易方达上证50ETF联接发起式C(007380)
2024-04-24
1.0433
0.3945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0392 | 1.0392 |
| 2024-04-22 | 1.0436 | 1.0436 |
| 2024-04-19 | 1.0455 | 1.0455 |
| 2024-04-18 | 1.0520 | 1.0520 |
| 2024-04-17 | 1.0496 | 1.0496 |
| 2024-04-16 | 1.0390 | 1.0390 |
| 2024-04-15 | 1.0437 | 1.0437 |
| 2024-04-12 | 1.0234 | 1.0234 |
| 2024-04-11 | 1.0319 | 1.0319 |
| 2024-04-10 | 1.0326 | 1.0326 |
| 2024-04-09 | 1.0359 | 1.0359 |
| 2024-04-08 | 1.0398 | 1.0398 |
| 2024-04-03 | 1.0464 | 1.0464 |
| 2024-04-02 | 1.0486 | 1.0486 |
| 2024-04-01 | 1.0510 | 1.0510 |
| 2024-03-29 | 1.0402 | 1.0402 |
| 2024-03-28 | 1.0349 | 1.0349 |
| 2024-03-27 | 1.0335 | 1.0335 |
| 2024-03-26 | 1.0398 | 1.0398 |
| 2024-03-25 | 1.0349 | 1.0349 |
| 2024-03-22 | 1.0356 | 1.0356 |
| 2024-03-21 | 1.0455 | 1.0455 |
| 2024-03-20 | 1.0452 | 1.0452 |
| 2024-03-19 | 1.0413 | 1.0413 |
| 2024-03-18 | 1.0500 | 1.0500 |
| 2024-03-15 | 1.0455 | 1.0455 |
| 2024-03-14 | 1.0442 | 1.0442 |
| 2024-03-13 | 1.0457 | 1.0457 |
| 2024-03-12 | 1.0550 | 1.0550 |
| 2024-03-11 | 1.0519 | 1.0519 |
| 2024-03-08 | 1.0451 | 1.0451 |
| 2024-03-07 | 1.0454 | 1.0454 |
| 2024-03-06 | 1.0483 | 1.0483 |
| 2024-03-05 | 1.0534 | 1.0534 |
| 2024-03-04 | 1.0421 | 1.0421 |
| 2024-03-01 | 1.0405 | 1.0405 |
| 2024-02-29 | 1.0398 | 1.0398 |
| 2024-02-28 | 1.0287 | 1.0287 |
| 2024-02-27 | 1.0365 | 1.0365 |
| 2024-02-26 | 1.0319 | 1.0319 |
| 2024-02-23 | 1.0481 | 1.0481 |
| 2024-02-22 | 1.0480 | 1.0480 |
| 2024-02-21 | 1.0388 | 1.0388 |
| 2024-02-20 | 1.0219 | 1.0219 |
| 2024-02-19 | 1.0229 | 1.0229 |
| 2024-02-08 | 1.0155 | 1.0155 |
| 2024-02-07 | 1.0120 | 1.0120 |
| 2024-02-06 | 1.0017 | 1.0017 |
| 2024-02-05 | 0.9758 | 0.9758 |
| 2024-02-02 | 0.9651 | 0.9651 |
| 2024-02-01 | 0.9731 | 0.9731 |
| 2024-01-31 | 0.9756 | 0.9756 |
| 2024-01-30 | 0.9824 | 0.9824 |
| 2024-01-29 | 0.9961 | 0.9961 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-25 | 0.9995 | 0.9995 |
| 2024-01-24 | 0.9781 | 0.9781 |
| 2024-01-23 | 0.9641 | 0.9641 |
| 2024-01-22 | 0.9657 | 0.9657 |
| 2024-01-19 | 0.9711 | 0.9711 |
| 2024-01-18 | 0.9690 | 0.9690 |
| 2024-01-17 | 0.9537 | 0.9537 |
| 2024-01-16 | 0.9740 | 0.9740 |
| 2024-01-15 | 0.9698 | 0.9698 |
| 2024-01-12 | 0.9693 | 0.9693 |
| 2024-01-11 | 0.9705 | 0.9705 |
| 2024-01-10 | 0.9685 | 0.9685 |
| 2024-01-09 | 0.9728 | 0.9728 |
| 2024-01-08 | 0.9721 | 0.9721 |
| 2024-01-05 | 0.9824 | 0.9824 |
| 2024-01-04 | 0.9867 | 0.9867 |
| 2024-01-03 | 0.9933 | 0.9933 |
| 2024-01-02 | 0.9924 | 0.9924 |
| 2023-12-31 | 1.0063 | 1.0063 |
| 2023-12-29 | 1.0063 | 1.0063 |
| 2023-12-28 | 1.0029 | 1.0029 |
| 2023-12-27 | 0.9819 | 0.9819 |
| 2023-12-26 | 0.9801 | 0.9801 |
| 2023-12-25 | 0.9845 | 0.9845 |
| 2023-12-22 | 0.9835 | 0.9835 |
| 2023-12-21 | 0.9797 | 0.9797 |
| 2023-12-20 | 0.9701 | 0.9701 |
| 2023-12-19 | 0.9758 | 0.9758 |
| 2023-12-18 | 0.9734 | 0.9734 |
| 2023-12-15 | 0.9710 | 0.9710 |
| 2023-12-14 | 0.9728 | 0.9728 |
| 2023-12-13 | 0.9774 | 0.9774 |
| 2023-12-12 | 0.9955 | 0.9955 |
| 2023-12-11 | 0.9904 | 0.9904 |
| 2023-12-08 | 0.9859 | 0.9859 |
| 2023-12-07 | 0.9831 | 0.9831 |
| 2023-12-06 | 0.9868 | 0.9868 |
| 2023-12-05 | 0.9878 | 0.9878 |
| 2023-12-04 | 1.0071 | 1.0071 |
| 2023-12-01 | 1.0145 | 1.0145 |
| 2023-11-30 | 1.0203 | 1.0203 |
| 2023-11-29 | 1.0170 | 1.0170 |
| 2023-11-28 | 1.0224 | 1.0224 |
| 2023-11-27 | 1.0222 | 1.0222 |
| 2023-11-24 | 1.0304 | 1.0304 |
| 2023-11-23 | 1.0362 | 1.0362 |
| 2023-11-22 | 1.0328 | 1.0328 |
| 2023-11-21 | 1.0407 | 1.0407 |
| 2023-11-20 | 1.0360 | 1.0360 |
| 2023-11-17 | 1.0334 | 1.0334 |
| 2023-11-16 | 1.0359 | 1.0359 |
| 2023-11-15 | 1.0452 | 1.0452 |
| 2023-11-14 | 1.0368 | 1.0368 |
| 2023-11-13 | 1.0373 | 1.0373 |
| 2023-11-10 | 1.0400 | 1.0400 |
| 2023-11-09 | 1.0491 | 1.0491 |
| 2023-11-08 | 1.0493 | 1.0493 |
| 2023-11-07 | 1.0524 | 1.0524 |
| 2023-11-06 | 1.0575 | 1.0575 |
| 2023-11-03 | 1.0495 | 1.0495 |
| 2023-11-02 | 1.0415 | 1.0415 |
| 2023-11-01 | 1.0429 | 1.0429 |
| 2023-10-31 | 1.0391 | 1.0391 |
| 2023-10-30 | 1.0402 | 1.0402 |
