近一年易方达中证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% |
| 2026-06-16 |
易方达中证A50ETF |
1.4047 |
-0.71% |
| 2026-06-15 |
易方达中证A50ETF |
1.4147 |
1.62% |
| 2026-06-12 |
易方达中证A50ETF |
1.3918 |
1.55% |
| 2026-06-11 |
易方达中证A50ETF |
1.3702 |
-0.54% |
| 2026-06-10 |
易方达中证A50ETF |
1.3777 |
-0.99% |
| 2026-06-09 |
易方达中证A50ETF |
1.3914 |
1.29% |
| 2026-06-08 |
易方达中证A50ETF |
1.3735 |
-1.99% |
| 2026-06-05 |
易方达中证A50ETF |
1.4008 |
-1.83% |
| 2026-06-04 |
易方达中证A50ETF |
1.4264 |
-0.87% |
| 2026-06-03 |
易方达中证A50ETF |
1.4389 |
0.41% |
| 2026-06-02 |
易方达中证A50ETF |
1.4330 |
1.62% |
| 2026-06-01 |
易方达中证A50ETF |
1.4098 |
-1.13% |
| 2026-05-29 |
易方达中证A50ETF |
1.4258 |
-0.03% |
| 2026-05-28 |
易方达中证A50ETF |
1.4262 |
0.39% |
| 2026-05-27 |
易方达中证A50ETF |
1.4207 |
-0.27% |
| 2026-05-26 |
易方达中证A50ETF |
1.4245 |
0.26% |
| 2026-05-25 |
易方达中证A50ETF |
1.4208 |
1.36% |
| 2026-05-22 |
易方达中证A50ETF |
1.4015 |
1.08% |
| 2026-05-21 |
易方达中证A50ETF |
1.3864 |
-1.23% |
| 2026-05-20 |
易方达中证A50ETF |
1.4035 |
-0.17% |
| 2026-05-19 |
易方达中证A50ETF |
1.4059 |
-0.02% |
| 2026-05-18 |
易方达中证A50ETF |
1.4062 |
-0.81% |
| 2026-05-15 |
易方达中证A50ETF |
1.4176 |
-1.21% |
| 2026-05-14 |
易方达中证A50ETF |
1.4348 |
-1.45% |
| 2026-05-13 |
易方达中证A50ETF |
1.4556 |
0.48% |
| 2026-05-12 |
易方达中证A50ETF |
1.4486 |
0.19% |
| 2026-05-11 |
易方达中证A50ETF |
1.4459 |
1.69% |
| 2026-05-08 |
易方达中证A50ETF |
1.4214 |
-0.43% |
| 2026-04-30 |
易方达中证A50ETF |
1.4080 |
-0.34% |
| 2026-04-29 |
易方达中证A50ETF |
1.4128 |
1.64% |
| 2026-04-28 |
易方达中证A50ETF |
1.3896 |
-0.54% |
| 2026-04-27 |
易方达中证A50ETF |
1.3971 |
-0.37% |
| 2026-04-24 |
易方达中证A50ETF |
1.4023 |
0.04% |
| 2026-04-23 |
易方达中证A50ETF |
1.4017 |
-0.20% |
| 2026-04-22 |
易方达中证A50ETF |
1.4045 |
0.39% |
| 2026-04-21 |
易方达中证A50ETF |
1.3991 |
0.50% |
| 2026-04-20 |
易方达中证A50ETF |
1.3921 |
0.50% |
| 2026-04-17 |
易方达中证A50ETF |
1.3852 |
-0.67% |
| 2026-04-16 |
易方达中证A50ETF |
1.3945 |
1.21% |
| 2026-04-15 |
易方达中证A50ETF |
1.3776 |
0.04% |
| 2026-04-14 |
易方达中证A50ETF |
1.3771 |
1.13% |
| 2026-04-13 |
易方达中证A50ETF |
1.3616 |
0.23% |
| 2026-04-10 |
易方达中证A50ETF |
