易方达中证A50ETF联接发起式A(021206)
2025-03-10
1.0937
-0.4279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0937 | 1.0937 |
| 2025-03-07 | 1.0984 | 1.0984 |
| 2025-03-06 | 1.1013 | 1.1013 |
| 2025-03-05 | 1.0875 | 1.0875 |
| 2025-03-04 | 1.0829 | 1.0829 |
| 2025-03-03 | 1.0886 | 1.0886 |
| 2025-02-28 | 1.0891 | 1.0891 |
| 2025-02-27 | 1.1062 | 1.1062 |
| 2025-02-26 | 1.1030 | 1.1030 |
| 2025-02-25 | 1.0955 | 1.0955 |
| 2025-02-24 | 1.1089 | 1.1089 |
| 2025-02-21 | 1.1111 | 1.1111 |
| 2025-02-20 | 1.0977 | 1.0977 |
| 2025-02-19 | 1.1010 | 1.1010 |
| 2025-02-18 | 1.0927 | 1.0927 |
| 2025-02-17 | 1.0995 | 1.0995 |
| 2025-02-14 | 1.1023 | 1.1023 |
| 2025-02-13 | 1.0902 | 1.0902 |
| 2025-02-12 | 1.0909 | 1.0909 |
| 2025-02-11 | 1.0801 | 1.0801 |
| 2025-02-10 | 1.0873 | 1.0873 |
| 2025-02-07 | 1.0862 | 1.0862 |
| 2025-02-06 | 1.0719 | 1.0719 |
| 2025-02-05 | 1.0588 | 1.0588 |
| 2025-01-27 | 1.0642 | 1.0642 |
| 2025-01-24 | 1.0669 | 1.0669 |
| 2025-01-23 | 1.0578 | 1.0578 |
| 2025-01-22 | 1.0578 | 1.0578 |
| 2025-01-21 | 1.0718 | 1.0718 |
| 2025-01-20 | 1.0700 | 1.0700 |
| 2025-01-17 | 1.0619 | 1.0619 |
| 2025-01-16 | 1.0579 | 1.0579 |
| 2025-01-15 | 1.0583 | 1.0583 |
| 2025-01-14 | 1.0659 | 1.0659 |
| 2025-01-13 | 1.0429 | 1.0429 |
| 2025-01-10 | 1.0435 | 1.0435 |
| 2025-01-09 | 1.0525 | 1.0525 |
| 2025-01-08 | 1.0528 | 1.0528 |
| 2025-01-07 | 1.0569 | 1.0569 |
| 2025-01-06 | 1.0551 | 1.0551 |
| 2025-01-03 | 1.0582 | 1.0582 |
| 2025-01-02 | 1.0669 | 1.0669 |
| 2024-12-31 | 1.0953 | 1.0953 |
| 2024-12-30 | 1.1077 | 1.1077 |
| 2024-12-27 | 1.1021 | 1.1021 |
| 2024-12-26 | 1.1033 | 1.1033 |
| 2024-12-25 | 1.1058 | 1.1058 |
| 2024-12-24 | 1.1070 | 1.1070 |
| 2024-12-23 | 1.0929 | 1.0929 |
| 2024-12-20 | 1.0903 | 1.0903 |
| 2024-12-19 | 1.0965 | 1.0965 |
| 2024-12-18 | 1.0962 | 1.0962 |
| 2024-12-17 | 1.0915 | 1.0915 |
| 2024-12-16 | 1.0838 | 1.0838 |
| 2024-12-13 | 1.0880 | 1.0880 |
| 2024-12-12 | 1.1162 | 1.1162 |
| 2024-12-11 | 1.1052 | 1.1052 |
| 2024-12-10 | 1.1078 | 1.1078 |
| 2024-12-09 | 1.0987 | 1.0987 |
| 2024-12-06 | 1.0990 | 1.0990 |
| 2024-12-05 | 1.0819 | 1.0819 |
| 2024-12-04 | 1.0870 | 1.0870 |
| 2024-12-03 | 1.0913 | 1.0913 |
| 2024-12-02 | 1.0914 | 1.0914 |
| 2024-11-29 | 1.0844 | 1.0844 |
| 2024-11-28 | 1.0746 | 1.0746 |
| 2024-11-27 | 1.0849 | 1.0849 |
| 2024-11-26 | 1.0712 | 1.0712 |
| 2024-11-25 | 1.0737 | 1.0737 |
| 2024-11-22 | 1.0784 | 1.0784 |
| 2024-11-21 | 1.1113 | 1.1113 |
| 2024-11-20 | 1.1123 | 1.1123 |
| 2024-11-19 | 1.1097 | 1.1097 |
| 2024-11-18 | 1.1042 | 1.1042 |
| 2024-11-15 | 1.1098 | 1.1098 |
| 2024-11-14 | 1.1278 | 1.1278 |
| 2024-11-13 | 1.1451 | 1.1451 |
| 2024-11-12 | 1.1386 | 1.1386 |
| 2024-11-11 | 1.1504 | 1.1504 |
| 2024-11-08 | 1.1453 | 1.1453 |
| 2024-11-07 | 1.1556 | 1.1556 |
| 2024-11-06 | 1.1234 | 1.1234 |
| 2024-11-05 | 1.1314 | 1.1314 |
| 2024-11-04 | 1.1074 | 1.1074 |
| 2024-11-01 | 1.0920 | 1.0920 |
| 2024-10-31 | 1.0886 | 1.0886 |
| 2024-10-30 | 1.0909 | 1.0909 |
| 2024-10-29 | 1.1007 | 1.1007 |
| 2024-10-28 | 1.1103 | 1.1103 |
| 2024-10-25 | 1.1109 | 1.1109 |
| 2024-10-24 | 1.1025 | 1.1025 |
| 2024-10-23 | 1.1146 | 1.1146 |
| 2024-10-22 | 1.1087 | 1.1087 |
| 2024-10-21 | 1.1038 | 1.1038 |
| 2024-10-18 | 1.0991 | 1.0991 |
| 2024-10-17 | 1.0598 | 1.0598 |
| 2024-10-16 | 1.0734 | 1.0734 |
| 2024-10-15 | 1.0820 | 1.0820 |
| 2024-10-14 | 1.1090 | 1.1090 |
| 2024-10-11 | 1.0911 | 1.0911 |
| 2024-10-10 | 1.1239 | 1.1239 |
| 2024-10-09 | 1.1079 | 1.1079 |
| 2024-10-08 | 1.1847 | 1.1847 |
| 2024-09-30 | 1.1312 | 1.1312 |
| 2024-09-27 | 1.0609 | 1.0609 |
| 2024-09-26 | 1.0146 | 1.0146 |
| 2024-09-25 | 0.9752 | 0.9752 |
| 2024-09-24 | 0.9591 | 0.9591 |
| 2024-09-23 | 0.9207 | 0.9207 |
| 2024-09-20 | 0.9183 | 0.9183 |
| 2024-09-19 | 0.9181 | 0.9181 |
| 2024-09-18 | 0.9130 | 0.9130 |
| 2024-09-13 | 0.9076 | 0.9076 |
