易方达中证A50ETF联接发起式A(021206)
2025-05-16
1.1031
-0.4333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1031 | 1.1031 |
| 2025-05-15 | 1.1079 | 1.1079 |
| 2025-05-14 | 1.1145 | 1.1145 |
| 2025-05-13 | 1.1000 | 1.1000 |
| 2025-05-12 | 1.0990 | 1.0990 |
| 2025-05-09 | 1.0868 | 1.0868 |
| 2025-05-08 | 1.0864 | 1.0864 |
| 2025-05-07 | 1.0791 | 1.0791 |
| 2025-05-06 | 1.0726 | 1.0726 |
| 2025-04-30 | 1.0651 | 1.0651 |
| 2025-04-29 | 1.0652 | 1.0652 |
| 2025-04-28 | 1.0674 | 1.0674 |
| 2025-04-25 | 1.0703 | 1.0703 |
| 2025-04-24 | 1.0692 | 1.0692 |
| 2025-04-23 | 1.0681 | 1.0681 |
| 2025-04-22 | 1.0655 | 1.0655 |
| 2025-04-21 | 1.0638 | 1.0638 |
| 2025-04-18 | 1.0605 | 1.0605 |
| 2025-04-17 | 1.0607 | 1.0607 |
| 2025-04-16 | 1.0602 | 1.0602 |
| 2025-04-15 | 1.0586 | 1.0586 |
| 2025-04-14 | 1.0581 | 1.0581 |
| 2025-04-11 | 1.0572 | 1.0572 |
| 2025-04-10 | 1.0519 | 1.0519 |
| 2025-04-09 | 1.0380 | 1.0380 |
| 2025-04-08 | 1.0334 | 1.0334 |
| 2025-04-07 | 1.0164 | 1.0164 |
| 2025-04-03 | 1.0845 | 1.0845 |
| 2025-04-02 | 1.0911 | 1.0911 |
| 2025-04-01 | 1.0956 | 1.0956 |
| 2025-03-31 | 1.0983 | 1.0983 |
| 2025-03-28 | 1.1062 | 1.1062 |
| 2025-03-27 | 1.1100 | 1.1100 |
| 2025-03-26 | 1.1033 | 1.1033 |
| 2025-03-25 | 1.1081 | 1.1081 |
| 2025-03-24 | 1.1072 | 1.1072 |
| 2025-03-21 | 1.0999 | 1.0999 |
| 2025-03-20 | 1.1192 | 1.1192 |
| 2025-03-19 | 1.1305 | 1.1305 |
| 2025-03-18 | 1.1230 | 1.1230 |
| 2025-03-17 | 1.1185 | 1.1185 |
| 2025-03-14 | 1.1230 | 1.1230 |
| 2025-03-13 | 1.0906 | 1.0906 |
| 2025-03-12 | 1.0932 | 1.0932 |
| 2025-03-11 | 1.0965 | 1.0965 |
| 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 |
