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易方达上证50ETF(510100)

2020-02-21     1.0462-0.2289%
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净值发布日期 单位净值 累计净值
2020-02-211.04621.0462
2020-02-201.04861.0486
2020-02-191.02961.0296
2020-02-181.02991.0299
2020-02-171.03871.0387
2020-02-141.01931.0193
2020-02-131.01251.0125
2020-02-121.01791.0179
2020-02-111.01141.0114
2020-02-100.99890.9989
2020-02-070.99940.9994
2020-02-061.00041.0004
2020-02-050.98550.9855
2020-02-040.97720.9772
2020-02-030.95300.9530
2020-01-231.02561.0256
2020-01-221.05301.0530
2020-01-211.05001.0500
2020-01-201.06731.0673
2020-01-171.06111.0611
2020-01-161.05661.0566
2020-01-151.06161.0616
2020-01-141.06941.0694
2020-01-131.07251.0725
2020-01-101.06501.0650
2020-01-091.06461.0646
2020-01-081.05441.0544
2020-01-071.06681.0668
2020-01-061.06071.0607
2020-01-031.06761.0676
2020-01-021.07191.0719
2019-12-311.06231.0623
2019-12-301.06211.0621
2019-12-271.04661.0466
2019-12-261.04441.0444
2019-12-251.03501.0350
2019-12-241.03871.0387
2019-12-231.03441.0344
2019-12-201.04431.0443
2019-12-191.04601.0460
2019-12-181.04851.0485
2019-12-171.05121.0512
2019-12-161.03911.0391
2019-12-131.04121.0412
2019-12-121.01831.0183
2019-12-111.02221.0222
2019-12-101.01751.0175
2019-12-091.01611.0161
2019-12-061.01831.0183
2019-12-051.01201.0120
2019-12-041.00481.0048
2019-12-031.00751.0075
2019-12-021.00411.0041
2019-11-291.00251.0025
2019-11-281.01481.0148
2019-11-271.01951.0195
2019-11-261.02061.0206
2019-11-251.02211.0221
2019-11-221.01221.0122
2019-11-211.02151.0215
2019-11-201.02801.0280
2019-11-191.03911.0391
2019-11-181.03241.0324
2019-11-151.01901.0190
2019-11-141.02311.0231
2019-11-131.02271.0227
2019-11-121.02391.0239
2019-11-111.02221.0222
2019-11-081.03811.0381
2019-11-071.04471.0447
2019-11-061.04461.0446
2019-11-051.04591.0459
2019-11-041.03931.0393
2019-11-011.03271.0327
2019-10-311.01651.0165
2019-10-301.01531.0153
2019-10-291.02011.0201
2019-10-281.02451.0245
2019-10-251.01971.0197
2019-10-241.01651.0165
2019-10-231.01481.0148
2019-10-221.02131.0213
2019-10-211.01981.0198
2019-10-181.01791.0179
2019-10-171.03441.0344
2019-10-161.03211.0321
2019-10-151.03581.0358
2019-10-141.03521.0352
2019-10-111.02491.0249
2019-10-101.01061.0106
2019-10-091.00461.0046
2019-10-081.00431.0043
2019-09-301.00141.0014
2019-09-271.00511.0051
2019-09-251.00521.0052
2019-09-201.00751.0075
2019-09-121.00821.0082
2019-09-061.00451.0045