易方达中证A50ETF(563080)
2025-04-01
1.1485
-0.2605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1485 | 1.1485 |
| 2025-03-31 | 1.1515 | 1.1515 |
| 2025-03-28 | 1.1602 | 1.1602 |
| 2025-03-27 | 1.1644 | 1.1644 |
| 2025-03-26 | 1.1570 | 1.1570 |
| 2025-03-25 | 1.1623 | 1.1623 |
| 2025-03-24 | 1.1614 | 1.1614 |
| 2025-03-21 | 1.1533 | 1.1533 |
| 2025-03-20 | 1.1746 | 1.1746 |
| 2025-03-19 | 1.1870 | 1.1870 |
| 2025-03-18 | 1.1787 | 1.1787 |
| 2025-03-17 | 1.1737 | 1.1737 |
| 2025-03-14 | 1.1786 | 1.1786 |
| 2025-03-13 | 1.1428 | 1.1428 |
| 2025-03-12 | 1.1456 | 1.1456 |
| 2025-03-11 | 1.1493 | 1.1493 |
| 2025-03-10 | 1.1462 | 1.1462 |
| 2025-03-07 | 1.1514 | 1.1514 |
| 2025-03-06 | 1.1545 | 1.1545 |
| 2025-03-05 | 1.1393 | 1.1393 |
| 2025-03-04 | 1.1343 | 1.1343 |
| 2025-03-03 | 1.1406 | 1.1406 |
| 2025-02-28 | 1.1411 | 1.1411 |
| 2025-02-27 | 1.1600 | 1.1600 |
| 2025-02-26 | 1.1564 | 1.1564 |
| 2025-02-25 | 1.1481 | 1.1481 |
| 2025-02-24 | 1.1628 | 1.1628 |
| 2025-02-21 | 1.1652 | 1.1652 |
| 2025-02-20 | 1.1504 | 1.1504 |
| 2025-02-19 | 1.1539 | 1.1539 |
| 2025-02-18 | 1.1448 | 1.1448 |
| 2025-02-17 | 1.1523 | 1.1523 |
| 2025-02-14 | 1.1554 | 1.1554 |
| 2025-02-13 | 1.1420 | 1.1420 |
| 2025-02-12 | 1.1428 | 1.1428 |
| 2025-02-11 | 1.1308 | 1.1308 |
| 2025-02-10 | 1.1387 | 1.1387 |
| 2025-02-07 | 1.1375 | 1.1375 |
| 2025-02-06 | 1.1217 | 1.1217 |
| 2025-02-05 | 1.1073 | 1.1073 |
| 2025-01-27 | 1.1133 | 1.1133 |
| 2025-01-24 | 1.1162 | 1.1162 |
| 2025-01-23 | 1.1062 | 1.1062 |
| 2025-01-22 | 1.1061 | 1.1061 |
| 2025-01-21 | 1.1217 | 1.1217 |
| 2025-01-20 | 1.1197 | 1.1197 |
| 2025-01-17 | 1.1104 | 1.1104 |
| 2025-01-16 | 1.1060 | 1.1060 |
| 2025-01-15 | 1.1065 | 1.1065 |
| 2025-01-14 | 1.1149 | 1.1149 |
| 2025-01-13 | 1.0893 | 1.0893 |
| 2025-01-10 | 1.0899 | 1.0899 |
| 2025-01-09 | 1.0999 | 1.0999 |
| 2025-01-08 | 1.1002 | 1.1002 |
| 2025-01-07 | 1.1048 | 1.1048 |
| 2025-01-06 | 1.1028 | 1.1028 |
| 2025-01-03 | 1.1061 | 1.1061 |
| 2025-01-02 | 1.1157 | 1.1157 |
| 2024-12-31 | 1.1472 | 1.1472 |
| 2024-12-30 | 1.1608 | 1.1608 |
| 2024-12-27 | 1.1546 | 1.1546 |
| 2024-12-26 | 1.1560 | 1.1560 |
| 2024-12-25 | 1.1588 | 1.1588 |
| 2024-12-24 | 1.1601 | 1.1601 |
| 2024-12-23 | 1.1445 | 1.1445 |
| 2024-12-20 | 1.1416 | 1.1416 |
| 2024-12-19 | 1.1485 | 1.1485 |
| 2024-12-18 | 1.1482 | 1.1482 |
| 2024-12-17 | 1.1429 | 1.1429 |
| 2024-12-16 | 1.1344 | 1.1344 |
| 2024-12-13 | 1.1390 | 1.1390 |
| 2024-12-12 | 1.1695 | 1.1695 |
| 2024-12-11 | 1.1573 | 1.1573 |
| 2024-12-10 | 1.1602 | 1.1602 |
| 2024-12-09 | 1.1502 | 1.1502 |
| 2024-12-06 | 1.1505 | 1.1505 |
| 2024-12-05 | 1.1316 | 1.1316 |
| 2024-12-04 | 1.1372 | 1.1372 |
| 2024-12-03 | 1.1419 | 1.1419 |
| 2024-12-02 | 1.1420 | 1.1420 |
| 2024-11-29 | 1.1343 | 1.1343 |
| 2024-11-28 | 1.1235 | 1.1235 |
| 2024-11-27 | 1.1346 | 1.1346 |
| 2024-11-26 | 1.1194 | 1.1194 |
| 2024-11-25 | 1.1222 | 1.1222 |
| 2024-11-22 | 1.1274 | 1.1274 |
| 2024-11-21 | 1.1637 | 1.1637 |
| 2024-11-20 | 1.1647 | 1.1647 |
| 2024-11-19 | 1.1618 | 1.1618 |
| 2024-11-18 | 1.1557 | 1.1557 |
| 2024-11-15 | 1.1619 | 1.1619 |
| 2024-11-14 | 1.1819 | 1.1819 |
| 2024-11-13 | 1.2011 | 1.2011 |
| 2024-11-12 | 1.1939 | 1.1939 |
| 2024-11-11 | 1.2070 | 1.2070 |
| 2024-11-08 | 1.2012 | 1.2012 |
| 2024-11-07 | 1.2126 | 1.2126 |
| 2024-11-06 | 1.1770 | 1.1770 |
| 2024-11-05 | 1.1858 | 1.1858 |
| 2024-11-04 | 1.1594 | 1.1594 |
| 2024-11-01 | 1.1424 | 1.1424 |
| 2024-10-31 | 1.1386 | 1.1386 |
| 2024-10-30 | 1.1412 | 1.1412 |
| 2024-10-29 | 1.1520 | 1.1520 |
| 2024-10-28 | 1.1625 | 1.1625 |
| 2024-10-25 | 1.1632 | 1.1632 |
| 2024-10-24 | 1.1539 | 1.1539 |
| 2024-10-23 | 1.1671 | 1.1671 |
| 2024-10-22 | 1.1606 | 1.1606 |
| 2024-10-21 | 1.1552 | 1.1552 |
| 2024-10-18 | 1.1499 | 1.1499 |
| 2024-10-17 | 1.1092 | 1.1092 |
| 2024-10-16 | 1.1242 | 1.1242 |
| 2024-10-15 | 1.1339 | 1.1339 |
| 2024-10-14 | 1.1640 | 1.1640 |
| 2024-10-11 | 1.1439 | 1.1439 |
| 2024-10-10 | 1.1804 | 1.1804 |
| 2024-10-09 | 1.1630 | 1.1630 |
| 2024-10-08 | 1.2545 | 1.2545 |
