易方达上证50ETF联接发起式C(007380)
2025-01-27
1.1224
0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1224 | 1.1224 |
| 2025-01-24 | 1.1207 | 1.1207 |
| 2025-01-23 | 1.1147 | 1.1147 |
| 2025-01-22 | 1.1077 | 1.1077 |
| 2025-01-21 | 1.1216 | 1.1216 |
| 2025-01-20 | 1.1233 | 1.1233 |
| 2025-01-17 | 1.1206 | 1.1206 |
| 2025-01-16 | 1.1196 | 1.1196 |
| 2025-01-15 | 1.1243 | 1.1243 |
| 2025-01-14 | 1.1273 | 1.1273 |
| 2025-01-13 | 1.1085 | 1.1085 |
| 2025-01-10 | 1.1115 | 1.1115 |
| 2025-01-09 | 1.1193 | 1.1193 |
| 2025-01-08 | 1.1267 | 1.1267 |
| 2025-01-07 | 1.1245 | 1.1245 |
| 2025-01-06 | 1.1181 | 1.1181 |
| 2025-01-03 | 1.1214 | 1.1214 |
| 2025-01-02 | 1.1308 | 1.1308 |
| 2024-12-31 | 1.1615 | 1.1615 |
| 2024-12-30 | 1.1755 | 1.1755 |
| 2024-12-27 | 1.1685 | 1.1685 |
| 2024-12-26 | 1.1689 | 1.1689 |
| 2024-12-25 | 1.1720 | 1.1720 |
| 2024-12-24 | 1.1688 | 1.1688 |
| 2024-12-23 | 1.1560 | 1.1560 |
| 2024-12-20 | 1.1468 | 1.1468 |
| 2024-12-19 | 1.1499 | 1.1499 |
| 2024-12-18 | 1.1537 | 1.1537 |
| 2024-12-17 | 1.1460 | 1.1460 |
| 2024-12-16 | 1.1416 | 1.1416 |
| 2024-12-13 | 1.1405 | 1.1405 |
| 2024-12-12 | 1.1683 | 1.1683 |
| 2024-12-11 | 1.1576 | 1.1576 |
| 2024-12-10 | 1.1628 | 1.1628 |
| 2024-12-09 | 1.1539 | 1.1539 |
| 2024-12-06 | 1.1531 | 1.1531 |
| 2024-12-05 | 1.1407 | 1.1407 |
| 2024-12-04 | 1.1461 | 1.1461 |
| 2024-12-03 | 1.1479 | 1.1479 |
| 2024-12-02 | 1.1422 | 1.1422 |
| 2024-11-29 | 1.1365 | 1.1365 |
| 2024-11-28 | 1.1303 | 1.1303 |
| 2024-11-27 | 1.1366 | 1.1366 |
| 2024-11-26 | 1.1231 | 1.1231 |
| 2024-11-25 | 1.1187 | 1.1187 |
| 2024-11-22 | 1.1268 | 1.1268 |
| 2024-11-21 | 1.1593 | 1.1593 |
| 2024-11-20 | 1.1574 | 1.1574 |
| 2024-11-19 | 1.1552 | 1.1552 |
| 2024-11-18 | 1.1582 | 1.1582 |
| 2024-11-15 | 1.1556 | 1.1556 |
| 2024-11-14 | 1.1689 | 1.1689 |
| 2024-11-13 | 1.1786 | 1.1786 |
| 2024-11-12 | 1.1721 | 1.1721 |
| 2024-11-11 | 1.1891 | 1.1891 |
| 2024-11-08 | 1.1941 | 1.1941 |
| 2024-11-07 | 1.2072 | 1.2072 |
| 2024-11-06 | 1.1703 | 1.1703 |
| 2024-11-05 | 1.1790 | 1.1790 |
| 2024-11-04 | 1.1576 | 1.1576 |
| 2024-11-01 | 1.1477 | 1.1477 |
| 2024-10-31 | 1.1401 | 1.1401 |
| 2024-10-30 | 1.1407 | 1.1407 |
| 2024-10-29 | 1.1541 | 1.1541 |
| 2024-10-28 | 1.1616 | 1.1616 |
| 2024-10-25 | 1.1605 | 1.1605 |
| 2024-10-24 | 1.1594 | 1.1594 |
| 2024-10-23 | 1.1706 | 1.1706 |
| 2024-10-22 | 1.1642 | 1.1642 |
| 2024-10-21 | 1.1594 | 1.1594 |
| 2024-10-18 | 1.1599 | 1.1599 |
| 2024-10-17 | 1.1291 | 1.1291 |
| 2024-10-16 | 1.1453 | 1.1453 |
| 2024-10-15 | 1.1474 | 1.1474 |
| 2024-10-14 | 1.1755 | 1.1755 |
| 2024-10-11 | 1.1580 | 1.1580 |
| 2024-10-10 | 1.1822 | 1.1822 |
| 2024-10-09 | 1.1557 | 1.1557 |
| 2024-10-08 | 1.2224 | 1.2224 |
| 2024-09-30 | 1.2058 | 1.2058 |
| 2024-09-27 | 1.1324 | 1.1324 |
| 2024-09-26 | 1.1019 | 1.1019 |
| 2024-09-25 | 1.0550 | 1.0550 |
| 2024-09-24 | 1.0407 | 1.0407 |
| 2024-09-23 | 0.9949 | 0.9949 |
| 2024-09-20 | 0.9909 | 0.9909 |
| 2024-09-19 | 0.9895 | 0.9895 |
| 2024-09-18 | 0.9844 | 0.9844 |
| 2024-09-13 | 0.9791 | 0.9791 |
| 2024-09-12 | 0.9803 | 0.9803 |
| 2024-09-11 | 0.9850 | 0.9850 |
| 2024-09-10 | 0.9909 | 0.9909 |
| 2024-09-09 | 0.9899 | 0.9899 |
| 2024-09-06 | 1.0028 | 1.0028 |
| 2024-09-05 | 1.0076 | 1.0076 |
| 2024-09-04 | 1.0061 | 1.0061 |
| 2024-09-03 | 1.0143 | 1.0143 |
| 2024-09-02 | 1.0181 | 1.0181 |
| 2024-08-30 | 1.0328 | 1.0328 |
| 2024-08-29 | 1.0255 | 1.0255 |
| 2024-08-28 | 1.0331 | 1.0331 |
| 2024-08-27 | 1.0392 | 1.0392 |
| 2024-08-26 | 1.0399 | 1.0399 |
| 2024-08-23 | 1.0406 | 1.0406 |
| 2024-08-22 | 1.0346 | 1.0346 |
| 2024-08-21 | 1.0338 | 1.0338 |
| 2024-08-20 | 1.0369 | 1.0369 |
| 2024-08-19 | 1.0413 | 1.0413 |
| 2024-08-16 | 1.0364 | 1.0364 |
| 2024-08-15 | 1.0318 | 1.0318 |
| 2024-08-14 | 1.0194 | 1.0194 |
| 2024-08-13 | 1.0242 | 1.0242 |
| 2024-08-12 | 1.0239 | 1.0239 |