1.3585 |
1.69% |
| 2026-04-09 |
易方达中证A50ETF |
1.3355 |
-0.51% |
| 2026-04-08 |
易方达中证A50ETF |
1.3424 |
3.51% |
| 2026-04-07 |
易方达中证A50ETF |
1.2953 |
-0.17% |
| 2026-04-03 |
易方达中证A50ETF |
1.2975 |
-0.84% |
| 2026-04-02 |
易方达中证A50ETF |
1.3084 |
-1.03% |
| 2026-04-01 |
易方达中证A50ETF |
1.3219 |
1.76% |
| 2026-03-31 |
易方达中证A50ETF |
1.2986 |
-0.65% |
| 2026-03-30 |
易方达中证A50ETF |
1.3071 |
-0.50% |
| 2026-03-27 |
易方达中证A50ETF |
1.3137 |
1.03% |
| 2026-03-26 |
易方达中证A50ETF |
1.3002 |
-1.38% |
| 2026-03-25 |
易方达中证A50ETF |
1.3181 |
1.46% |
| 2026-03-24 |
易方达中证A50ETF |
1.2988 |
0.94% |
| 2026-03-23 |
易方达中证A50ETF |
1.2867 |
-3.03% |
| 2026-03-20 |
易方达中证A50ETF |
1.3257 |
0.02% |
| 2026-03-19 |
易方达中证A50ETF |
1.3254 |
-1.55% |
| 2026-03-18 |
易方达中证A50ETF |
1.3459 |
0.20% |
| 2026-03-17 |
易方达中证A50ETF |
1.3432 |
-0.24% |
| 2026-03-16 |
易方达中证A50ETF |
1.3464 |
0.44% |
| 2026-03-13 |
易方达中证A50ETF |
1.3405 |
-0.32% |
| 2026-03-12 |
易方达中证A50ETF |
1.3448 |
-0.70% |
| 2026-03-11 |
易方达中证A50ETF |
1.3543 |
1.00% |
| 2026-03-10 |
易方达中证A50ETF |
1.3408 |
1.53% |
| 2026-03-09 |
易方达中证A50ETF |
1.3203 |
-0.74% |
| 2026-03-06 |
易方达中证A50ETF |
1.3301 |
0.38% |
| 2026-03-05 |
易方达中证A50ETF |
1.3251 |
0.92% |
| 2026-03-04 |
易方达中证A50ETF |
1.3130 |
-1.23% |
| 2026-03-03 |
易方达中证A50ETF |
1.3291 |
-1.49% |
| 2026-03-02 |
易方达中证A50ETF |
1.3489 |
0.51% |
| 2026-02-27 |
易方达中证A50ETF |
1.3421 |
-0.67% |
| 2026-02-26 |
易方达中证A50ETF |
1.3512 |
-0.88% |
| 2026-02-25 |
易方达中证A50ETF |
1.3632 |
0.92% |
| 2026-02-24 |
易方达中证A50ETF |
1.3507 |
0.66% |
| 2026-02-13 |
易方达中证A50ETF |
1.3418 |
-1.30% |
| 2026-02-12 |
易方达中证A50ETF |
1.3592 |
-0.12% |
| 2026-02-11 |
易方达中证A50ETF |
1.3609 |
-0.10% |
| 2026-02-10 |
易方达中证A50ETF |
1.3622 |
-0.15% |
| 2026-02-09 |
易方达中证A50ETF |
1.3643 |
1.36% |
| 2026-02-06 |
易方达中证A50ETF |
1.3457 |
-0.58% |
| 2026-02-05 |
易方达中证A50ETF |
1.3536 |
-0.29% |
| 2026-02-04 |
易方达中证A50ETF |
1.3575 |
1.30% |
| 2026-02-03 |
易方达中证A50ETF |
1.3398 |
1.37% |
| 2026-02-02 |
易方达中证A50ETF |
1.3214 |
-2.45% |
| 2026-01-30 |
易方达中证A50ETF |
1.3538 |
-1.02% |
| 2026-01-29 |
易方达中证A50ETF |
1.3677 |
