易方达上证50ETF(510100)
2025-01-27
1.2850
0.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2850 | 1.1529 |
| 2025-01-24 | 1.2828 | 1.1511 |
| 2025-01-23 | 1.2757 | 1.1451 |
| 2025-01-22 | 1.2672 | 1.1380 |
| 2025-01-21 | 1.2839 | 1.1520 |
| 2025-01-20 | 1.2860 | 1.1538 |
| 2025-01-17 | 1.2827 | 1.1510 |
| 2025-01-16 | 1.2815 | 1.1500 |
| 2025-01-15 | 1.2872 | 1.1548 |
| 2025-01-14 | 1.2908 | 1.1578 |
| 2025-01-13 | 1.2682 | 1.1388 |
| 2025-01-10 | 1.2717 | 1.1418 |
| 2025-01-09 | 1.2812 | 1.1497 |
| 2025-01-08 | 1.2901 | 1.1572 |
| 2025-01-07 | 1.2875 | 1.1550 |
| 2025-01-06 | 1.2798 | 1.1486 |
| 2025-01-03 | 1.2835 | 1.1517 |
| 2025-01-02 | 1.2949 | 1.1612 |
| 2024-12-31 | 1.3320 | 1.1923 |
| 2024-12-30 | 1.3489 | 1.2065 |
| 2024-12-27 | 1.3404 | 1.1993 |
| 2024-12-26 | 1.3409 | 1.1998 |
| 2024-12-25 | 1.3447 | 1.2029 |
| 2024-12-24 | 1.3408 | 1.1997 |
| 2024-12-23 | 1.3254 | 1.1868 |
| 2024-12-20 | 1.3142 | 1.1774 |
| 2024-12-19 | 1.3179 | 1.1805 |
| 2024-12-18 | 1.3226 | 1.1844 |
| 2024-12-17 | 1.3132 | 1.1766 |
| 2024-12-16 | 1.3079 | 1.1721 |
| 2024-12-13 | 1.3066 | 1.1710 |
| 2024-12-12 | 1.3401 | 1.1991 |
| 2024-12-11 | 1.3271 | 1.1882 |
| 2024-12-10 | 1.3334 | 1.1935 |
| 2024-12-09 | 1.3228 | 1.1846 |
| 2024-12-06 | 1.3217 | 1.1837 |
| 2024-12-05 | 1.3069 | 1.1713 |
| 2024-12-04 | 1.3134 | 1.1767 |
| 2024-12-03 | 1.3155 | 1.1785 |
| 2024-12-02 | 1.3087 | 1.1728 |
| 2024-11-29 | 1.3017 | 1.1669 |
| 2024-11-28 | 1.2942 | 1.1606 |
| 2024-11-27 | 1.3019 | 1.1671 |
| 2024-11-26 | 1.2856 | 1.1534 |
| 2024-11-25 | 1.2803 | 1.1490 |
| 2024-11-22 | 1.2900 | 1.1571 |
| 2024-11-21 | 1.3293 | 1.1900 |
| 2024-11-20 | 1.3270 | 1.1881 |
| 2024-11-19 | 1.3244 | 1.1859 |
| 2024-11-18 | 1.3279 | 1.1889 |
| 2024-11-15 | 1.3246 | 1.1861 |
| 2024-11-14 | 1.3407 | 1.1996 |
| 2024-11-13 | 1.3526 | 1.2096 |
| 2024-11-12 | 1.3447 | 1.2029 |
| 2024-11-11 | 1.3653 | 1.2202 |
| 2024-11-08 | 1.3713 | 1.2252 |
| 2024-11-07 | 1.3873 | 1.2386 |
| 2024-11-06 | 1.3772 | 1.2008 |
| 2024-11-05 | 1.3880 | 1.2099 |
| 2024-11-04 | 1.3615 | 1.1877 |
| 2024-11-01 | 1.3492 | 1.1774 |
| 2024-10-31 | 1.3398 | 1.1695 |
| 2024-10-30 | 1.3406 | 1.1702 |
| 2024-10-29 | 1.3572 | 1.1841 |
| 2024-10-28 | 1.3665 | 1.1919 |
| 2024-10-25 | 1.3651 | 1.1907 |
| 2024-10-24 | 1.3637 | 1.1895 |
| 2024-10-23 | 1.3776 | 1.2012 |
| 2024-10-22 | 1.3696 | 1.1945 |
| 2024-10-21 | 1.3637 | 1.1895 |
| 2024-10-18 | 1.3642 | 1.1900 |
| 2024-10-17 | 1.3262 | 1.1581 |
| 2024-10-16 | 1.3463 | 1.1750 |
| 2024-10-15 | 1.3489 | 1.1771 |
| 2024-10-14 | 1.3836 | 1.2062 |
| 2024-10-11 | 1.3620 | 1.1881 |
| 2024-10-10 | 1.3918 | 1.2131 |
| 2024-10-09 | 1.3616 | 1.1878 |
| 2024-10-08 | 1.4493 | 1.2613 |
| 2024-09-30 | 1.4003 | 1.2202 |
| 2024-09-27 | 1.3068 | 1.1419 |
| 2024-09-26 | 1.2696 | 1.1107 |
| 2024-09-25 | 1.2127 | 1.0630 |
| 2024-09-24 | 1.1954 | 1.0485 |
| 2024-09-23 | 1.1400 | 1.0021 |
| 2024-09-20 | 1.1351 | 0.9980 |
| 2024-09-19 | 1.1334 | 0.9966 |
| 2024-09-18 | 1.1273 | 0.9915 |
| 2024-09-13 | 1.1208 | 0.9860 |
| 2024-09-12 | 1.1223 | 0.9873 |
| 2024-09-11 | 1.1280 | 0.9921 |
| 2024-09-10 | 1.1351 | 0.9980 |
| 2024-09-09 | 1.1338 | 0.9969 |
| 2024-09-06 | 1.1494 | 1.0100 |
| 2024-09-05 | 1.1552 | 1.0148 |
| 2024-09-04 | 1.1534 | 1.0133 |
| 2024-09-03 | 1.1633 | 1.0216 |
| 2024-09-02 | 1.1679 | 1.0255 |
| 2024-08-30 | 1.1856 | 1.0403 |
| 2024-08-29 | 1.1768 | 1.0329 |
| 2024-08-28 | 1.1861 | 1.0407 |
| 2024-08-27 | 1.1934 | 1.0468 |
| 2024-08-26 | 1.1943 | 1.0476 |
| 2024-08-23 | 1.1951 | 1.0483 |
| 2024-08-22 | 1.1879 | 1.0422 |
| 2024-08-21 | 1.1869 | 1.0414 |
| 2024-08-20 | 1.1907 | 1.0446 |
| 2024-08-19 | 1.1960 | 1.0490 |
| 2024-08-16 | 1.1900 | 1.0440 |
| 2024-08-15 | 1.1845 | 1.0394 |
| 2024-08-14 | 1.1694 | 1.0267 |
| 2024-08-13 | 1.1753 | 1.0317 |
| 2024-08-12 | 1.1749 | 1.0313 |
| 2024-08-09 | 1.1755 | 1.0318 |
| 2024-08-08 | 1.1763 | 1.0325 |
| 2024-08-07 | 1.1733 | 1.0300 |
| 2024-08-06 | 1.1728 | 1.0296 |
