026-07-27 |
易方达中证A50ETF |
1.4090 |
1.58% |
| 2026-07-24 |
易方达中证A50ETF |
1.3868 |
-1.46% |
| 2026-07-23 |
易方达中证A50ETF |
1.4070 |
0.67% |
| 2026-07-22 |
易方达中证A50ETF |
1.3976 |
-0.24% |
| 2026-07-21 |
易方达中证A50ETF |
1.4009 |
2.43% |
| 2026-07-20 |
易方达中证A50ETF |
1.3668 |
2.49% |
| 2026-07-17 |
易方达中证A50ETF |
1.3327 |
-2.93% |
| 2026-07-16 |
易方达中证A50ETF |
1.3717 |
-1.34% |
| 2026-07-15 |
易方达中证A50ETF |
1.3901 |
0.52% |
| 2026-07-14 |
易方达中证A50ETF |
1.3829 |
1.89% |
| 2026-07-13 |
易方达中证A50ETF |
1.3567 |
-0.73% |
| 2026-07-10 |
易方达中证A50ETF |
1.3667 |
-2.14% |
| 2026-07-09 |
易方达中证A50ETF |
1.3959 |
2.07% |
| 2026-07-08 |
易方达中证A50ETF |
1.3670 |
-0.56% |
| 2026-07-07 |
易方达中证A50ETF |
1.3747 |
-0.73% |
| 2026-07-06 |
易方达中证A50ETF |
1.3848 |
0.02% |
| 2026-07-03 |
易方达中证A50ETF |
1.3845 |
0.35% |
| 2026-07-02 |
易方达中证A50ETF |
1.3797 |
-1.59% |
| 2026-07-01 |
易方达中证A50ETF |
1.4017 |
-0.33% |
| 2026-06-30 |
易方达中证A50ETF |
1.4064 |
0.73% |
| 2026-06-29 |
易方达中证A50ETF |
1.3962 |
1.88% |
| 2026-06-26 |
易方达中证A50ETF |
1.3700 |
-2.79% |
| 2026-06-25 |
易方达中证A50ETF |
1.4082 |
0.30% |
| 2026-06-24 |
易方达中证A50ETF |
1.4040 |
0.47% |
| 2026-06-23 |
易方达中证A50ETF |
1.3975 |
-3.20% |
| 2026-06-22 |
易方达中证A50ETF |
1.4422 |
2.44% |
| 2026-06-18 |
易方达中证A50ETF |
1.4070 |
-0.19% |
| 2026-06-17 |
易方达中证A50ETF |
1.4097 |
0.36% |