1.58% |
| 2026-01-28 |
易方达中证A50ETF |
1.3461 |
0.27% |
| 2026-01-27 |
易方达中证A50ETF |
1.3425 |
0.28% |
| 2026-01-26 |
易方达中证A50ETF |
1.3387 |
0.12% |
| 2026-01-23 |
易方达中证A50ETF |
1.3371 |
-0.66% |
| 2026-01-22 |
易方达中证A50ETF |
1.3460 |
-0.03% |
| 2026-01-21 |
易方达中证A50ETF |
1.3464 |
-0.41% |
| 2026-01-20 |
易方达中证A50ETF |
1.3520 |
-0.44% |
| 2026-01-19 |
易方达中证A50ETF |
1.3580 |
-0.26% |
| 2026-01-16 |
易方达中证A50ETF |
1.3616 |
-0.66% |
| 2026-01-15 |
易方达中证A50ETF |
1.3706 |
0.53% |
| 2026-01-14 |
易方达中证A50ETF |
1.3634 |
-0.66% |
| 2026-01-13 |
易方达中证A50ETF |
1.3724 |
-0.40% |
| 2026-01-12 |
易方达中证A50ETF |
1.3779 |
0.05% |
| 2026-01-09 |
易方达中证A50ETF |
1.3772 |
0.27% |
| 2026-01-08 |
易方达中证A50ETF |
1.3735 |
-1.31% |
| 2026-01-07 |
易方达中证A50ETF |
1.3915 |
-0.42% |
| 2026-01-06 |
易方达中证A50ETF |
1.3973 |
1.25% |
| 2026-01-05 |
易方达中证A50ETF |
1.3798 |
2.47% |
| 2025-12-31 |
易方达中证A50ETF |
1.3457 |
-0.58% |
| 2025-12-30 |
易方达中证A50ETF |
1.3535 |
0.26% |
| 2025-12-29 |
易方达中证A50ETF |
1.3500 |
-0.67% |
| 2025-12-26 |
易方达中证A50ETF |
1.3591 |
0.32% |
| 2025-12-25 |
易方达中证A50ETF |
1.3547 |
0.24% |
| 2025-12-24 |
易方达中证A50ETF |
1.3515 |
0.11% |
| 2025-12-23 |
易方达中证A50ETF |
1.3500 |
0.34% |
| 2025-12-22 |
易方达中证A50ETF |
1.3454 |
1.01% |
| 2025-12-19 |
易方达中证A50ETF |
1.3319 |
0.41% |
| 2025-12-18 |
易方达中证A50ETF |
1.3265 |
-0.69% |
| 2025-12-17 |
易方达中证A50ETF |
1.3357 |
1.83% |
| 2025-12-16 |
易方达中证A50ETF |
1.3113 |
-1.17% |
| 2025-12-15 |
易方达中证A50ETF |
1.3267 |
-0.62% |
| 2025-12-12 |
易方达中证A50ETF |
1.3350 |
0.90% |
| 2025-12-11 |
易方达中证A50ETF |
1.3231 |
-0.42% |
| 2025-12-10 |
易方达中证A50ETF |
1.3287 |
-0.09% |
| 2025-12-09 |
易方达中证A50ETF |
1.3299 |
-1.05% |
| 2025-12-08 |
易方达中证A50ETF |
1.3439 |
0.42% |
| 2025-12-05 |
易方达中证A50ETF |
1.3383 |
1.19% |
| 2025-12-04 |
易方达中证A50ETF |
1.3224 |
0.58% |
| 2025-12-03 |
易方达中证A50ETF |
1.3148 |
-0.42% |
| 2025-12-02 |
易方达中证A50ETF |
1.3203 |
-0.47% |
| 2025-12-01 |
易方达中证A50ETF |
1.3266 |
1.09% |
| 2025-11-28 |
易方达中证A50ETF |
1.3121 |
0.32% |
| 2025-11-27 |
易方达中证A50ETF |
1.3079 |
-0.24% |
| 2025-11-26 |
易方达中证A50ETF |
1.3110 |
