易方达中证A50ETF(563080)
2024-12-02
1.1420
0.6788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1834 | 1.1834 |
| 2024-09-27 | 1.0958 | 1.0958 |
| 2024-09-26 | 1.0447 | 1.0447 |
| 2024-09-25 | 1.0018 | 1.0018 |
| 2024-09-24 | 0.9843 | 0.9843 |
| 2024-09-23 | 0.9427 | 0.9427 |
| 2024-09-20 | 0.9402 | 0.9402 |
| 2024-09-19 | 0.9399 | 0.9399 |
| 2024-09-18 | 0.9344 | 0.9344 |
| 2024-09-13 | 0.9286 | 0.9286 |
| 2024-09-12 | 0.9320 | 0.9320 |
| 2024-09-11 | 0.9358 | 0.9358 |
| 2024-09-10 | 0.9335 | 0.9335 |
| 2024-09-09 | 0.9355 | 0.9355 |
| 2024-09-06 | 0.9472 | 0.9472 |
| 2024-09-05 | 0.9545 | 0.9545 |
| 2024-09-04 | 0.9530 | 0.9530 |
| 2024-09-03 | 0.9583 | 0.9583 |
| 2024-09-02 | 0.9530 | 0.9530 |
| 2024-08-30 | 0.9690 | 0.9690 |
| 2024-08-29 | 0.9528 | 0.9528 |
| 2024-08-28 | 0.9527 | 0.9527 |
| 2024-08-27 | 0.9570 | 0.9570 |
| 2024-08-26 | 0.9606 | 0.9606 |
| 2024-08-23 | 0.9613 | 0.9613 |
| 2024-08-22 | 0.9545 | 0.9545 |
| 2024-08-21 | 0.9549 | 0.9549 |
| 2024-08-20 | 0.9568 | 0.9568 |
| 2024-08-19 | 0.9623 | 0.9623 |
| 2024-08-16 | 0.9609 | 0.9609 |
| 2024-08-15 | 0.9585 | 0.9585 |
| 2024-08-14 | 0.9477 | 0.9477 |
| 2024-08-13 | 0.9558 | 0.9558 |
| 2024-08-12 | 0.9556 | 0.9556 |
| 2024-08-09 | 0.9572 | 0.9572 |
| 2024-08-08 | 0.9602 | 0.9602 |
| 2024-08-07 | 0.9576 | 0.9576 |
| 2024-08-06 | 0.9583 | 0.9583 |
| 2024-08-05 | 0.9635 | 0.9635 |
| 2024-08-02 | 0.9716 | 0.9716 |
| 2024-08-01 | 0.9809 | 0.9809 |
| 2024-07-31 | 0.9908 | 0.9908 |
| 2024-07-30 | 0.9685 | 0.9685 |
| 2024-07-29 | 0.9741 | 0.9741 |
| 2024-07-26 | 0.9843 | 0.9843 |
| 2024-07-25 | 0.9798 | 0.9798 |
| 2024-07-24 | 0.9855 | 0.9855 |
| 2024-07-23 | 0.9920 | 0.9920 |
| 2024-07-22 | 1.0153 | 1.0153 |
| 2024-07-19 | 1.0217 | 1.0217 |
| 2024-07-18 | 1.0144 | 1.0144 |
| 2024-07-17 | 1.0062 | 1.0062 |
| 2024-07-16 | 1.0018 | 1.0018 |
| 2024-07-15 | 0.9978 | 0.9978 |
| 2024-07-12 | 1.0000 | 1.0000 |
| 2024-07-11 | 0.9941 | 0.9941 |
| 2024-07-10 | 0.9795 | 0.9795 |
| 2024-07-09 | 0.9809 | 0.9809 |
| 2024-07-08 | 0.9721 | 0.9721 |
| 2024-07-05 | 0.9804 | 0.9804 |
| 2024-07-04 | 0.9846 | 0.9846 |
| 2024-07-03 | 0.9871 | 0.9871 |
| 2024-07-02 | 0.9850 | 0.9850 |
| 2024-07-01 | 0.9857 | 0.9857 |
| 2024-06-30 | 0.9850 | 0.9850 |
| 2024-06-28 | 0.9850 | 0.9850 |
| 2024-06-27 | 0.9842 | 0.9842 |
| 2024-06-26 | 0.9904 | 0.9904 |
| 2024-06-25 | 0.9854 | 0.9854 |
| 2024-06-24 | 0.9889 | 0.9889 |
| 2024-06-21 | 0.9889 | 0.9889 |
| 2024-06-20 | 0.9925 | 0.9925 |
| 2024-06-19 | 0.9987 | 0.9987 |
| 2024-06-18 | 1.0013 | 1.0013 |
| 2024-06-17 | 1.0011 | 1.0011 |
| 2024-06-14 | 1.0037 | 1.0037 |
| 2024-06-13 | 0.9980 | 0.9980 |
| 2024-06-12 | 1.0039 | 1.0039 |
| 2024-06-11 | 1.0061 | 1.0061 |
| 2024-06-07 | 1.0142 | 1.0142 |
