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 |
| 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% |
| 2025-09-16 |
易方达中证A50ETF |
1.3088 |
-0.43% |
| 2025-09-15 |
易方达中证A50ETF |
1.3144 |
0.71% |
| 2025-09-12 |
易方达中证A50ETF |
1.3051 |
-0.47% |
| 2025-09-11 |
易方达中证A50ETF |
1.3113 |
1.54% |
| 2025-09-10 |
易方达中证A50ETF |
1.2914 |
-0.13% |
| 2025-09-09 |
易方达中证A50ETF |
1.2931 |
-0.88% |
| 2025-09-08 |
易方达中证A50ETF |
1.3046 |
0.83% |
| 2025-09-05 |
易方达中证A50ETF |
1.2938 |
2.11% |
| 2025-09-04 |
易方达中证A50ETF |
1.2671 |
-1.55% |
| 2025-09-03 |
易方达中证A50ETF |
1.2870 |
-0.58% |
| 2025-09-02 |
易方达中证A50ETF |
1.2945 |
-0.15% |
| 2025-09-01 |
易方达中证A50ETF |
1.2964 |
0.12% |
| 2025-08-29 |
易方达中证A50ETF |
1.2949 |
1.72% |
| 2025-08-28 |
易方达中证A50ETF |
1.2730 |
0.99% |
| 2025-08-27 |
易方达中证A50ETF |
1.2605 |
-1.68% |
| 2025-08-26 |
易方达中证A50ETF |
1.2820 |
-0.15% |
| 2025-08-25 |
易方达中证A50ETF |
1.2839 |
1.76% |
| 2025-08-22 |
易方达中证A50ETF |
1.2617 |
1.85% |
| 2025-08-21 |
易方达中证A50ETF |
1.2388 |
0.76% |
| 2025-08-20 |
易方达中证A50ETF |
1.2294 |
1.24% |
| 2025-08-19 |
易方达中证A50ETF |
1.2144 |
-0.97% |
| 2025-08-18 |
易方达中证A50ETF |
1.2263 |
0.54% |
| 2025-08-15 |
易方达中证A50ETF |
1.2197 |
0.34% |
| 2025-08-14 |
易方达中证A50ETF |
1.2156 |
0.37% |
| 2025-08-13 |
易方达中证A50ETF |
1.2111 |
0.73% |
| 2025-08-12 |
易方达中证A50ETF |
1.2023 |
0.05% |
| 2025-08-11 |
易方达中证A50ETF |
1.2017 |
0.41% |
| 2025-08-08 |
易方达中证A50ETF |
1.1968 |
-0.29% |
| 2025-08-07 |
易方达中证A50ETF |
1.2003 |
-0.02% |
| 2025-08-06 |
易方达中证A50ETF |
1.2006 |
0.01% |
| 2025-08-05 |
易方达中证A50ETF |
1.2005 |
0.55% |
| 2025-08-04 |
易方达中证A50ETF |
1.1939 |
0.41% |
| 2025-08-01 |
易方达中证A50ETF |
1.1890 |
-0.61% |
| 2025-07-31 |
易方达中证A50ETF |
1.1963 |
-2.30% |
| 2025-07-30 |
易方达中证A50ETF |
1.2244 |
-0.13% |
| 2025-07-29 |
易方达中证A50ETF |
1.2260 |
0.25% |
| 2025-07-28 |
易方达中证A50ETF |
1.2229 |
0.34% |
| 2025-07-25 |
易方达中证A50ETF |
1.2187 |
-0.73% |
| 2025-07-24 |
易方达中证A50ETF |
1.2277 |
0.78% |
| 2025-07-23 |
易方达中证A50ETF |
1.2182 |
0.07% |
| 2025-07-22 |
易方达中证A50ETF |
1.2173 |
1.01% |
| 2025-07-21 |
易方达中证A50ETF |
1.2051 |
0.89% |
| 2025-07-18 |
易方达中证A50ETF |
