易方达深证50ETF(159150)
2025-02-14
1.2045
1.3292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 1.2260 | 1.2260 |
| 2024-12-11 | 1.2122 | 1.2122 |
| 2024-12-10 | 1.2124 | 1.2124 |
| 2024-12-09 | 1.1985 | 1.1985 |
| 2024-12-06 | 1.2030 | 1.2030 |
| 2024-12-05 | 1.1834 | 1.1834 |
| 2024-12-04 | 1.1849 | 1.1849 |
| 2024-12-03 | 1.1944 | 1.1944 |
| 2024-12-02 | 1.2008 | 1.2008 |
| 2024-11-29 | 1.1881 | 1.1881 |
| 2024-11-28 | 1.1683 | 1.1683 |
| 2024-11-27 | 1.1869 | 1.1869 |
| 2024-11-26 | 1.1641 | 1.1641 |
| 2024-11-25 | 1.1718 | 1.1718 |
| 2024-11-22 | 1.1750 | 1.1750 |
| 2024-11-21 | 1.2129 | 1.2129 |
| 2024-11-20 | 1.2131 | 1.2131 |
| 2024-11-19 | 1.2103 | 1.2103 |
| 2024-11-18 | 1.1950 | 1.1950 |
| 2024-11-15 | 1.2129 | 1.2129 |
| 2024-11-14 | 1.2425 | 1.2425 |
| 2024-11-13 | 1.2760 | 1.2760 |
| 2024-11-12 | 1.2650 | 1.2650 |
| 2024-11-11 | 1.2697 | 1.2697 |
| 2024-11-08 | 1.2501 | 1.2501 |
| 2024-11-07 | 1.2646 | 1.2646 |
| 2024-11-06 | 1.2265 | 1.2265 |
| 2024-11-05 | 1.2411 | 1.2411 |
| 2024-11-04 | 1.2065 | 1.2065 |
| 2024-11-01 | 1.1815 | 1.1815 |
| 2024-10-31 | 1.1887 | 1.1887 |
| 2024-10-30 | 1.1902 | 1.1902 |
| 2024-10-29 | 1.1959 | 1.1959 |
| 2024-10-28 | 1.2123 | 1.2123 |
| 2024-10-25 | 1.2112 | 1.2112 |
| 2024-10-24 | 1.1928 | 1.1928 |
| 2024-10-23 | 1.2094 | 1.2094 |
| 2024-10-22 | 1.2083 | 1.2083 |
| 2024-10-21 | 1.1992 | 1.1992 |
| 2024-10-18 | 1.1942 | 1.1942 |
| 2024-10-17 | 1.1383 | 1.1383 |
| 2024-10-16 | 1.1504 | 1.1504 |
| 2024-10-15 | 1.1669 | 1.1669 |
| 2024-10-14 | 1.2013 | 1.2013 |
| 2024-10-11 | 1.1768 | 1.1768 |
| 2024-10-10 | 1.2210 | 1.2210 |
| 2024-10-09 | 1.2242 | 1.2242 |
| 2024-10-08 | 1.3385 | 1.3385 |
| 2024-09-30 | 1.2244 | 1.2244 |
| 2024-09-27 | 1.1123 | 1.1123 |
| 2024-09-26 | 1.0386 | 1.0386 |
| 2024-09-25 | 0.9937 | 0.9937 |
| 2024-09-24 | 0.9776 | 0.9776 |
| 2024-09-23 | 0.9389 | 0.9389 |
| 2024-09-20 | 0.9377 | 0.9377 |
| 2024-09-19 | 0.9362 | 0.9362 |
| 2024-09-18 | 0.9278 | 0.9278 |
| 2024-09-13 | 0.9246 | 0.9246 |
| 2024-09-12 | 0.9307 | 0.9307 |
| 2024-09-11 | 0.9371 | 0.9371 |
| 2024-09-10 | 0.9310 | 0.9310 |
| 2024-09-09 | 0.9301 | 0.9301 |
| 2024-09-06 | 0.9385 | 0.9385 |
| 2024-09-05 | 0.9504 | 0.9504 |
| 2024-09-04 | 0.9498 | 0.9498 |
| 2024-09-03 | 0.9544 | 0.9544 |
| 2024-09-02 | 0.9414 | 0.9414 |
| 2024-08-30 | 0.9606 | 0.9606 |
| 2024-08-29 | 0.9348 | 0.9348 |
| 2024-08-28 | 0.9281 | 0.9281 |
| 2024-08-27 | 0.9338 | 0.9338 |
| 2024-08-26 | 0.9421 | 0.9421 |
| 2024-08-23 | 0.9427 | 0.9427 |
| 2024-08-22 | 0.9374 | 0.9374 |
| 2024-08-21 | 0.9406 | 0.9406 |
| 2024-08-20 | 0.9425 | 0.9425 |
