易方达深证50ETF联接发起式A(020517)
2024-12-10
1.2268
1.0960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.1823 | 1.1823 |
| 2024-10-14 | 1.2155 | 1.2155 |
| 2024-10-11 | 1.1913 | 1.1913 |
| 2024-10-10 | 1.2328 | 1.2328 |
| 2024-10-09 | 1.2345 | 1.2345 |
| 2024-10-08 | 1.3110 | 1.3110 |
| 2024-09-30 | 1.2648 | 1.2648 |
| 2024-09-27 | 1.1716 | 1.1716 |
| 2024-09-26 | 1.0997 | 1.0997 |
| 2024-09-25 | 1.0547 | 1.0547 |
| 2024-09-24 | 1.0388 | 1.0388 |
| 2024-09-23 | 1.0000 | 1.0000 |
| 2024-09-20 | 0.9988 | 0.9988 |
| 2024-09-19 | 0.9973 | 0.9973 |
| 2024-09-18 | 0.9888 | 0.9888 |
| 2024-09-13 | 0.9856 | 0.9856 |
| 2024-09-12 | 0.9917 | 0.9917 |
| 2024-09-11 | 0.9982 | 0.9982 |
| 2024-09-10 | 0.9921 | 0.9921 |
| 2024-09-09 | 0.9912 | 0.9912 |
| 2024-09-06 | 0.9996 | 0.9996 |
| 2024-09-05 | 1.0115 | 1.0115 |
| 2024-09-04 | 1.0109 | 1.0109 |
| 2024-09-03 | 1.0154 | 1.0154 |
| 2024-09-02 | 1.0022 | 1.0022 |
| 2024-08-30 | 1.0216 | 1.0216 |
| 2024-08-29 | 0.9957 | 0.9957 |
| 2024-08-28 | 0.9890 | 0.9890 |
| 2024-08-27 | 0.9947 | 0.9947 |
| 2024-08-26 | 1.0030 | 1.0030 |
| 2024-08-23 | 1.0036 | 1.0036 |
| 2024-08-22 | 0.9983 | 0.9983 |
| 2024-08-21 | 1.0015 | 1.0015 |
| 2024-08-20 | 1.0035 | 1.0035 |
| 2024-08-19 | 1.0112 | 1.0112 |
| 2024-08-16 | 1.0129 | 1.0129 |
| 2024-08-15 | 1.0127 | 1.0127 |
| 2024-08-14 | 1.0060 | 1.0060 |
| 2024-08-13 | 1.0157 | 1.0157 |
| 2024-08-12 | 1.0119 | 1.0119 |
| 2024-08-09 | 1.0137 | 1.0137 |
| 2024-08-08 | 1.0194 | 1.0194 |
| 2024-08-07 | 1.0181 | 1.0181 |
| 2024-08-06 | 1.0209 | 1.0209 |
| 2024-08-05 | 1.0182 | 1.0182 |
| 2024-08-02 | 1.0317 | 1.0317 |
| 2024-08-01 | 1.0438 | 1.0438 |
| 2024-07-31 | 1.0566 | 1.0566 |
| 2024-07-30 | 1.0288 | 1.0288 |
| 2024-07-29 | 1.0380 | 1.0380 |
| 2024-07-26 | 1.0505 | 1.0505 |
| 2024-07-25 | 1.0347 | 1.0347 |
| 2024-07-24 | 1.0372 | 1.0372 |
| 2024-07-23 | 1.0518 | 1.0518 |
| 2024-07-22 | 1.0829 | 1.0829 |
| 2024-07-19 | 1.0878 | 1.0878 |
| 2024-07-18 | 1.0831 | 1.0831 |
| 2024-07-17 | 1.0751 | 1.0751 |
| 2024-07-16 | 1.0743 | 1.0743 |
| 2024-07-15 | 1.0645 | 1.0645 |
| 2024-07-12 | 1.0679 | 1.0679 |
| 2024-07-11 | 1.0649 | 1.0649 |
| 2024-07-10 | 1.0487 | 1.0487 |
| 2024-07-09 | 1.0486 | 1.0486 |
| 2024-07-08 | 1.0371 | 1.0371 |
| 2024-07-05 | 1.0479 | 1.0479 |
| 2024-07-04 | 1.0496 | 1.0496 |
| 2024-07-03 | 1.0547 | 1.0547 |
| 2024-07-02 | 1.0572 | 1.0572 |
| 2024-07-01 | 1.0657 | 1.0657 |
| 2024-06-30 | 1.0651 | 1.0651 |
| 2024-06-28 | 1.0651 | 1.0651 |
| 2024-06-27 | 1.0687 | 1.0687 |
| 2024-06-26 | 1.0784 | 1.0784 |
| 2024-06-25 | 1.0684 | 1.0684 |
| 2024-06-24 | 1.0736 | 1.0736 |
| 2024-06-21 | 1.0811 | 1.0811 |
| 2024-06-20 | 1.0824 | 1.0824 |
| 2024-06-19 | 1.0952 | 1.0952 |
| 2024-06-18 | 1.1042 | 1.1042 |