0.42% |
| 2025-11-25 |
易方达中证A50ETF |
1.3055 |
0.66% |
| 2025-11-24 |
易方达中证A50ETF |
1.2969 |
0.08% |
| 2025-11-21 |
易方达中证A50ETF |
1.2958 |
-1.91% |
| 2025-11-20 |
易方达中证A50ETF |
1.3205 |
-0.82% |
| 2025-11-19 |
易方达中证A50ETF |
1.3314 |
0.38% |
| 2025-11-18 |
易方达中证A50ETF |
1.3263 |
-0.47% |
| 2025-11-17 |
易方达中证A50ETF |
1.3325 |
-0.99% |
| 2025-11-14 |
易方达中证A50ETF |
1.3458 |
-1.35% |
| 2025-11-13 |
易方达中证A50ETF |
1.3640 |
1.76% |
| 2025-11-12 |
易方达中证A50ETF |
1.3400 |
0.07% |
| 2025-11-11 |
易方达中证A50ETF |
1.3391 |
-0.57% |
| 2025-11-10 |
易方达中证A50ETF |
1.3468 |
0.37% |
| 2025-11-07 |
易方达中证A50ETF |
1.3419 |
-0.05% |
| 2025-11-06 |
易方达中证A50ETF |
1.3426 |
1.12% |
| 2025-11-05 |
易方达中证A50ETF |
1.3276 |
0.16% |
| 2025-11-04 |
易方达中证A50ETF |
1.3255 |
-1.00% |
| 2025-11-03 |
易方达中证A50ETF |
1.3388 |
-0.27% |
| 2025-10-31 |
易方达中证A50ETF |
1.3424 |
-0.99% |
| 2025-10-30 |
易方达中证A50ETF |
1.3558 |
-0.58% |
| 2025-10-29 |
易方达中证A50ETF |
1.3637 |
1.07% |
| 2025-10-28 |
易方达中证A50ETF |
1.3492 |
-0.75% |
| 2025-10-27 |
易方达中证A50ETF |
1.3594 |
0.75% |
| 2025-10-24 |
易方达中证A50ETF |
1.3493 |
0.80% |
| 2025-10-23 |
易方达中证A50ETF |
1.3386 |
0.56% |
| 2025-10-22 |
易方达中证A50ETF |
1.3311 |
-0.58% |
| 2025-10-21 |
易方达中证A50ETF |
1.3389 |
1.17% |
| 2025-10-20 |
易方达中证A50ETF |
1.3233 |
0.33% |
| 2025-10-17 |
易方达中证A50ETF |
1.3190 |
-2.26% |
| 2025-10-16 |
易方达中证A50ETF |
1.3488 |
0.26% |
| 2025-10-15 |
易方达中证A50ETF |
1.3453 |
1.65% |
| 2025-10-14 |
易方达中证A50ETF |
1.3231 |
-1.14% |
| 2025-10-13 |
易方达中证A50ETF |
1.3382 |
-0.70% |
| 2025-10-10 |
易方达中证A50ETF |
1.3477 |
-2.29% |
| 2025-10-09 |
易方达中证A50ETF |
1.3793 |
1.67% |
| 2025-09-30 |
易方达中证A50ETF |
1.3567 |
0.62% |
| 2025-09-29 |
易方达中证A50ETF |
1.3483 |
1.61% |
| 2025-09-26 |
易方达中证A50ETF |
1.3270 |
-1.07% |
| 2025-09-25 |
易方达中证A50ETF |
1.3413 |
0.63% |
| 2025-09-24 |
易方达中证A50ETF |
1.3329 |
1.45% |
| 2025-09-23 |
易方达中证A50ETF |
1.3139 |
-0.20% |
| 2025-09-22 |
易方达中证A50ETF |
1.3165 |
0.41% |
| 2025-09-19 |
易方达中证A50ETF |
1.3111 |
0.33% |
| 2025-09-18 |
易方达中证A50ETF |
1.3068 |
-1.30% |
| 2025-09-17 |
易方达中证A50ETF |
1.3240 |
1.16% |