1.1945 |
0.99% |
| 2025-07-17 |
易方达中证A50ETF |
1.1828 |
0.73% |
| 2025-07-16 |
易方达中证A50ETF |
1.1742 |
-0.34% |
| 2025-07-15 |
易方达中证A50ETF |
1.1782 |
-0.24% |
| 2025-07-14 |
易方达中证A50ETF |
1.1810 |
-0.12% |
| 2025-07-11 |
易方达中证A50ETF |
1.1824 |
0.53% |
| 2025-07-10 |
易方达中证A50ETF |
1.1762 |
0.63% |
| 2025-07-09 |
易方达中证A50ETF |
1.1688 |
0.02% |
| 2025-07-08 |
易方达中证A50ETF |
1.1686 |
0.61% |
| 2025-07-07 |
易方达中证A50ETF |
1.1615 |
-0.65% |
| 2025-07-04 |
易方达中证A50ETF |
1.1691 |
0.39% |
| 2025-07-03 |
易方达中证A50ETF |
1.1646 |
0.71% |
| 2025-07-02 |
易方达中证A50ETF |
1.1564 |
0.10% |
| 2025-07-01 |
易方达中证A50ETF |
1.1553 |
0.05% |
| 2025-06-30 |
易方达中证A50ETF |
1.1547 |
0.43% |
| 2025-06-27 |
易方达中证A50ETF |
1.1497 |
-0.62% |
| 2025-06-26 |
易方达中证A50ETF |
1.1569 |
-0.40% |
| 2025-06-25 |
易方达中证A50ETF |
1.1616 |
1.43% |
| 2025-06-24 |
易方达中证A50ETF |
1.1452 |
1.33% |
| 2025-06-23 |
易方达中证A50ETF |
1.1302 |
0.10% |
| 2025-06-20 |
易方达中证A50ETF |
1.1291 |
0.29% |
| 2025-06-19 |
易方达中证A50ETF |
1.1258 |
-0.84% |
| 2025-06-18 |
易方达中证A50ETF |
1.1353 |
-0.25% |
| 2025-06-17 |
易方达中证A50ETF |
1.1382 |
-0.04% |
| 2025-06-16 |
易方达中证A50ETF |
1.1386 |
-0.07% |
| 2025-06-13 |
易方达中证A50ETF |
1.1394 |
-0.60% |
| 2025-06-12 |
易方达中证A50ETF |
1.1463 |
-0.10% |
| 2025-06-11 |
易方达中证A50ETF |
1.1474 |
1.15% |
| 2025-06-10 |
易方达中证A50ETF |
1.1344 |
-0.48% |
| 2025-06-09 |
易方达中证A50ETF |
1.1399 |
-0.17% |
| 2025-06-06 |
易方达中证A50ETF |
1.1418 |
-0.08% |
| 2025-06-05 |
易方达中证A50ETF |
1.1427 |
0.16% |
| 2025-06-04 |
易方达中证A50ETF |
1.1409 |
0.22% |
| 2025-06-03 |
易方达中证A50ETF |
1.1384 |
0.17% |
| 2025-05-30 |
易方达中证A50ETF |
1.1365 |
-0.61% |
| 2025-05-29 |
易方达中证A50ETF |
1.1435 |
0.31% |
| 2025-05-28 |
易方达中证A50ETF |
1.1400 |
-0.09% |
| 2025-05-27 |
易方达中证A50ETF |
1.1410 |
-0.70% |
| 2025-05-26 |
易方达中证A50ETF |
1.1490 |
-0.91% |
| 2025-05-23 |
易方达中证A50ETF |
1.1596 |
-0.75% |
| 2025-05-22 |
易方达中证A50ETF |
1.1684 |
-0.03% |
| 2025-05-21 |
易方达中证A50ETF |
1.1688 |
0.70% |
| 2025-05-20 |
易方达中证A50ETF |
1.1607 |
0.69% |
| 2025-05-19 |
易方达中证A50ETF |
1.1527 |
-0.37% |
| 2025-05-16 |
易方达中证A50ETF |
1.1570 |
-0.45% |
| 2025-05-15 |
易方达中证A50ETF |
1.1622 |
