易方达深证50ETF(159150)
2024-05-09
1.0868
1.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0750 | 1.0750 |
| 2024-05-07 | 1.0872 | 1.0872 |
| 2024-05-06 | 1.0892 | 1.0892 |
| 2024-04-30 | 1.0654 | 1.0654 |
| 2024-04-29 | 1.0723 | 1.0723 |
| 2024-04-26 | 1.0500 | 1.0500 |
| 2024-04-25 | 1.0265 | 1.0265 |
| 2024-04-24 | 1.0245 | 1.0245 |
| 2024-04-23 | 1.0235 | 1.0235 |
| 2024-04-22 | 1.0291 | 1.0291 |
| 2024-04-19 | 1.0282 | 1.0282 |
| 2024-04-18 | 1.0407 | 1.0407 |
| 2024-04-17 | 1.0412 | 1.0412 |
| 2024-04-16 | 1.0279 | 1.0279 |
| 2024-04-15 | 1.0379 | 1.0379 |
| 2024-04-12 | 1.0131 | 1.0131 |
| 2024-04-11 | 1.0227 | 1.0227 |
| 2024-04-10 | 1.0243 | 1.0243 |
| 2024-04-09 | 1.0406 | 1.0406 |
| 2024-04-08 | 1.0413 | 1.0413 |
| 2024-04-03 | 1.0565 | 1.0565 |
| 2024-04-02 | 1.0604 | 1.0604 |
| 2024-04-01 | 1.0679 | 1.0679 |
| 2024-03-29 | 1.0379 | 1.0379 |
| 2024-03-28 | 1.0368 | 1.0368 |
| 2024-03-27 | 1.0276 | 1.0276 |
| 2024-03-26 | 1.0448 | 1.0448 |
| 2024-03-25 | 1.0373 | 1.0373 |
| 2024-03-22 | 1.0465 | 1.0465 |
| 2024-03-21 | 1.0550 | 1.0550 |
| 2024-03-20 | 1.0580 | 1.0580 |
| 2024-03-19 | 1.0575 | 1.0575 |
| 2024-03-18 | 1.0610 | 1.0610 |
| 2024-03-15 | 1.0475 | 1.0475 |
| 2024-03-14 | 1.0479 | 1.0479 |
| 2024-03-13 | 1.0516 | 1.0516 |
| 2024-03-12 | 1.0578 | 1.0578 |
| 2024-03-11 | 1.0466 | 1.0466 |
| 2024-03-08 | 1.0187 | 1.0187 |
| 2024-03-07 | 1.0137 | 1.0137 |
| 2024-03-06 | 1.0230 | 1.0230 |
| 2024-03-05 | 1.0291 | 1.0291 |
| 2024-03-04 | 1.0241 | 1.0241 |
| 2024-03-01 | 1.0281 | 1.0281 |
| 2024-02-29 | 1.0160 | 1.0160 |
| 2024-02-28 | 0.9895 | 0.9895 |
| 2024-02-27 | 1.0060 | 1.0060 |
| 2024-02-26 | 0.9862 | 0.9862 |
| 2024-02-23 | 0.9887 | 0.9887 |
| 2024-02-22 | 0.9902 | 0.9902 |
| 2024-02-21 | 0.9863 | 0.9863 |
| 2024-02-20 | 0.9753 | 0.9753 |
| 2024-02-19 | 0.9744 | 0.9744 |
| 2024-02-08 | 0.9649 | 0.9649 |
| 2024-02-07 | 0.9573 | 0.9573 |
| 2024-02-06 | 0.9467 | 0.9467 |
| 2024-02-05 | 0.9075 | 0.9075 |
| 2024-02-02 | 0.8955 | 0.8955 |
| 2024-02-01 | 0.9086 | 0.9086 |
| 2024-01-31 | 0.9014 | 0.9014 |
| 2024-01-30 | 0.9067 | 0.9067 |
| 2024-01-29 | 0.9267 | 0.9267 |
| 2024-01-26 | 0.9422 | 0.9422 |
| 2024-01-25 | 0.9510 | 0.9510 |
| 2024-01-24 | 0.9397 | 0.9397 |
| 2024-01-23 | 0.9306 | 0.9306 |
| 2024-01-22 | 0.9215 | 0.9215 |
| 2024-01-19 | 0.9396 | 0.9396 |
| 2024-01-18 | 0.9422 | 0.9422 |
| 2024-01-17 | 0.9273 | 0.9273 |
| 2024-01-16 | 0.9504 | 0.9504 |
| 2024-01-15 | 0.9432 | 0.9432 |
| 2024-01-12 | 0.9471 | 0.9471 |
| 2024-01-11 | 0.9543 | 0.9543 |
| 2024-01-10 | 0.9431 | 0.9431 |
| 2024-01-09 | 0.9479 | 0.9479 |
| 2024-01-08 | 0.9453 | 0.9453 |
| 2024-01-05 | 0.9583 | 0.9583 |
| 2024-01-04 | 0.9641 | 0.9641 |
| 2024-01-03 | 0.9773 | 0.9773 |
| 2024-01-02 | 0.9874 | 0.9874 |
| 2023-12-31 | 1.0052 | 1.0052 |
| 2023-12-29 | 1.0052 | 1.0052 |
| 2023-12-28 | 0.9983 | 0.9983 |
| 2023-12-27 | 0.9691 | 0.9691 |
| 2023-12-26 | 0.9656 | 0.9656 |
| 2023-12-25 | 0.9747 | 0.9747 |
| 2023-12-22 | 0.9703 | 0.9703 |
| 2023-12-21 | 0.9706 | 0.9706 |
| 2023-12-20 | 0.9575 | 0.9575 |
| 2023-12-19 | 0.9703 | 0.9703 |
| 2023-12-18 | 0.9701 | 0.9701 |
| 2023-12-15 | 0.9785 | 0.9785 |
| 2023-12-14 | 0.9796 | 0.9796 |
| 2023-12-13 | 0.9859 | 0.9859 |
| 2023-12-12 | 1.0037 | 1.0037 |
| 2023-12-11 | 1.0046 | 1.0046 |
| 2023-12-08 | 0.9989 | 0.9989 |
| 2023-12-07 | 0.9965 | 0.9965 |
| 2023-12-06 | 0.9971 | 0.9971 |
| 2023-12-04 | 0.9996 | 0.9996 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-29 | 1.0000 | 1.0000 |
