易方达上证50ETF联接发起式A(007379)
2024-04-17
1.0547
1.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0547 | 1.0547 |
| 2024-04-16 | 1.0440 | 1.0440 |
| 2024-04-15 | 1.0488 | 1.0488 |
| 2024-04-12 | 1.0283 | 1.0283 |
| 2024-04-11 | 1.0369 | 1.0369 |
| 2024-04-10 | 1.0376 | 1.0376 |
| 2024-04-09 | 1.0409 | 1.0409 |
| 2024-04-08 | 1.0448 | 1.0448 |
| 2024-04-03 | 1.0514 | 1.0514 |
| 2024-04-02 | 1.0537 | 1.0537 |
| 2024-04-01 | 1.0561 | 1.0561 |
| 2024-03-29 | 1.0452 | 1.0452 |
| 2024-03-28 | 1.0399 | 1.0399 |
| 2024-03-27 | 1.0385 | 1.0385 |
| 2024-03-26 | 1.0447 | 1.0447 |
| 2024-03-25 | 1.0399 | 1.0399 |
| 2024-03-22 | 1.0406 | 1.0406 |
| 2024-03-21 | 1.0505 | 1.0505 |
| 2024-03-20 | 1.0502 | 1.0502 |
| 2024-03-19 | 1.0463 | 1.0463 |
| 2024-03-18 | 1.0550 | 1.0550 |
| 2024-03-15 | 1.0505 | 1.0505 |
| 2024-03-14 | 1.0492 | 1.0492 |
| 2024-03-13 | 1.0507 | 1.0507 |
| 2024-03-12 | 1.0600 | 1.0600 |
| 2024-03-11 | 1.0569 | 1.0569 |
| 2024-03-08 | 1.0501 | 1.0501 |
| 2024-03-07 | 1.0504 | 1.0504 |
| 2024-03-06 | 1.0533 | 1.0533 |
| 2024-03-05 | 1.0583 | 1.0583 |
| 2024-03-04 | 1.0470 | 1.0470 |
| 2024-03-01 | 1.0455 | 1.0455 |
| 2024-02-29 | 1.0447 | 1.0447 |
| 2024-02-28 | 1.0335 | 1.0335 |
| 2024-02-27 | 1.0414 | 1.0414 |
| 2024-02-26 | 1.0368 | 1.0368 |
| 2024-02-23 | 1.0530 | 1.0530 |
| 2024-02-22 | 1.0529 | 1.0529 |
| 2024-02-21 | 1.0437 | 1.0437 |
| 2024-02-20 | 1.0267 | 1.0267 |
| 2024-02-19 | 1.0277 | 1.0277 |
| 2024-02-08 | 1.0203 | 1.0203 |
| 2024-02-07 | 1.0167 | 1.0167 |
| 2024-02-06 | 1.0064 | 1.0064 |
| 2024-02-05 | 0.9803 | 0.9803 |
| 2024-02-02 | 0.9696 | 0.9696 |
| 2024-02-01 | 0.9776 | 0.9776 |
| 2024-01-31 | 0.9801 | 0.9801 |
| 2024-01-30 | 0.9870 | 0.9870 |
| 2024-01-29 | 1.0008 | 1.0008 |
| 2024-01-26 | 1.0047 | 1.0047 |
| 2024-01-25 | 1.0041 | 1.0041 |
| 2024-01-24 | 0.9826 | 0.9826 |
| 2024-01-23 | 0.9685 | 0.9685 |
| 2024-01-22 | 0.9702 | 0.9702 |
| 2024-01-19 | 0.9755 | 0.9755 |
| 2024-01-18 | 0.9735 | 0.9735 |
| 2024-01-17 | 0.9581 | 0.9581 |
| 2024-01-16 | 0.9785 | 0.9785 |
| 2024-01-15 | 0.9742 | 0.9742 |
| 2024-01-12 | 0.9737 | 0.9737 |
| 2024-01-11 | 0.9750 | 0.9750 |
| 2024-01-10 | 0.9729 | 0.9729 |
| 2024-01-09 | 0.9772 | 0.9772 |
| 2024-01-08 | 0.9766 | 0.9766 |
| 2024-01-05 | 0.9869 | 0.9869 |
| 2024-01-04 | 0.9912 | 0.9912 |
| 2024-01-03 | 0.9978 | 0.9978 |
| 2024-01-02 | 0.9969 | 0.9969 |
| 2023-12-31 | 1.0109 | 1.0109 |
| 2023-12-29 | 1.0109 | 1.0109 |
| 2023-12-28 | 1.0074 | 1.0074 |
| 2023-12-27 | 0.9863 | 0.9863 |
| 2023-12-26 | 0.9846 | 0.9846 |
| 2023-12-25 | 0.9890 | 0.9890 |
| 2023-12-22 | 0.9879 | 0.9879 |
| 2023-12-21 | 0.9842 | 0.9842 |
| 2023-12-20 | 0.9744 | 0.9744 |
| 2023-12-19 | 0.9802 | 0.9802 |
| 2023-12-18 | 0.9778 | 0.9778 |
| 2023-12-15 | 0.9754 | 0.9754 |
| 2023-12-14 | 0.9772 | 0.9772 |
| 2023-12-13 | 0.9818 | 0.9818 |
| 2023-12-12 | 1.0000 | 1.0000 |
| 2023-12-11 | 0.9948 | 0.9948 |
| 2023-12-08 | 0.9903 | 0.9903 |
| 2023-12-07 | 0.9875 | 0.9875 |
| 2023-12-06 | 0.9913 | 0.9913 |
| 2023-12-05 | 0.9923 | 0.9923 |
| 2023-12-04 | 1.0116 | 1.0116 |
| 2023-12-01 | 1.0191 | 1.0191 |
| 2023-11-30 | 1.0248 | 1.0248 |
| 2023-11-29 | 1.0216 | 1.0216 |
| 2023-11-28 | 1.0270 | 1.0270 |
| 2023-11-27 | 1.0267 | 1.0267 |
| 2023-11-24 | 1.0350 | 1.0350 |
| 2023-11-23 | 1.0408 | 1.0408 |
| 2023-11-22 | 1.0374 | 1.0374 |
| 2023-11-21 | 1.0454 | 1.0454 |
| 2023-11-20 | 1.0406 | 1.0406 |
| 2023-11-17 | 1.0380 | 1.0380 |
| 2023-11-16 | 1.0405 | 1.0405 |
| 2023-11-15 | 1.0498 | 1.0498 |
| 2023-11-14 | 1.0414 | 1.0414 |
| 2023-11-13 | 1.0419 | 1.0419 |
| 2023-11-10 | 1.0446 | 1.0446 |
| 2023-11-09 | 1.0538 | 1.0538 |
| 2023-11-08 | 1.0539 | 1.0539 |
| 2023-11-07 | 1.0570 | 1.0570 |
| 2023-11-06 | 1.0621 | 1.0621 |
| 2023-11-03 | 1.0541 | 1.0541 |
| 2023-11-02 | 1.0461 | 1.0461 |
| 2023-11-01 | 1.0475 | 1.0475 |
| 2023-10-31 | 1.0436 | 1.0436 |
| 2023-10-30 | 1.0448 | 1.0448 |
| 2023-10-27 | 1.0451 | 1.0451 |
| 2023-10-26 | 1.0363 | 1.0363 |
| 2023-10-25 | 1.0333 | 1.0333 |
| 2023-10-24 | 1.0286 | 1.0286 |
| 2023-10-23 | 1.0251 | 1.0251 |
