易方达上证50ETF(510100)
2025-05-30
2.6807
-0.4346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.6807 | 1.1930 |
| 2025-05-29 | 2.6924 | 1.1979 |
| 2025-05-28 | 2.6847 | 1.1947 |
| 2025-05-27 | 2.6869 | 1.1956 |
| 2025-05-26 | 2.7011 | 1.2015 |
| 2025-05-23 | 2.7136 | 1.2067 |
| 2025-05-22 | 2.7351 | 1.2157 |
| 2025-05-21 | 2.7300 | 1.2135 |
| 2025-05-20 | 2.7170 | 1.2081 |
| 2025-05-19 | 2.7056 | 1.2034 |
| 2025-05-16 | 2.7173 | 1.2083 |
| 2025-05-15 | 2.7409 | 1.2181 |
| 2025-05-14 | 2.7544 | 1.2237 |
| 2025-05-13 | 2.7087 | 1.2047 |
| 2025-05-12 | 2.7030 | 1.2023 |
| 2025-05-09 | 2.6845 | 1.1946 |
| 2025-05-08 | 2.6800 | 1.1927 |
| 2025-05-07 | 2.6712 | 1.1891 |
| 2025-05-06 | 2.6483 | 1.1795 |
| 2025-04-30 | 2.6338 | 1.1735 |
| 2025-04-29 | 2.6458 | 1.1785 |
| 2025-04-28 | 2.6515 | 1.1808 |
| 2025-04-25 | 2.6492 | 1.1799 |
| 2025-04-24 | 2.6549 | 1.1823 |
| 2025-04-23 | 2.6486 | 1.1796 |
| 2025-04-22 | 2.6563 | 1.1828 |
| 2025-04-21 | 2.6526 | 1.1813 |
| 2025-04-18 | 2.6575 | 1.1833 |
| 2025-04-17 | 2.6582 | 1.1836 |
| 2025-04-16 | 2.6568 | 1.1831 |
| 2025-04-15 | 2.6330 | 1.1731 |
| 2025-04-14 | 2.6267 | 1.1705 |
| 2025-04-11 | 2.6181 | 1.1669 |
| 2025-04-10 | 2.6112 | 1.1641 |
| 2025-04-09 | 2.5957 | 1.1576 |
| 2025-04-08 | 2.5728 | 1.1481 |
| 2025-04-07 | 2.5153 | 1.1241 |
| 2025-04-03 | 2.6610 | 1.1848 |
| 2025-04-02 | 2.6574 | 1.1833 |
| 2025-04-01 | 2.6615 | 1.1850 |
| 2025-03-31 | 2.6644 | 1.1862 |
| 2025-03-28 | 2.6786 | 1.1921 |
| 2025-03-27 | 2.6897 | 1.1968 |
| 2025-03-26 | 2.6762 | 1.1911 |
| 2025-03-25 | 2.6908 | 1.1972 |
| 2025-03-24 | 2.6922 | 1.1978 |
| 2025-03-21 | 2.6744 | 1.1904 |
| 2025-03-20 | 2.7173 | 1.2083 |
| 2025-03-19 | 2.7461 | 1.2203 |
| 2025-03-18 | 2.7390 | 1.2173 |
| 2025-03-17 | 2.7373 | 1.2166 |
| 2025-03-14 | 2.7399 | 1.2177 |
| 2025-03-13 | 2.6640 | 1.1861 |
| 2025-03-12 | 2.6685 | 1.1879 |
| 2025-03-11 | 2.6816 | 1.1934 |
| 2025-03-10 | 2.6684 | 1.1879 |
| 2025-03-07 | 2.6817 | 1.1934 |
| 2025-03-06 | 1.3343 | 1.1942 |
| 2025-03-05 | 1.3132 | 1.1766 |
| 2025-03-04 | 1.3032 | 1.1682 |
| 2025-03-03 | 1.3068 | 1.1712 |
| 2025-02-28 | 1.3121 | 1.1756 |
| 2025-02-27 | 1.3320 | 1.1923 |
| 2025-02-26 | 1.3259 | 1.1872 |
| 2025-02-25 | 1.3142 | 1.1774 |
| 2025-02-24 | 1.3296 | 1.1903 |
| 2025-02-21 | 1.3337 | 1.1937 |
| 2025-02-20 | 1.3167 | 1.1795 |
| 2025-02-19 | 1.3244 | 1.1859 |
| 2025-02-18 | 1.3182 | 1.1807 |
| 2025-02-17 | 1.3249 | 1.1864 |
| 2025-02-14 | 1.3231 | 1.1848 |
| 2025-02-13 | 1.3134 | 1.1767 |
| 2025-02-12 | 1.3128 | 1.1762 |
| 2025-02-11 | 1.3001 | 1.1656 |
| 2025-02-10 | 1.3035 | 1.1684 |
| 2025-02-07 | 1.2971 | 1.1631 |
| 2025-02-06 | 1.2833 | 1.1515 |
| 2025-02-05 | 1.2742 | 1.1439 |
| 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 |
