热搜: 免税店 汇添富均衡增长混合 景顺长城新兴成长混合A 易方达蓝筹精选混合

易方达中证A50ETF(中证A50E)基金净值查询(563080)

近半年易方达中证A50ETF|中证A50E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围易方达中证A50ETF563080净值及计算阶段收益
近半年563080基金累计收益率-1.35%
净值日期 基金名称 净值 增长率
2026-09-17 易方达中证A50ETF 1.3251 -0.37%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云