易方达上证50ETF联接C(007380)
2026-02-27
1.3432
0.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3432 | 1.3432 |
| 2026-02-26 | 1.3413 | 1.3413 |
| 2026-02-25 | 1.3497 | 1.3497 |
| 2026-02-24 | 1.3440 | 1.3440 |
| 2026-02-13 | 1.3412 | 1.3412 |
| 2026-02-12 | 1.3602 | 1.3602 |
| 2026-02-11 | 1.3635 | 1.3635 |
| 2026-02-10 | 1.3631 | 1.3631 |
| 2026-02-09 | 1.3603 | 1.3603 |
| 2026-02-06 | 1.3416 | 1.3416 |
| 2026-02-05 | 1.3491 | 1.3491 |
| 2026-02-04 | 1.3533 | 1.3533 |
| 2026-02-03 | 1.3389 | 1.3389 |
| 2026-02-02 | 1.3259 | 1.3259 |
| 2026-01-30 | 1.3527 | 1.3527 |
| 2026-01-29 | 1.3714 | 1.3714 |
| 2026-01-28 | 1.3504 | 1.3504 |
| 2026-01-27 | 1.3473 | 1.3473 |
| 2026-01-26 | 1.3462 | 1.3462 |
| 2026-01-23 | 1.3391 | 1.3391 |
| 2026-01-22 | 1.3478 | 1.3478 |
| 2026-01-21 | 1.3537 | 1.3537 |
| 2026-01-20 | 1.3550 | 1.3550 |
| 2026-01-19 | 1.3573 | 1.3573 |
| 2026-01-16 | 1.3589 | 1.3589 |
| 2026-01-15 | 1.3683 | 1.3683 |
| 2026-01-14 | 1.3711 | 1.3711 |
| 2026-01-13 | 1.3798 | 1.3798 |
| 2026-01-12 | 1.3844 | 1.3844 |
| 2026-01-09 | 1.3803 | 1.3803 |
| 2026-01-08 | 1.3753 | 1.3753 |
| 2026-01-07 | 1.3850 | 1.3850 |
| 2026-01-06 | 1.3907 | 1.3907 |
| 2026-01-05 | 1.3662 | 1.3662 |
| 2025-12-31 | 1.3376 | 1.3376 |
| 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 |