-0.62% |
| 2025-05-14 |
易方达中证A50ETF |
1.1695 |
1.40% |
| 2025-05-13 |
易方达中证A50ETF |
1.1534 |
0.10% |
| 2025-05-12 |
易方达中证A50ETF |
1.1523 |
1.19% |
| 2025-05-09 |
易方达中证A50ETF |
1.1388 |
0.04% |
| 2025-05-08 |
易方达中证A50ETF |
1.1383 |
0.71% |
| 2025-05-07 |
易方达中证A50ETF |
1.1303 |
0.64% |
| 2025-05-06 |
易方达中证A50ETF |
1.1231 |
0.74% |
| 2025-04-30 |
易方达中证A50ETF |
1.1148 |
-0.01% |
| 2025-04-29 |
易方达中证A50ETF |
1.1149 |
-0.21% |
| 2025-04-28 |
易方达中证A50ETF |
1.1173 |
-0.29% |
| 2025-04-25 |
易方达中证A50ETF |
1.1205 |
0.11% |
| 2025-04-24 |
易方达中证A50ETF |
1.1193 |
0.12% |
| 2025-04-23 |
易方达中证A50ETF |
1.1180 |
0.25% |
| 2025-04-22 |
易方达中证A50ETF |
1.1152 |
0.17% |
| 2025-04-21 |
易方达中证A50ETF |
1.1133 |
0.33% |
| 2025-04-18 |
易方达中证A50ETF |
1.1096 |
-0.03% |
| 2025-04-17 |
易方达中证A50ETF |
1.1099 |
0.05% |
| 2025-04-16 |
易方达中证A50ETF |
1.1094 |
0.17% |
| 2025-04-15 |
易方达中证A50ETF |
1.1075 |
0.05% |
| 2025-04-14 |
易方达中证A50ETF |
1.1070 |
0.09% |
| 2025-04-11 |
易方达中证A50ETF |
1.1060 |
0.54% |
| 2025-04-10 |
易方达中证A50ETF |
1.1001 |
1.41% |
| 2025-04-09 |
易方达中证A50ETF |
1.0848 |
0.46% |
| 2025-04-08 |
易方达中证A50ETF |
1.0798 |
1.76% |
| 2025-04-07 |
易方达中证A50ETF |
1.0611 |
-6.61% |
| 2025-04-03 |
易方达中证A50ETF |
1.1362 |
-0.64% |
| 2025-04-02 |
易方达中证A50ETF |
1.1435 |
-0.44% |
| 2025-04-01 |
易方达中证A50ETF |
1.1485 |
-0.26% |
| 2025-03-31 |
易方达中证A50ETF |
1.1515 |
-0.75% |
| 2025-03-28 |
易方达中证A50ETF |
1.1602 |
-0.36% |
| 2025-03-27 |
易方达中证A50ETF |
1.1644 |
0.64% |
| 2025-03-26 |
易方达中证A50ETF |
1.1570 |
-0.46% |
| 2025-03-25 |
易方达中证A50ETF |
1.1623 |
0.08% |
| 2025-03-24 |
易方达中证A50ETF |
1.1614 |
0.70% |
| 2025-03-21 |
易方达中证A50ETF |
1.1533 |
-1.81% |
| 2025-03-20 |
易方达中证A50ETF |
1.1746 |
-1.04% |
| 2025-03-19 |
易方达中证A50ETF |
1.1870 |
0.70% |
| 2025-03-18 |
易方达中证A50ETF |
1.1787 |
0.43% |
| 2025-03-17 |
易方达中证A50ETF |
1.1737 |
-0.42% |
| 2025-03-14 |
易方达中证A50ETF |
1.1786 |
3.13% |
| 2025-03-13 |
易方达中证A50ETF |
1.1428 |
-0.24% |
| 2025-03-12 |
易方达中证A50ETF |
1.1456 |
-0.32% |
| 2025-03-11 |
易方达中证A50ETF |
1.1493 |
0.27% |
| 2025-03-10 |
易方达中证A50ETF |
1.1462 |
-0.45% |
| 2025-03-07 |
易方达中证A50ETF |
1.1514 |
-0.27% |
