热搜: 持有人 嘉实新兴市场C2(QDII) 建信医疗健康行业股票A 工银新兴制造混合C

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
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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18.31%
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%
旗下基金涨幅榜
基金名称 净值 增长率
海富通沪深300增强Y 1.3974 100.00%
工银消费服务混合C 2.5680 3.17%
华宝大健康混合C 2.4192 2.96%
华宝大健康混合D 2.4588 2.96%
中银大健康股票C 1.6261 2.94%
旅游ETF 0.8036 2.78%
工银健康产业混合A 1.4405 2.69%
工银健康产业混合C 1.4296 2.69%
汇添富创新医药混合C 1.7984 2.59%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
长城沪深300自由现金流指数A 1.0002 100.00%
长城沪深300自由现金流指数C 1.0001 100.00%
海富通沪深300增强Y 1.3974 100.00%
卫星产业 0.9985 100.00%
旅游ETF 0.8036 2.78%
旅游ETF 0.7951 2.77%
地产基金 0.3142 2.48%
工业有色 1.4806 2.47%
招商沪深300地产等权重指数C 0.3129 2.46%
天弘中证工业有色金属主题指数发起A 1.6634 2.45%
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