易方达上证50ETF联接发起式A(007379)
2025-02-05
1.1197
-0.8062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1197 | 1.1197 |
| 2025-01-27 | 1.1288 | 1.1288 |
| 2025-01-24 | 1.1270 | 1.1270 |
| 2025-01-23 | 1.1210 | 1.1210 |
| 2025-01-22 | 1.1139 | 1.1139 |
| 2025-01-21 | 1.1279 | 1.1279 |
| 2025-01-20 | 1.1296 | 1.1296 |
| 2025-01-17 | 1.1269 | 1.1269 |
| 2025-01-16 | 1.1259 | 1.1259 |
| 2025-01-15 | 1.1306 | 1.1306 |
| 2025-01-14 | 1.1336 | 1.1336 |
| 2025-01-13 | 1.1147 | 1.1147 |
| 2025-01-10 | 1.1177 | 1.1177 |
| 2025-01-09 | 1.1256 | 1.1256 |
| 2025-01-08 | 1.1330 | 1.1330 |
| 2025-01-07 | 1.1308 | 1.1308 |
| 2025-01-06 | 1.1244 | 1.1244 |
| 2025-01-03 | 1.1276 | 1.1276 |
| 2025-01-02 | 1.1371 | 1.1371 |
| 2024-12-31 | 1.1680 | 1.1680 |
| 2024-12-30 | 1.1821 | 1.1821 |
| 2024-12-27 | 1.1750 | 1.1750 |
| 2024-12-26 | 1.1754 | 1.1754 |
| 2024-12-25 | 1.1785 | 1.1785 |
| 2024-12-24 | 1.1753 | 1.1753 |
| 2024-12-23 | 1.1625 | 1.1625 |
| 2024-12-20 | 1.1532 | 1.1532 |
| 2024-12-19 | 1.1563 | 1.1563 |
| 2024-12-18 | 1.1601 | 1.1601 |
| 2024-12-17 | 1.1524 | 1.1524 |
| 2024-12-16 | 1.1479 | 1.1479 |
| 2024-12-13 | 1.1469 | 1.1469 |
| 2024-12-12 | 1.1748 | 1.1748 |
| 2024-12-11 | 1.1640 | 1.1640 |
| 2024-12-10 | 1.1692 | 1.1692 |
| 2024-12-09 | 1.1603 | 1.1603 |
| 2024-12-06 | 1.1594 | 1.1594 |
| 2024-12-05 | 1.1470 | 1.1470 |
| 2024-12-04 | 1.1524 | 1.1524 |
| 2024-12-03 | 1.1542 | 1.1542 |
| 2024-12-02 | 1.1485 | 1.1485 |
| 2024-11-29 | 1.1427 | 1.1427 |
| 2024-11-28 | 1.1365 | 1.1365 |
| 2024-11-27 | 1.1428 | 1.1428 |
| 2024-11-26 | 1.1293 | 1.1293 |
| 2024-11-25 | 1.1248 | 1.1248 |
| 2024-11-22 | 1.1330 | 1.1330 |
| 2024-11-21 | 1.1656 | 1.1656 |
| 2024-11-20 | 1.1637 | 1.1637 |
| 2024-11-19 | 1.1615 | 1.1615 |
| 2024-11-18 | 1.1645 | 1.1645 |
| 2024-11-15 | 1.1619 | 1.1619 |
| 2024-11-14 | 1.1752 | 1.1752 |
| 2024-11-13 | 1.1851 | 1.1851 |
| 2024-11-12 | 1.1785 | 1.1785 |
| 2024-11-11 | 1.1955 | 1.1955 |
| 2024-11-08 | 1.2006 | 1.2006 |
| 2024-11-07 | 1.2138 | 1.2138 |
| 2024-11-06 | 1.1767 | 1.1767 |
| 2024-11-05 | 1.1854 | 1.1854 |
| 2024-11-04 | 1.1638 | 1.1638 |
| 2024-11-01 | 1.1539 | 1.1539 |
| 2024-10-31 | 1.1463 | 1.1463 |
| 2024-10-30 | 1.1469 | 1.1469 |
| 2024-10-29 | 1.1604 | 1.1604 |
| 2024-10-28 | 1.1679 | 1.1679 |
| 2024-10-25 | 1.1668 | 1.1668 |
| 2024-10-24 | 1.1657 | 1.1657 |
| 2024-10-23 | 1.1769 | 1.1769 |
| 2024-10-22 | 1.1704 | 1.1704 |
| 2024-10-21 | 1.1656 | 1.1656 |
| 2024-10-18 | 1.1661 | 1.1661 |
| 2024-10-17 | 1.1351 | 1.1351 |
| 2024-10-16 | 1.1514 | 1.1514 |
| 2024-10-15 | 1.1536 | 1.1536 |
| 2024-10-14 | 1.1819 | 1.1819 |
| 2024-10-11 | 1.1642 | 1.1642 |
| 2024-10-10 | 1.1885 | 1.1885 |
| 2024-10-09 | 1.1619 | 1.1619 |
| 2024-10-08 | 1.2289 | 1.2289 |
| 2024-09-30 | 1.2123 | 1.2123 |
| 2024-09-27 | 1.1385 | 1.1385 |
| 2024-09-26 | 1.1078 | 1.1078 |
| 2024-09-25 | 1.0606 | 1.0606 |
| 2024-09-24 | 1.0462 | 1.0462 |
| 2024-09-23 | 1.0002 | 1.0002 |
| 2024-09-20 | 0.9961 | 0.9961 |
| 2024-09-19 | 0.9947 | 0.9947 |
| 2024-09-18 | 0.9897 | 0.9897 |
| 2024-09-13 | 0.9843 | 0.9843 |
| 2024-09-12 | 0.9855 | 0.9855 |
| 2024-09-11 | 0.9902 | 0.9902 |
| 2024-09-10 | 0.9961 | 0.9961 |
| 2024-09-09 | 0.9951 | 0.9951 |
| 2024-09-06 | 1.0081 | 1.0081 |
| 2024-09-05 | 1.0129 | 1.0129 |
| 2024-09-04 | 1.0114 | 1.0114 |
| 2024-09-03 | 1.0196 | 1.0196 |
| 2024-09-02 | 1.0234 | 1.0234 |
| 2024-08-30 | 1.0382 | 1.0382 |
| 2024-08-29 | 1.0308 | 1.0308 |
| 2024-08-28 | 1.0385 | 1.0385 |
| 2024-08-27 | 1.0446 | 1.0446 |
| 2024-08-26 | 1.0453 | 1.0453 |
| 2024-08-23 | 1.0460 | 1.0460 |
| 2024-08-22 | 1.0400 | 1.0400 |
| 2024-08-21 | 1.0392 | 1.0392 |
| 2024-08-20 | 1.0423 | 1.0423 |
| 2024-08-19 | 1.0468 | 1.0468 |
| 2024-08-16 | 1.0418 | 1.0418 |
| 2024-08-15 | 1.0372 | 1.0372 |
| 2024-08-14 | 1.0247 | 1.0247 |
| 2024-08-13 | 1.0296 | 1.0296 |
| 2024-08-12 | 1.0292 | 1.0292 |
