易方达上证50ETF联接C(007380)
2025-12-30
1.3401
0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3401 | 1.3401 |
| 2025-12-29 | 1.3392 | 1.3392 |
| 2025-12-26 | 1.3438 | 1.3438 |
| 2025-12-25 | 1.3386 | 1.3386 |
| 2025-12-24 | 1.3348 | 1.3348 |
| 2025-12-23 | 1.3359 | 1.3359 |
| 2025-12-22 | 1.3329 | 1.3329 |
| 2025-12-19 | 1.3262 | 1.3262 |
| 2025-12-18 | 1.3217 | 1.3217 |
| 2025-12-17 | 1.3191 | 1.3191 |
| 2025-12-16 | 1.3022 | 1.3022 |
| 2025-12-15 | 1.3159 | 1.3159 |
| 2025-12-12 | 1.3179 | 1.3179 |
| 2025-12-11 | 1.3106 | 1.3106 |
| 2025-12-10 | 1.3147 | 1.3147 |
| 2025-12-09 | 1.3191 | 1.3191 |
| 2025-12-08 | 1.3279 | 1.3279 |
| 2025-12-05 | 1.3206 | 1.3206 |
| 2025-12-04 | 1.3076 | 1.3076 |
| 2025-12-03 | 1.3028 | 1.3028 |
| 2025-12-02 | 1.3093 | 1.3093 |
| 2025-12-01 | 1.3160 | 1.3160 |
| 2025-11-28 | 1.3059 | 1.3059 |
| 2025-11-27 | 1.3070 | 1.3070 |
| 2025-11-26 | 1.3068 | 1.3068 |
| 2025-11-25 | 1.3052 | 1.3052 |
| 2025-11-24 | 1.2980 | 1.2980 |
| 2025-11-21 | 1.3001 | 1.3001 |
| 2025-11-20 | 1.3221 | 1.3221 |
| 2025-11-19 | 1.3270 | 1.3270 |
| 2025-11-18 | 1.3197 | 1.3197 |
| 2025-11-17 | 1.3234 | 1.3234 |
| 2025-11-14 | 1.3346 | 1.3346 |
| 2025-11-13 | 1.3492 | 1.3492 |
| 2025-11-12 | 1.3370 | 1.3370 |
| 2025-11-11 | 1.3331 | 1.3331 |
| 2025-11-10 | 1.3411 | 1.3411 |
| 2025-11-07 | 1.3344 | 1.3344 |
| 2025-11-06 | 1.3369 | 1.3369 |
| 2025-11-05 | 1.3217 | 1.3217 |
| 2025-11-04 | 1.3236 | 1.3236 |
| 2025-11-03 | 1.3251 | 1.3251 |
| 2025-10-31 | 1.3233 | 1.3233 |
| 2025-10-30 | 1.3380 | 1.3380 |
| 2025-10-29 | 1.3447 | 1.3447 |
| 2025-10-28 | 1.3395 | 1.3395 |
| 2025-10-27 | 1.3468 | 1.3468 |
| 2025-10-24 | 1.3368 | 1.3368 |
| 2025-10-23 | 1.3268 | 1.3268 |
| 2025-10-22 | 1.3199 | 1.3199 |
| 2025-10-21 | 1.3187 | 1.3187 |
| 2025-10-20 | 1.3052 | 1.3052 |
| 2025-10-17 | 1.3023 | 1.3023 |
| 2025-10-16 | 1.3236 | 1.3236 |
| 2025-10-15 | 1.3160 | 1.3160 |
| 2025-10-14 | 1.2990 | 1.2990 |
| 2025-10-13 | 1.3016 | 1.3016 |
| 2025-10-10 | 1.3049 | 1.3049 |
| 2025-10-09 | 1.3250 | 1.3250 |
| 2025-09-30 | 1.3119 | 1.3119 |
| 2025-09-29 | 1.3049 | 1.3049 |
| 2025-09-26 | 1.2915 | 1.2915 |
| 2025-09-25 | 1.2962 | 1.2962 |
| 2025-09-24 | 1.2907 | 1.2907 |
| 2025-09-23 | 1.2823 | 1.2823 |
| 2025-09-22 | 1.2835 | 1.2835 |
| 2025-09-19 | 1.2786 | 1.2786 |
| 2025-09-18 | 1.2796 | 1.2796 |
| 2025-09-17 | 1.2964 | 1.2964 |
| 2025-09-16 | 1.2941 | 1.2941 |
| 2025-09-15 | 1.3002 | 1.3002 |
| 2025-09-12 | 1.3027 | 1.3027 |
| 2025-09-11 | 1.3086 | 1.3086 |
| 2025-09-10 | 1.2906 | 1.2906 |
| 2025-09-09 | 1.2859 | 1.2859 |
| 2025-09-08 | 1.2907 | 1.2907 |
| 2025-09-05 | 1.2917 | 1.2917 |
| 2025-09-04 | 1.2783 | 1.2783 |
| 2025-09-03 | 1.2988 | 1.2988 |
| 2025-09-02 | 1.3124 | 1.3124 |
| 2025-09-01 | 1.3078 | 1.3078 |
| 2025-08-29 | 1.3057 | 1.3057 |
| 2025-08-28 | 1.2989 | 1.2989 |
| 2025-08-27 | 1.2818 | 1.2818 |
| 2025-08-26 | 1.3030 | 1.3030 |
| 2025-08-25 | 1.3112 | 1.3112 |
| 2025-08-22 | 1.2854 | 1.2854 |
| 2025-08-21 | 1.2577 | 1.2577 |
| 2025-08-20 | 1.2513 | 1.2513 |
| 2025-08-19 | 1.2369 | 1.2369 |
| 2025-08-18 | 1.2480 | 1.2480 |
| 2025-08-15 | 1.2455 | 1.2455 |
| 2025-08-14 | 1.2441 | 1.2441 |
| 2025-08-13 | 1.2367 | 1.2367 |
| 2025-08-12 | 1.2342 | 1.2342 |
| 2025-08-11 | 1.2271 | 1.2271 |
| 2025-08-08 | 1.2268 | 1.2268 |
| 2025-08-07 | 1.2305 | 1.2305 |
| 2025-08-06 | 1.2301 | 1.2301 |
| 2025-08-05 | 1.2274 | 1.2274 |
| 2025-08-04 | 1.2186 | 1.2186 |
| 2025-08-01 | 1.2123 | 1.2123 |
| 2025-07-31 | 1.2214 | 1.2214 |
| 2025-07-30 | 1.2395 | 1.2395 |
| 2025-07-29 | 1.2351 | 1.2351 |
| 2025-07-28 | 1.2329 | 1.2329 |
| 2025-07-25 | 1.2296 | 1.2296 |
| 2025-07-24 | 1.2362 | 1.2362 |
| 2025-07-23 | 1.2316 | 1.2316 |
| 2025-07-22 | 1.2278 | 1.2278 |
| 2025-07-21 | 1.2195 | 1.2195 |
| 2025-07-18 | 1.2162 | 1.2162 |
| 2025-07-17 | 1.2059 | 1.2059 |
| 2025-07-16 | 1.2032 | 1.2032 |
| 2025-07-15 | 1.2056 | 1.2056 |
| 2025-07-14 | 1.2097 | 1.2097 |
| 2025-07-11 | 1.2087 | 1.2087 |
| 2025-07-10 | 1.2053 | 1.2053 |
| 2025-07-09 | 1.1981 | 1.1981 |
| 2025-07-08 | 1.2011 | 1.2011 |
