易方达深证50ETF联接发起式C(020518)
2025-01-27
1.1621
-1.2324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1621 | 1.1621 |
| 2025-01-24 | 1.1766 | 1.1766 |
| 2025-01-23 | 1.1670 | 1.1670 |
| 2025-01-22 | 1.1700 | 1.1700 |
| 2025-01-21 | 1.1798 | 1.1798 |
| 2025-01-20 | 1.1731 | 1.1731 |
| 2025-01-17 | 1.1598 | 1.1598 |
| 2025-01-16 | 1.1560 | 1.1560 |
| 2025-01-15 | 1.1524 | 1.1524 |
| 2025-01-14 | 1.1662 | 1.1662 |
| 2025-01-13 | 1.1300 | 1.1300 |
| 2025-01-10 | 1.1319 | 1.1319 |
| 2025-01-09 | 1.1519 | 1.1519 |
| 2025-01-08 | 1.1475 | 1.1475 |
| 2025-01-07 | 1.1561 | 1.1561 |
| 2025-01-06 | 1.1470 | 1.1470 |
| 2025-01-03 | 1.1491 | 1.1491 |
| 2025-01-02 | 1.1648 | 1.1648 |
| 2024-12-31 | 1.1974 | 1.1974 |
| 2024-12-30 | 1.2167 | 1.2167 |
| 2024-12-27 | 1.2158 | 1.2158 |
| 2024-12-26 | 1.2188 | 1.2188 |
| 2024-12-25 | 1.2140 | 1.2140 |
| 2024-12-24 | 1.2170 | 1.2170 |
| 2024-12-23 | 1.2006 | 1.2006 |
| 2024-12-20 | 1.2042 | 1.2042 |
| 2024-12-19 | 1.2108 | 1.2108 |
| 2024-12-18 | 1.2019 | 1.2019 |
| 2024-12-17 | 1.1994 | 1.1994 |
| 2024-12-16 | 1.1921 | 1.1921 |
| 2024-12-13 | 1.2065 | 1.2065 |
| 2024-12-12 | 1.2365 | 1.2365 |
| 2024-12-11 | 1.2233 | 1.2233 |
| 2024-12-10 | 1.2235 | 1.2235 |
| 2024-12-09 | 1.2102 | 1.2102 |
| 2024-12-06 | 1.2145 | 1.2145 |
| 2024-12-05 | 1.1959 | 1.1959 |
| 2024-12-04 | 1.1973 | 1.1973 |
| 2024-12-03 | 1.2062 | 1.2062 |
| 2024-12-02 | 1.2121 | 1.2121 |
| 2024-11-29 | 1.2001 | 1.2001 |
| 2024-11-28 | 1.1813 | 1.1813 |
| 2024-11-27 | 1.1990 | 1.1990 |
| 2024-11-26 | 1.1773 | 1.1773 |
| 2024-11-25 | 1.1846 | 1.1846 |
| 2024-11-22 | 1.1878 | 1.1878 |
| 2024-11-21 | 1.2237 | 1.2237 |
| 2024-11-20 | 1.2239 | 1.2239 |
| 2024-11-19 | 1.2212 | 1.2212 |
| 2024-11-18 | 1.2067 | 1.2067 |
| 2024-11-15 | 1.2237 | 1.2237 |
| 2024-11-14 | 1.2518 | 1.2518 |
| 2024-11-13 | 1.2835 | 1.2835 |
| 2024-11-12 | 1.2730 | 1.2730 |
| 2024-11-11 | 1.2775 | 1.2775 |
| 2024-11-08 | 1.2590 | 1.2590 |
| 2024-11-07 | 1.2727 | 1.2727 |
| 2024-11-06 | 1.2367 | 1.2367 |
| 2024-11-05 | 1.2506 | 1.2506 |
| 2024-11-04 | 1.2175 | 1.2175 |
| 2024-11-01 | 1.1937 | 1.1937 |
| 2024-10-31 | 1.2005 | 1.2005 |
| 2024-10-30 | 1.2020 | 1.2020 |
| 2024-10-29 | 1.2074 | 1.2074 |
| 2024-10-28 | 1.2230 | 1.2230 |
| 2024-10-25 | 1.2220 | 1.2220 |
| 2024-10-24 | 1.2045 | 1.2045 |
| 2024-10-23 | 1.2203 | 1.2203 |
| 2024-10-22 | 1.2193 | 1.2193 |
| 2024-10-21 | 1.2106 | 1.2106 |
| 2024-10-18 | 1.2058 | 1.2058 |
| 2024-10-17 | 1.1521 | 1.1521 |
| 2024-10-16 | 1.1635 | 1.1635 |
| 2024-10-15 | 1.1797 | 1.1797 |
| 2024-10-14 | 1.2128 | 1.2128 |
| 2024-10-11 | 1.1887 | 1.1887 |
| 2024-10-10 | 1.2301 | 1.2301 |
| 2024-10-09 | 1.2319 | 1.2319 |
| 2024-10-08 | 1.3082 | 1.3082 |
| 2024-09-30 | 1.2621 | 1.2621 |
| 2024-09-27 | 1.1691 | 1.1691 |
| 2024-09-26 | 1.0974 | 1.0974 |
| 2024-09-25 | 1.0525 | 1.0525 |
| 2024-09-24 | 1.0366 | 1.0366 |
| 2024-09-23 | 0.9979 | 0.9979 |
| 2024-09-20 | 0.9967 | 0.9967 |
| 2024-09-19 | 0.9952 | 0.9952 |
| 2024-09-18 | 0.9868 | 0.9868 |
| 2024-09-13 | 0.9836 | 0.9836 |
| 2024-09-12 | 0.9897 | 0.9897 |
| 2024-09-11 | 0.9962 | 0.9962 |
| 2024-09-10 | 0.9901 | 0.9901 |
| 2024-09-09 | 0.9892 | 0.9892 |
| 2024-09-06 | 0.9977 | 0.9977 |
| 2024-09-05 | 1.0095 | 1.0095 |
| 2024-09-04 | 1.0089 | 1.0089 |
| 2024-09-03 | 1.0134 | 1.0134 |
| 2024-09-02 | 1.0003 | 1.0003 |
| 2024-08-30 | 1.0196 | 1.0196 |
| 2024-08-29 | 0.9938 | 0.9938 |
| 2024-08-28 | 0.9871 | 0.9871 |
| 2024-08-27 | 0.9928 | 0.9928 |
| 2024-08-26 | 1.0012 | 1.0012 |
| 2024-08-23 | 1.0018 | 1.0018 |
| 2024-08-22 | 0.9965 | 0.9965 |
| 2024-08-21 | 0.9997 | 0.9997 |
| 2024-08-20 | 1.0016 | 1.0016 |
| 2024-08-19 | 1.0094 | 1.0094 |
| 2024-08-16 | 1.0111 | 1.0111 |
| 2024-08-15 | 1.0109 | 1.0109 |
| 2024-08-14 | 1.0042 | 1.0042 |
| 2024-08-13 | 1.0139 | 1.0139 |
| 2024-08-12 | 1.0101 | 1.0101 |
| 2024-08-09 | 1.0120 | 1.0120 |
| 2024-08-08 | 1.0177 | 1.0177 |
| 2024-08-07 | 1.0164 | 1.0164 |
| 2024-08-06 | 1.0192 | 1.0192 |
| 2024-08-05 | 1.0164 | 1.0164 |
