易方达上证50ETF联接A(007379)
2026-01-12
1.3936
0.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.3936 | 1.3936 |
| 2026-01-09 | 1.3894 | 1.3894 |
| 2026-01-08 | 1.3844 | 1.3844 |
| 2026-01-07 | 1.3941 | 1.3941 |
| 2026-01-06 | 1.3999 | 1.3999 |
| 2026-01-05 | 1.3753 | 1.3753 |
| 2025-12-31 | 1.3464 | 1.3464 |
| 2025-12-30 | 1.3489 | 1.3489 |
| 2025-12-29 | 1.3480 | 1.3480 |
| 2025-12-26 | 1.3527 | 1.3527 |
| 2025-12-25 | 1.3473 | 1.3473 |
| 2025-12-24 | 1.3435 | 1.3435 |
| 2025-12-23 | 1.3446 | 1.3446 |
| 2025-12-22 | 1.3416 | 1.3416 |
| 2025-12-19 | 1.3348 | 1.3348 |
| 2025-12-18 | 1.3303 | 1.3303 |
| 2025-12-17 | 1.3277 | 1.3277 |
| 2025-12-16 | 1.3107 | 1.3107 |
| 2025-12-15 | 1.3245 | 1.3245 |
| 2025-12-12 | 1.3265 | 1.3265 |
| 2025-12-11 | 1.3191 | 1.3191 |
| 2025-12-10 | 1.3233 | 1.3233 |
| 2025-12-09 | 1.3277 | 1.3277 |
| 2025-12-08 | 1.3366 | 1.3366 |
| 2025-12-05 | 1.3292 | 1.3292 |
| 2025-12-04 | 1.3161 | 1.3161 |
| 2025-12-03 | 1.3112 | 1.3112 |
| 2025-12-02 | 1.3178 | 1.3178 |
| 2025-12-01 | 1.3245 | 1.3245 |
| 2025-11-28 | 1.3144 | 1.3144 |
| 2025-11-27 | 1.3154 | 1.3154 |
| 2025-11-26 | 1.3152 | 1.3152 |
| 2025-11-25 | 1.3137 | 1.3137 |
| 2025-11-24 | 1.3064 | 1.3064 |
| 2025-11-21 | 1.3085 | 1.3085 |
| 2025-11-20 | 1.3307 | 1.3307 |
| 2025-11-19 | 1.3356 | 1.3356 |
| 2025-11-18 | 1.3282 | 1.3282 |
| 2025-11-17 | 1.3320 | 1.3320 |
| 2025-11-14 | 1.3432 | 1.3432 |
| 2025-11-13 | 1.3579 | 1.3579 |
| 2025-11-12 | 1.3457 | 1.3457 |
| 2025-11-11 | 1.3417 | 1.3417 |
| 2025-11-10 | 1.3498 | 1.3498 |
| 2025-11-07 | 1.3430 | 1.3430 |
| 2025-11-06 | 1.3455 | 1.3455 |
| 2025-11-05 | 1.3302 | 1.3302 |
| 2025-11-04 | 1.3321 | 1.3321 |
| 2025-11-03 | 1.3336 | 1.3336 |
| 2025-10-31 | 1.3318 | 1.3318 |
| 2025-10-30 | 1.3465 | 1.3465 |
| 2025-10-29 | 1.3533 | 1.3533 |
| 2025-10-28 | 1.3480 | 1.3480 |
| 2025-10-27 | 1.3554 | 1.3554 |
| 2025-10-24 | 1.3454 | 1.3454 |
| 2025-10-23 | 1.3353 | 1.3353 |
| 2025-10-22 | 1.3283 | 1.3283 |
| 2025-10-21 | 1.3271 | 1.3271 |
| 2025-10-20 | 1.3135 | 1.3135 |
| 2025-10-17 | 1.3106 | 1.3106 |
| 2025-10-16 | 1.3320 | 1.3320 |
| 2025-10-15 | 1.3244 | 1.3244 |
| 2025-10-14 | 1.3073 | 1.3073 |
| 2025-10-13 | 1.3099 | 1.3099 |
| 2025-10-10 | 1.3132 | 1.3132 |
| 2025-10-09 | 1.3334 | 1.3334 |
| 2025-09-30 | 1.3202 | 1.3202 |
| 2025-09-29 | 1.3131 | 1.3131 |
| 2025-09-26 | 1.2997 | 1.2997 |
| 2025-09-25 | 1.3044 | 1.3044 |
| 2025-09-24 | 1.2988 | 1.2988 |
| 2025-09-23 | 1.2904 | 1.2904 |
| 2025-09-22 | 1.2916 | 1.2916 |
| 2025-09-19 | 1.2866 | 1.2866 |
| 2025-09-18 | 1.2877 | 1.2877 |
| 2025-09-17 | 1.3046 | 1.3046 |
| 2025-09-16 | 1.3022 | 1.3022 |
| 2025-09-15 | 1.3084 | 1.3084 |
| 2025-09-12 | 1.3109 | 1.3109 |
| 2025-09-11 | 1.3168 | 1.3168 |
| 2025-09-10 | 1.2986 | 1.2986 |
| 2025-09-09 | 1.2940 | 1.2940 |
| 2025-09-08 | 1.2988 | 1.2988 |
| 2025-09-05 | 1.2997 | 1.2997 |
| 2025-09-04 | 1.2863 | 1.2863 |
| 2025-09-03 | 1.3069 | 1.3069 |
| 2025-09-02 | 1.3206 | 1.3206 |
| 2025-09-01 | 1.3160 | 1.3160 |
| 2025-08-29 | 1.3139 | 1.3139 |
| 2025-08-28 | 1.3070 | 1.3070 |
| 2025-08-27 | 1.2898 | 1.2898 |
| 2025-08-26 | 1.3111 | 1.3111 |
| 2025-08-25 | 1.3194 | 1.3194 |
| 2025-08-22 | 1.2934 | 1.2934 |
| 2025-08-21 | 1.2655 | 1.2655 |
| 2025-08-20 | 1.2591 | 1.2591 |
| 2025-08-19 | 1.2446 | 1.2446 |
| 2025-08-18 | 1.2557 | 1.2557 |
| 2025-08-15 | 1.2532 | 1.2532 |
| 2025-08-14 | 1.2518 | 1.2518 |
| 2025-08-13 | 1.2444 | 1.2444 |
| 2025-08-12 | 1.2419 | 1.2419 |
| 2025-08-11 | 1.2347 | 1.2347 |
| 2025-08-08 | 1.2344 | 1.2344 |
| 2025-08-07 | 1.2381 | 1.2381 |
| 2025-08-06 | 1.2377 | 1.2377 |
| 2025-08-05 | 1.2350 | 1.2350 |
| 2025-08-04 | 1.2261 | 1.2261 |
| 2025-08-01 | 1.2197 | 1.2197 |
| 2025-07-31 | 1.2289 | 1.2289 |
| 2025-07-30 | 1.2471 | 1.2471 |
| 2025-07-29 | 1.2427 | 1.2427 |
| 2025-07-28 | 1.2405 | 1.2405 |
| 2025-07-25 | 1.2371 | 1.2371 |
| 2025-07-24 | 1.2437 | 1.2437 |
| 2025-07-23 | 1.2392 | 1.2392 |
| 2025-07-22 | 1.2353 | 1.2353 |
| 2025-07-21 | 1.2270 | 1.2270 |
| 2025-07-18 | 1.2237 | 1.2237 |
