基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达中证A50ETF(563080)
2024-05-08
1.0324
-0.9688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0324 | 1.0324 |
| 2024-05-07 | 1.0425 | 1.0425 |
| 2024-05-06 | 1.0414 | 1.0414 |
| 2024-04-30 | 1.0222 | 1.0222 |
| 2024-04-29 | 1.0278 | 1.0278 |
| 2024-04-26 | 1.0160 | 1.0160 |
| 2024-04-25 | 0.9997 | 0.9997 |
| 2024-04-24 | 0.9965 | 0.9965 |
| 2024-04-23 | 0.9941 | 0.9941 |
| 2024-04-22 | 1.0013 | 1.0013 |
| 2024-04-19 | 1.0013 | 1.0013 |
| 2024-04-18 | 1.0089 | 1.0089 |
| 2024-04-17 | 1.0068 | 1.0068 |
| 2024-04-16 | 0.9953 | 0.9953 |
| 2024-04-15 | 1.0007 | 1.0007 |
| 2024-04-12 | 0.9795 | 0.9795 |
| 2024-04-11 | 0.9899 | 0.9899 |
| 2024-04-10 | 0.9915 | 0.9915 |
| 2024-04-09 | 0.9981 | 0.9981 |
| 2024-04-08 | 0.9991 | 0.9991 |
| 2024-04-03 | 1.0072 | 1.0072 |
| 2024-04-02 | 1.0104 | 1.0104 |
| 2024-04-01 | 1.0144 | 1.0144 |
| 2024-03-29 | 0.9970 | 0.9970 |
| 2024-03-28 | 0.9927 | 0.9927 |
| 2024-03-27 | 0.9880 | 0.9880 |
| 2024-03-26 | 0.9972 | 0.9972 |
| 2024-03-25 | 0.9912 | 0.9912 |
| 2024-03-22 | 0.9943 | 0.9943 |
| 2024-03-21 | 1.0044 | 1.0044 |
| 2024-03-20 | 1.0062 | 1.0062 |
| 2024-03-19 | 1.0036 | 1.0036 |
| 2024-03-18 | 1.0130 | 1.0130 |
| 2024-03-15 | 1.0060 | 1.0060 |
| 2024-03-14 | 1.0065 | 1.0065 |
| 2024-03-13 | 1.0088 | 1.0088 |
| 2024-03-11 | 1.0109 | 1.0109 |
| 2024-03-08 | 0.9929 | 0.9929 |
| 2024-03-06 | 1.0000 | 1.0000 |