| 2025-03-06 |
易方达中证A50ETF |
1.1545 |
1.33% |
| 2025-03-05 |
易方达中证A50ETF |
1.1393 |
0.44% |
| 2025-03-04 |
易方达中证A50ETF |
1.1343 |
-0.55% |
| 2025-03-03 |
易方达中证A50ETF |
1.1406 |
-0.04% |
| 2025-02-28 |
易方达中证A50ETF |
1.1411 |
-1.63% |
| 2025-02-27 |
易方达中证A50ETF |
1.1600 |
0.31% |
| 2025-02-26 |
易方达中证A50ETF |
1.1564 |
0.72% |
| 2025-02-25 |
易方达中证A50ETF |
1.1481 |
-1.26% |
| 2025-02-24 |
易方达中证A50ETF |
1.1628 |
-0.21% |
| 2025-02-21 |
易方达中证A50ETF |
1.1652 |
1.29% |
| 2025-02-20 |
易方达中证A50ETF |
1.1504 |
-0.30% |
| 2025-02-19 |
易方达中证A50ETF |
1.1539 |
0.79% |
| 2025-02-18 |
易方达中证A50ETF |
1.1448 |
-0.65% |
| 2025-02-17 |
易方达中证A50ETF |
1.1523 |
-0.27% |
| 2025-02-14 |
易方达中证A50ETF |
1.1554 |
1.17% |
| 2025-02-13 |
易方达中证A50ETF |
1.1420 |
-0.07% |
| 2025-02-12 |
易方达中证A50ETF |
1.1428 |
1.06% |
| 2025-02-11 |
易方达中证A50ETF |
1.1308 |
-0.69% |
| 2025-02-10 |
易方达中证A50ETF |
1.1387 |
0.11% |
| 2025-02-07 |
易方达中证A50ETF |
1.1375 |
1.41% |
| 2025-02-06 |
易方达中证A50ETF |
1.1217 |
1.30% |
| 2025-02-05 |
易方达中证A50ETF |
1.1073 |
-0.54% |
| 2025-01-27 |
易方达中证A50ETF |
1.1133 |
-0.26% |
| 2025-01-24 |
易方达中证A50ETF |
1.1162 |
0.90% |
| 2025-01-23 |
易方达中证A50ETF |
1.1062 |
0.01% |
| 2025-01-22 |
易方达中证A50ETF |
1.1061 |
-1.39% |
| 2025-01-21 |
易方达中证A50ETF |
1.1217 |
0.18% |
| 2025-01-20 |
易方达中证A50ETF |
1.1197 |
0.84% |
| 2025-01-17 |
易方达中证A50ETF |
1.1104 |
0.40% |
| 2025-01-16 |
易方达中证A50ETF |
1.1060 |
-0.05% |
| 2025-01-15 |
易方达中证A50ETF |
1.1065 |
-0.75% |
| 2025-01-14 |
易方达中证A50ETF |
1.1149 |
2.35% |
| 2025-01-13 |
易方达中证A50ETF |
1.0893 |
-0.06% |
| 2025-01-10 |
易方达中证A50ETF |
1.0899 |
-0.91% |
| 2025-01-09 |
易方达中证A50ETF |
1.0999 |
-0.03% |
| 2025-01-08 |
易方达中证A50ETF |
1.1002 |
-0.42% |
| 2025-01-07 |
易方达中证A50ETF |
1.1048 |
0.18% |
| 2025-01-06 |
易方达中证A50ETF |
1.1028 |
-0.30% |
| 2025-01-03 |
易方达中证A50ETF |
1.1061 |
-0.86% |
| 2025-01-02 |
易方达中证A50ETF |
1.1157 |
-2.75% |
| 2024-12-31 |
易方达中证A50ETF |
1.1472 |
-1.17% |
| 2024-12-26 |
易方达中证A50ETF |
1.1560 |
-0.24% |
| 2024-12-25 |
易方达中证A50ETF |
1.1588 |
-0.11% |
| 2024-12-24 |
易方达中证A50ETF |
1.1601 |
1.36% |
| 2024-12-23 |
易方达中证A50ETF |
1.1445 |
0.25% |
