易方达上证50ETF(510100)
2024-04-24
1.1988
0.4272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1988 | 1.0514 |
| 2024-04-23 | 1.1937 | 1.0471 |
| 2024-04-22 | 1.1991 | 1.0516 |
| 2024-04-19 | 1.2014 | 1.0536 |
| 2024-04-18 | 1.2087 | 1.0597 |
| 2024-04-17 | 1.2060 | 1.0574 |
| 2024-04-16 | 1.1924 | 1.0460 |
| 2024-04-15 | 1.1982 | 1.0509 |
| 2024-04-12 | 1.1735 | 1.0302 |
| 2024-04-11 | 1.1838 | 1.0388 |
| 2024-04-10 | 1.1847 | 1.0396 |
| 2024-04-09 | 1.1886 | 1.0428 |
| 2024-04-08 | 1.1933 | 1.0468 |
| 2024-04-03 | 1.2013 | 1.0535 |
| 2024-04-02 | 1.2040 | 1.0557 |
| 2024-04-01 | 1.2069 | 1.0582 |
| 2024-03-29 | 1.1938 | 1.0472 |
| 2024-03-28 | 1.1874 | 1.0418 |
| 2024-03-27 | 1.1859 | 1.0406 |
| 2024-03-26 | 1.1932 | 1.0467 |
| 2024-03-25 | 1.1871 | 1.0416 |
| 2024-03-22 | 1.1880 | 1.0423 |
| 2024-03-21 | 1.1999 | 1.0523 |
| 2024-03-20 | 1.1995 | 1.0520 |
| 2024-03-19 | 1.1948 | 1.0480 |
| 2024-03-18 | 1.2053 | 1.0568 |
| 2024-03-15 | 1.1999 | 1.0523 |
| 2024-03-14 | 1.1983 | 1.0510 |
| 2024-03-13 | 1.2001 | 1.0525 |
| 2024-03-12 | 1.2114 | 1.0619 |
| 2024-03-11 | 1.2077 | 1.0588 |
| 2024-03-08 | 1.1994 | 1.0519 |
| 2024-03-07 | 1.1998 | 1.0522 |
| 2024-03-06 | 1.2033 | 1.0551 |
| 2024-03-05 | 1.2094 | 1.0603 |
| 2024-03-04 | 1.1957 | 1.0488 |
| 2024-03-01 | 1.1938 | 1.0472 |
| 2024-02-29 | 1.1929 | 1.0464 |
| 2024-02-28 | 1.1794 | 1.0351 |
| 2024-02-27 | 1.1889 | 1.0431 |
| 2024-02-26 | 1.1833 | 1.0384 |
| 2024-02-23 | 1.2029 | 1.0548 |
| 2024-02-22 | 1.2028 | 1.0547 |
| 2024-02-21 | 1.1916 | 1.0453 |
| 2024-02-20 | 1.1713 | 1.0283 |
| 2024-02-19 | 1.1725 | 1.0293 |
| 2024-02-08 | 1.1635 | 1.0218 |
| 2024-02-07 | 1.1593 | 1.0183 |
| 2024-02-06 | 1.1469 | 1.0079 |
| 2024-02-05 | 1.1155 | 0.9816 |
| 2024-02-02 | 1.1026 | 0.9708 |
| 2024-02-01 | 1.1122 | 0.9788 |
| 2024-01-31 | 1.1152 | 0.9813 |
| 2024-01-30 | 1.1234 | 0.9882 |
| 2024-01-29 | 1.1400 | 1.0021 |
| 2024-01-26 | 1.1448 | 1.0061 |
| 2024-01-25 | 1.1441 | 1.0055 |
| 2024-01-24 | 1.1183 | 0.9839 |
| 2024-01-23 | 1.1014 | 0.9698 |
| 2024-01-22 | 1.1035 | 0.9715 |
| 2024-01-19 | 1.1099 | 0.9769 |
| 2024-01-18 | 1.1075 | 0.9749 |
| 2024-01-17 | 1.0884 | 0.9589 |
| 2024-01-16 | 1.1130 | 0.9795 |
| 2024-01-15 | 1.1078 | 0.9751 |
| 2024-01-12 | 1.1072 | 0.9746 |
| 2024-01-11 | 1.1087 | 0.9759 |
| 2024-01-10 | 1.1062 | 0.9738 |
| 2024-01-09 | 1.1114 | 0.9781 |
| 2024-01-08 | 1.1106 | 0.9775 |
| 2024-01-05 | 1.1230 | 0.9879 |
| 2024-01-04 | 1.1282 | 0.9922 |
| 2024-01-03 | 1.1361 | 0.9988 |
| 2024-01-02 | 1.1350 | 0.9979 |
| 2023-12-31 | 1.1518 | 1.0120 |
| 2023-12-29 | 1.1518 | 1.0120 |
| 2023-12-28 | 1.1476 | 1.0085 |
| 2023-12-27 | 1.1223 | 0.9873 |
| 2023-12-26 | 1.1202 | 0.9855 |
| 2023-12-25 | 1.1255 | 0.9900 |
| 2023-12-22 | 1.1242 | 0.9889 |
| 2023-12-21 | 1.1197 | 0.9851 |
| 2023-12-20 | 1.1080 | 0.9753 |
| 2023-12-19 | 1.1150 | 0.9812 |
| 2023-12-18 | 1.1121 | 0.9787 |
| 2023-12-15 | 1.1092 | 0.9763 |
| 2023-12-14 | 1.1114 | 0.9781 |
| 2023-12-13 | 1.1169 | 0.9827 |
| 2023-12-12 | 1.1387 | 1.0010 |
| 2023-12-11 | 1.1325 | 0.9958 |
| 2023-12-08 | 1.1272 | 0.9914 |
| 2023-12-07 | 1.1238 | 0.9885 |
| 2023-12-06 | 1.1283 | 0.9923 |
| 2023-12-05 | 1.1295 | 0.9933 |
| 2023-12-04 | 1.1528 | 1.0128 |
| 2023-12-01 | 1.1618 | 1.0204 |
| 2023-11-30 | 1.1687 | 1.0262 |
| 2023-11-29 | 1.1648 | 1.0229 |
| 2023-11-28 | 1.1713 | 1.0283 |
| 2023-11-27 | 1.1710 | 1.0281 |
| 2023-11-24 | 1.1810 | 1.0365 |
| 2023-11-23 | 1.1880 | 1.0423 |
| 2023-11-22 | 1.1839 | 1.0389 |
| 2023-11-21 | 1.1935 | 1.0469 |
| 2023-11-20 | 1.1878 | 1.0422 |
| 2023-11-17 | 1.1846 | 1.0395 |
| 2023-11-16 | 1.1876 | 1.0420 |
| 2023-11-15 | 1.1988 | 1.0514 |
| 2023-11-14 | 1.1886 | 1.0428 |
| 2023-11-13 | 1.1892 | 1.0433 |
| 2023-11-10 | 1.2484 | 1.0460 |
| 2023-11-09 | 1.2600 | 1.0557 |
| 2023-11-08 | 1.2602 | 1.0559 |
| 2023-11-07 | 1.2641 | 1.0592 |
| 2023-11-06 | 1.2706 | 1.0646 |
| 2023-11-03 | 1.2605 | 1.0561 |
| 2023-11-02 | 1.2504 | 1.0477 |
| 2023-11-01 | 1.2522 | 1.0492 |
| 2023-10-31 | 1.2473 | 1.0451 |
| 2023-10-30 | 1.2487 | 1.0463 |
