易方达深证50ETF(159150)
2025-06-09
1.1532
0.3655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1532 | 1.1532 |
| 2025-06-06 | 1.1490 | 1.1490 |
| 2025-06-05 | 1.1511 | 1.1511 |
| 2025-06-04 | 1.1451 | 1.1451 |
| 2025-06-03 | 1.1360 | 1.1360 |
| 2025-05-30 | 1.1376 | 1.1376 |
| 2025-05-29 | 1.1469 | 1.1469 |
| 2025-05-28 | 1.1389 | 1.1389 |
| 2025-05-27 | 1.1395 | 1.1395 |
| 2025-05-26 | 1.1481 | 1.1481 |
| 2025-05-23 | 1.1598 | 1.1598 |
| 2025-05-22 | 1.1680 | 1.1680 |
| 2025-05-21 | 1.1724 | 1.1724 |
| 2025-05-20 | 1.1666 | 1.1666 |
| 2025-05-19 | 1.1545 | 1.1545 |
| 2025-05-16 | 1.1578 | 1.1578 |
| 2025-05-15 | 1.1582 | 1.1582 |
| 2025-05-14 | 1.1726 | 1.1726 |
| 2025-05-13 | 1.1609 | 1.1609 |
| 2025-05-12 | 1.1619 | 1.1619 |
| 2025-05-09 | 1.1424 | 1.1424 |
| 2025-05-08 | 1.1462 | 1.1462 |
| 2025-05-07 | 1.1336 | 1.1336 |
| 2025-05-06 | 1.1301 | 1.1301 |
| 2025-04-30 | 1.1158 | 1.1158 |
| 2025-04-29 | 1.1112 | 1.1112 |
| 2025-04-28 | 1.1135 | 1.1135 |
| 2025-04-25 | 1.1181 | 1.1181 |
| 2025-04-24 | 1.1127 | 1.1127 |
| 2025-04-23 | 1.1155 | 1.1155 |
| 2025-04-22 | 1.1073 | 1.1073 |
| 2025-04-21 | 1.1064 | 1.1064 |
| 2025-04-18 | 1.0985 | 1.0985 |
| 2025-04-17 | 1.0965 | 1.0965 |
| 2025-04-16 | 1.0959 | 1.0959 |
| 2025-04-15 | 1.1020 | 1.1020 |
| 2025-04-14 | 1.1019 | 1.1019 |
| 2025-04-11 | 1.1003 | 1.1003 |
| 2025-04-10 | 1.0944 | 1.0944 |
| 2025-04-09 | 1.0704 | 1.0704 |
| 2025-04-08 | 1.0642 | 1.0642 |
| 2025-04-07 | 1.0502 | 1.0502 |
| 2025-04-03 | 1.1531 | 1.1531 |
| 2025-04-02 | 1.1689 | 1.1689 |
| 2025-04-01 | 1.1692 | 1.1692 |
| 2025-03-31 | 1.1734 | 1.1734 |
| 2025-03-28 | 1.1819 | 1.1819 |
| 2025-03-27 | 1.1873 | 1.1873 |
| 2025-03-26 | 1.1812 | 1.1812 |
| 2025-03-25 | 1.1823 | 1.1823 |
| 2025-03-24 | 1.1849 | 1.1849 |
| 2025-03-21 | 1.1783 | 1.1783 |
| 2025-03-20 | 1.1999 | 1.1999 |
| 2025-03-19 | 1.2143 | 1.2143 |
| 2025-03-18 | 1.2132 | 1.2132 |
| 2025-03-17 | 1.2030 | 1.2030 |
| 2025-03-14 | 1.2083 | 1.2083 |
| 2025-03-13 | 1.1765 | 1.1765 |
| 2025-03-12 | 1.1830 | 1.1830 |
| 2025-03-11 | 1.1863 | 1.1863 |
| 2025-03-10 | 1.1842 | 1.1842 |
| 2025-03-07 | 1.1881 | 1.1881 |
| 2025-03-06 | 1.1972 | 1.1972 |
| 2025-03-05 | 1.1772 | 1.1772 |
| 2025-03-04 | 1.1768 | 1.1768 |
| 2025-03-03 | 1.1808 | 1.1808 |
| 2025-02-28 | 1.1820 | 1.1820 |
| 2025-02-27 | 1.2124 | 1.2124 |
| 2025-02-26 | 1.2121 | 1.2121 |
| 2025-02-25 | 1.2046 | 1.2046 |
| 2025-02-24 | 1.2213 | 1.2213 |
| 2025-02-21 | 1.2240 | 1.2240 |
| 2025-02-20 | 1.2025 | 1.2025 |
| 2025-02-19 | 1.2053 | 1.2053 |
| 2025-02-18 | 1.1944 | 1.1944 |
| 2025-02-17 | 1.2087 | 1.2087 |
| 2025-02-14 | 1.2045 | 1.2045 |
| 2025-02-13 | 1.1887 | 1.1887 |
| 2025-02-12 | 1.1954 | 1.1954 |
| 2025-02-11 | 1.1812 | 1.1812 |
| 2025-02-10 | 1.1917 | 1.1917 |
| 2025-02-07 | 1.1915 | 1.1915 |
| 2025-02-06 | 1.1678 | 1.1678 |
| 2025-02-05 | 1.1445 | 1.1445 |
| 2025-01-27 | 1.1482 | 1.1482 |
| 2025-01-24 | 1.1633 | 1.1633 |
| 2025-01-23 | 1.1532 | 1.1532 |
| 2025-01-22 | 1.1564 | 1.1564 |
| 2025-01-21 | 1.1666 | 1.1666 |
| 2025-01-20 | 1.1596 | 1.1596 |
| 2025-01-17 | 1.1457 | 1.1457 |
| 2025-01-16 | 1.1417 | 1.1417 |
| 2025-01-15 | 1.1379 | 1.1379 |
| 2025-01-14 | 1.1523 | 1.1523 |
| 2025-01-13 | 1.1147 | 1.1147 |
| 2025-01-10 | 1.1167 | 1.1167 |
| 2025-01-09 | 1.1375 | 1.1375 |
| 2025-01-08 | 1.1329 | 1.1329 |
| 2025-01-07 | 1.1419 | 1.1419 |
| 2025-01-06 | 1.1325 | 1.1325 |
| 2025-01-03 | 1.1346 | 1.1346 |
| 2025-01-02 | 1.1511 | 1.1511 |
| 2024-12-31 | 1.1849 | 1.1849 |
| 2024-12-30 | 1.2049 | 1.2049 |
| 2024-12-27 | 1.2039 | 1.2039 |
| 2024-12-26 | 1.2071 | 1.2071 |
| 2024-12-25 | 1.2020 | 1.2020 |
| 2024-12-24 | 1.2052 | 1.2052 |
| 2024-12-23 | 1.1880 | 1.1880 |
| 2024-12-20 | 1.1918 | 1.1918 |
| 2024-12-19 | 1.1987 | 1.1987 |
| 2024-12-18 | 1.1894 | 1.1894 |
| 2024-12-17 | 1.1868 | 1.1868 |
| 2024-12-16 | 1.1791 | 1.1791 |
| 2024-12-13 | 1.1943 | 1.1943 |
