易方达上证50ETF联接C(007380)
2025-05-08
1.1588
0.3203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1588 | 1.1588 |
| 2025-05-07 | 1.1551 | 1.1551 |
| 2025-05-06 | 1.1457 | 1.1457 |
| 2025-04-30 | 1.1398 | 1.1398 |
| 2025-04-29 | 1.1447 | 1.1447 |
| 2025-04-28 | 1.1470 | 1.1470 |
| 2025-04-25 | 1.1461 | 1.1461 |
| 2025-04-24 | 1.1484 | 1.1484 |
| 2025-04-23 | 1.1458 | 1.1458 |
| 2025-04-22 | 1.1491 | 1.1491 |
| 2025-04-21 | 1.1475 | 1.1475 |
| 2025-04-18 | 1.1494 | 1.1494 |
| 2025-04-17 | 1.1497 | 1.1497 |
| 2025-04-16 | 1.1490 | 1.1490 |
| 2025-04-15 | 1.1394 | 1.1394 |
| 2025-04-14 | 1.1369 | 1.1369 |
| 2025-04-11 | 1.1333 | 1.1333 |
| 2025-04-10 | 1.1305 | 1.1305 |
| 2025-04-09 | 1.1240 | 1.1240 |
| 2025-04-08 | 1.1144 | 1.1144 |
| 2025-04-07 | 1.0925 | 1.0925 |
| 2025-04-03 | 1.1531 | 1.1531 |
| 2025-04-02 | 1.1516 | 1.1516 |
| 2025-04-01 | 1.1533 | 1.1533 |
| 2025-03-31 | 1.1545 | 1.1545 |
| 2025-03-28 | 1.1603 | 1.1603 |
| 2025-03-27 | 1.1649 | 1.1649 |
| 2025-03-26 | 1.1593 | 1.1593 |
| 2025-03-25 | 1.1653 | 1.1653 |
| 2025-03-24 | 1.1659 | 1.1659 |
| 2025-03-21 | 1.1586 | 1.1586 |
| 2025-03-20 | 1.1763 | 1.1763 |
| 2025-03-19 | 1.1881 | 1.1881 |
| 2025-03-18 | 1.1852 | 1.1852 |
| 2025-03-17 | 1.1845 | 1.1845 |
| 2025-03-14 | 1.1855 | 1.1855 |
| 2025-03-13 | 1.1544 | 1.1544 |
| 2025-03-12 | 1.1563 | 1.1563 |
| 2025-03-11 | 1.1616 | 1.1616 |
| 2025-03-10 | 1.1562 | 1.1562 |
| 2025-03-07 | 1.1621 | 1.1621 |
| 2025-03-06 | 1.1629 | 1.1629 |
| 2025-03-05 | 1.1454 | 1.1454 |
| 2025-03-04 | 1.1372 | 1.1372 |
| 2025-03-03 | 1.1402 | 1.1402 |
| 2025-02-28 | 1.1447 | 1.1447 |
| 2025-02-27 | 1.1610 | 1.1610 |
| 2025-02-26 | 1.1560 | 1.1560 |
| 2025-02-25 | 1.1463 | 1.1463 |
| 2025-02-24 | 1.1591 | 1.1591 |
| 2025-02-21 | 1.1627 | 1.1627 |
| 2025-02-20 | 1.1486 | 1.1486 |
| 2025-02-19 | 1.1551 | 1.1551 |
| 2025-02-18 | 1.1499 | 1.1499 |
| 2025-02-17 | 1.1554 | 1.1554 |
| 2025-02-14 | 1.1541 | 1.1541 |
| 2025-02-13 | 1.1461 | 1.1461 |
| 2025-02-12 | 1.1455 | 1.1455 |
| 2025-02-11 | 1.1350 | 1.1350 |
| 2025-02-10 | 1.1378 | 1.1378 |
| 2025-02-07 | 1.1324 | 1.1324 |
| 2025-02-06 | 1.1210 | 1.1210 |
| 2025-02-05 | 1.1134 | 1.1134 |
| 2025-01-27 | 1.1224 | 1.1224 |
| 2025-01-24 | 1.1207 | 1.1207 |
| 2025-01-23 | 1.1147 | 1.1147 |
| 2025-01-22 | 1.1077 | 1.1077 |
| 2025-01-21 | 1.1216 | 1.1216 |
| 2025-01-20 | 1.1233 | 1.1233 |
| 2025-01-17 | 1.1206 | 1.1206 |
| 2025-01-16 | 1.1196 | 1.1196 |
| 2025-01-15 | 1.1243 | 1.1243 |
| 2025-01-14 | 1.1273 | 1.1273 |
| 2025-01-13 | 1.1085 | 1.1085 |
| 2025-01-10 | 1.1115 | 1.1115 |
| 2025-01-09 | 1.1193 | 1.1193 |
| 2025-01-08 | 1.1267 | 1.1267 |
| 2025-01-07 | 1.1245 | 1.1245 |
| 2025-01-06 | 1.1181 | 1.1181 |
| 2025-01-03 | 1.1214 | 1.1214 |
| 2025-01-02 | 1.1308 | 1.1308 |
| 2024-12-31 | 1.1615 | 1.1615 |
| 2024-12-30 | 1.1755 | 1.1755 |
| 2024-12-27 | 1.1685 | 1.1685 |
| 2024-12-26 | 1.1689 | 1.1689 |
| 2024-12-25 | 1.1720 | 1.1720 |
| 2024-12-24 | 1.1688 | 1.1688 |
| 2024-12-23 | 1.1560 | 1.1560 |
| 2024-12-20 | 1.1468 | 1.1468 |
| 2024-12-19 | 1.1499 | 1.1499 |
| 2024-12-18 | 1.1537 | 1.1537 |
| 2024-12-17 | 1.1460 | 1.1460 |
| 2024-12-16 | 1.1416 | 1.1416 |
| 2024-12-13 | 1.1405 | 1.1405 |
| 2024-12-12 | 1.1683 | 1.1683 |
| 2024-12-11 | 1.1576 | 1.1576 |
| 2024-12-10 | 1.1628 | 1.1628 |
| 2024-12-09 | 1.1539 | 1.1539 |
| 2024-12-06 | 1.1531 | 1.1531 |
| 2024-12-05 | 1.1407 | 1.1407 |
| 2024-12-04 | 1.1461 | 1.1461 |
| 2024-12-03 | 1.1479 | 1.1479 |
| 2024-12-02 | 1.1422 | 1.1422 |
| 2024-11-29 | 1.1365 | 1.1365 |
| 2024-11-28 | 1.1303 | 1.1303 |
| 2024-11-27 | 1.1366 | 1.1366 |
| 2024-11-26 | 1.1231 | 1.1231 |
| 2024-11-25 | 1.1187 | 1.1187 |
| 2024-11-22 | 1.1268 | 1.1268 |
| 2024-11-21 | 1.1593 | 1.1593 |
| 2024-11-20 | 1.1574 | 1.1574 |
| 2024-11-19 | 1.1552 | 1.1552 |
| 2024-11-18 | 1.1582 | 1.1582 |
| 2024-11-15 | 1.1556 | 1.1556 |
| 2024-11-14 | 1.1689 | 1.1689 |
| 2024-11-13 | 1.1786 | 1.1786 |
| 2024-11-12 | 1.1721 | 1.1721 |
| 2024-11-11 | 1.1891 | 1.1891 |
