易方达深证50ETF联接发起式A(020517)
2025-04-11
1.1140
0.5143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1140 | 1.1140 |
| 2025-04-10 | 1.1083 | 1.1083 |
| 2025-04-09 | 1.0857 | 1.0857 |
| 2025-04-08 | 1.0797 | 1.0797 |
| 2025-04-07 | 1.0662 | 1.0662 |
| 2025-04-03 | 1.1704 | 1.1704 |
| 2025-04-02 | 1.1855 | 1.1855 |
| 2025-04-01 | 1.1858 | 1.1858 |
| 2025-03-31 | 1.1898 | 1.1898 |
| 2025-03-28 | 1.1980 | 1.1980 |
| 2025-03-27 | 1.2032 | 1.2032 |
| 2025-03-26 | 1.1973 | 1.1973 |
| 2025-03-25 | 1.1984 | 1.1984 |
| 2025-03-24 | 1.2008 | 1.2008 |
| 2025-03-21 | 1.1945 | 1.1945 |
| 2025-03-20 | 1.2152 | 1.2152 |
| 2025-03-19 | 1.2291 | 1.2291 |
| 2025-03-18 | 1.2280 | 1.2280 |
| 2025-03-17 | 1.2183 | 1.2183 |
| 2025-03-14 | 1.2232 | 1.2232 |
| 2025-03-13 | 1.1927 | 1.1927 |
| 2025-03-12 | 1.1990 | 1.1990 |
| 2025-03-11 | 1.2021 | 1.2021 |
| 2025-03-10 | 1.2002 | 1.2002 |
| 2025-03-07 | 1.2039 | 1.2039 |
| 2025-03-06 | 1.2126 | 1.2126 |
| 2025-03-05 | 1.1934 | 1.1934 |
| 2025-03-04 | 1.1931 | 1.1931 |
| 2025-03-03 | 1.1969 | 1.1969 |
| 2025-02-28 | 1.1980 | 1.1980 |
| 2025-02-27 | 1.2272 | 1.2272 |
| 2025-02-26 | 1.2269 | 1.2269 |
| 2025-02-25 | 1.2197 | 1.2197 |
| 2025-02-24 | 1.2358 | 1.2358 |
| 2025-02-21 | 1.2384 | 1.2384 |
| 2025-02-20 | 1.2177 | 1.2177 |
| 2025-02-19 | 1.2204 | 1.2204 |
| 2025-02-18 | 1.2100 | 1.2100 |
| 2025-02-17 | 1.2237 | 1.2237 |
| 2025-02-14 | 1.2197 | 1.2197 |
| 2025-02-13 | 1.2045 | 1.2045 |
| 2025-02-12 | 1.2110 | 1.2110 |
| 2025-02-11 | 1.1974 | 1.1974 |
| 2025-02-10 | 1.2074 | 1.2074 |
| 2025-02-07 | 1.2072 | 1.2072 |
| 2025-02-06 | 1.1845 | 1.1845 |
| 2025-02-05 | 1.1622 | 1.1622 |
| 2025-01-27 | 1.1657 | 1.1657 |
| 2025-01-24 | 1.1802 | 1.1802 |
| 2025-01-23 | 1.1705 | 1.1705 |
| 2025-01-22 | 1.1736 | 1.1736 |
| 2025-01-21 | 1.1834 | 1.1834 |
| 2025-01-20 | 1.1767 | 1.1767 |
| 2025-01-17 | 1.1633 | 1.1633 |
| 2025-01-16 | 1.1595 | 1.1595 |
| 2025-01-15 | 1.1558 | 1.1558 |
| 2025-01-14 | 1.1697 | 1.1697 |
| 2025-01-13 | 1.1334 | 1.1334 |
| 2025-01-10 | 1.1353 | 1.1353 |
| 2025-01-09 | 1.1553 | 1.1553 |
| 2025-01-08 | 1.1508 | 1.1508 |
| 2025-01-07 | 1.1595 | 1.1595 |
| 2025-01-06 | 1.1504 | 1.1504 |
| 2025-01-03 | 1.1524 | 1.1524 |
| 2025-01-02 | 1.1682 | 1.1682 |
| 2024-12-31 | 1.2009 | 1.2009 |
| 2024-12-30 | 1.2202 | 1.2202 |
| 2024-12-27 | 1.2192 | 1.2192 |
| 2024-12-26 | 1.2223 | 1.2223 |
| 2024-12-25 | 1.2174 | 1.2174 |
| 2024-12-24 | 1.2204 | 1.2204 |
| 2024-12-23 | 1.2039 | 1.2039 |
| 2024-12-20 | 1.2075 | 1.2075 |
| 2024-12-19 | 1.2141 | 1.2141 |
| 2024-12-18 | 1.2052 | 1.2052 |
| 2024-12-17 | 1.2027 | 1.2027 |
| 2024-12-16 | 1.1954 | 1.1954 |
| 2024-12-13 | 1.2098 | 1.2098 |
| 2024-12-12 | 1.2398 | 1.2398 |
| 2024-12-11 | 1.2266 | 1.2266 |
| 2024-12-10 | 1.2268 | 1.2268 |
| 2024-12-09 | 1.2135 | 1.2135 |
| 2024-12-06 | 1.2178 | 1.2178 |
| 2024-12-05 | 1.1991 | 1.1991 |
| 2024-12-04 | 1.2005 | 1.2005 |
| 2024-12-03 | 1.2094 | 1.2094 |
| 2024-12-02 | 1.2153 | 1.2153 |
| 2024-11-29 | 1.2032 | 1.2032 |
| 2024-11-28 | 1.1843 | 1.1843 |
| 2024-11-27 | 1.2021 | 1.2021 |
| 2024-11-26 | 1.1804 | 1.1804 |
| 2024-11-25 | 1.1877 | 1.1877 |
| 2024-11-22 | 1.1908 | 1.1908 |
| 2024-11-21 | 1.2268 | 1.2268 |
| 2024-11-20 | 1.2270 | 1.2270 |
| 2024-11-19 | 1.2243 | 1.2243 |
| 2024-11-18 | 1.2097 | 1.2097 |
| 2024-11-15 | 1.2267 | 1.2267 |
| 2024-11-14 | 1.2549 | 1.2549 |
| 2024-11-13 | 1.2867 | 1.2867 |
| 2024-11-12 | 1.2762 | 1.2762 |
| 2024-11-11 | 1.2806 | 1.2806 |
| 2024-11-08 | 1.2620 | 1.2620 |
| 2024-11-07 | 1.2758 | 1.2758 |
| 2024-11-06 | 1.2396 | 1.2396 |
| 2024-11-05 | 1.2536 | 1.2536 |
| 2024-11-04 | 1.2205 | 1.2205 |
| 2024-11-01 | 1.1965 | 1.1965 |
| 2024-10-31 | 1.2034 | 1.2034 |
| 2024-10-30 | 1.2048 | 1.2048 |
| 2024-10-29 | 1.2103 | 1.2103 |
| 2024-10-28 | 1.2259 | 1.2259 |
| 2024-10-25 | 1.2249 | 1.2249 |
| 2024-10-24 | 1.2073 | 1.2073 |
| 2024-10-23 | 1.2231 | 1.2231 |
| 2024-10-22 | 1.2221 | 1.2221 |
| 2024-10-21 | 1.2134 | 1.2134 |
| 2024-10-18 | 1.2085 | 1.2085 |
| 2024-10-17 | 1.1547 | 1.1547 |
| 2024-10-16 | 1.1661 | 1.1661 |
