易方达深证50ETF联接发起式A(020517)
2026-04-17
1.6084
0.6886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.6084 | 1.6084 |
| 2026-04-16 | 1.5974 | 1.5974 |
| 2026-04-15 | 1.5650 | 1.5650 |
| 2026-04-14 | 1.5782 | 1.5782 |
| 2026-04-13 | 1.5526 | 1.5526 |
| 2026-04-10 | 1.5422 | 1.5422 |
| 2026-04-09 | 1.4994 | 1.4994 |
| 2026-04-08 | 1.5084 | 1.5084 |
| 2026-04-07 | 1.4451 | 1.4451 |
| 2026-04-03 | 1.4438 | 1.4438 |
| 2026-04-02 | 1.4543 | 1.4543 |
| 2026-04-01 | 1.4746 | 1.4746 |
| 2026-03-31 | 1.4561 | 1.4561 |
| 2026-03-30 | 1.4751 | 1.4751 |
| 2026-03-27 | 1.4854 | 1.4854 |
| 2026-03-26 | 1.4760 | 1.4760 |
| 2026-03-25 | 1.4986 | 1.4986 |
| 2026-03-24 | 1.4754 | 1.4754 |
| 2026-03-23 | 1.4642 | 1.4642 |
| 2026-03-20 | 1.5101 | 1.5101 |
| 2026-03-19 | 1.4967 | 1.4967 |
| 2026-03-18 | 1.5161 | 1.5161 |
| 2026-03-17 | 1.4982 | 1.4982 |
| 2026-03-16 | 1.5163 | 1.5163 |
| 2026-03-13 | 1.5054 | 1.5054 |
| 2026-03-12 | 1.5009 | 1.5009 |
| 2026-03-11 | 1.5102 | 1.5102 |
| 2026-03-10 | 1.4900 | 1.4900 |
| 2026-03-09 | 1.4615 | 1.4615 |
| 2026-03-06 | 1.4740 | 1.4740 |
| 2026-03-05 | 1.4652 | 1.4652 |
| 2026-03-04 | 1.4422 | 1.4422 |
| 2026-03-03 | 1.4598 | 1.4598 |
| 2026-03-02 | 1.4862 | 1.4862 |
| 2026-02-27 | 1.4814 | 1.4814 |
| 2026-02-26 | 1.4997 | 1.4997 |
| 2026-02-25 | 1.5058 | 1.5058 |
| 2026-02-24 | 1.4866 | 1.4866 |
| 2026-02-13 | 1.4719 | 1.4719 |
| 2026-02-12 | 1.4845 | 1.4845 |
| 2026-02-11 | 1.4858 | 1.4858 |
| 2026-02-10 | 1.5000 | 1.5000 |
| 2026-02-09 | 1.4997 | 1.4997 |
| 2026-02-06 | 1.4746 | 1.4746 |
| 2026-02-05 | 1.4870 | 1.4870 |
| 2026-02-04 | 1.4945 | 1.4945 |
| 2026-02-03 | 1.4915 | 1.4915 |
| 2026-02-02 | 1.4824 | 1.4824 |
| 2026-01-30 | 1.5050 | 1.5050 |
| 2026-01-29 | 1.5015 | 1.5015 |
| 2026-01-28 | 1.4987 | 1.4987 |
| 2026-01-27 | 1.5040 | 1.5040 |
| 2026-01-26 | 1.5044 | 1.5044 |
| 2026-01-23 | 1.5126 | 1.5126 |
| 2026-01-22 | 1.5250 | 1.5250 |
| 2026-01-21 | 1.5185 | 1.5185 |
| 2026-01-20 | 1.5172 | 1.5172 |
| 2026-01-19 | 1.5349 | 1.5349 |
| 2026-01-16 | 1.5376 | 1.5376 |
| 2026-01-15 | 1.5431 | 1.5431 |
| 2026-01-14 | 1.5312 | 1.5312 |
| 2026-01-13 | 1.5272 | 1.5272 |
| 2026-01-12 | 1.5462 | 1.5462 |
| 2026-01-09 | 1.5358 | 1.5358 |
| 2026-01-08 | 1.5331 | 1.5331 |
| 2026-01-07 | 1.5496 | 1.5496 |
| 2026-01-06 | 1.5563 | 1.5563 |
| 2026-01-05 | 1.5431 | 1.5431 |
| 2025-12-31 | 1.5152 | 1.5152 |
| 2025-12-30 | 1.5335 | 1.5335 |
| 2025-12-29 | 1.5273 | 1.5273 |
| 2025-12-26 | 1.5331 | 1.5331 |
| 2025-12-25 | 1.5304 | 1.5304 |
| 2025-12-24 | 1.5303 | 1.5303 |
| 2025-12-23 | 1.5276 | 1.5276 |
| 2025-12-22 | 1.5229 | 1.5229 |
| 2025-12-19 | 1.4997 | 1.4997 |
| 2025-12-18 | 1.4934 | 1.4934 |
| 2025-12-17 | 1.5195 | 1.5195 |
| 2025-12-16 | 1.4829 | 1.4829 |
| 2025-12-15 | 1.5023 | 1.5023 |
| 2025-12-12 | 1.5177 | 1.5177 |
| 2025-12-11 | 1.5068 | 1.5068 |
| 2025-12-10 | 1.5292 | 1.5292 |
| 2025-12-09 | 1.5272 | 1.5272 |
| 2025-12-08 | 1.5290 | 1.5290 |
| 2025-12-05 | 1.5111 | 1.5111 |
| 2025-12-04 | 1.4990 | 1.4990 |
| 2025-12-03 | 1.4915 | 1.4915 |
| 2025-12-02 | 1.5013 | 1.5013 |
| 2025-12-01 | 1.5061 | 1.5061 |
| 2025-11-28 | 1.4879 | 1.4879 |
| 2025-11-27 | 1.4821 | 1.4821 |
| 2025-11-26 | 1.4886 | 1.4886 |
| 2025-11-25 | 1.4603 | 1.4603 |
| 2025-11-24 | 1.4400 | 1.4400 |
| 2025-11-21 | 1.4368 | 1.4368 |
| 2025-11-20 | 1.4752 | 1.4752 |
| 2025-11-19 | 1.4841 | 1.4841 |
| 2025-11-18 | 1.4804 | 1.4804 |
| 2025-11-17 | 1.4860 | 1.4860 |
| 2025-11-14 | 1.4923 | 1.4923 |
| 2025-11-13 | 1.5209 | 1.5209 |
| 2025-11-12 | 1.5019 | 1.5019 |
| 2025-11-11 | 1.5005 | 1.5005 |
| 2025-11-10 | 1.5179 | 1.5179 |
| 2025-11-07 | 1.5147 | 1.5147 |
| 2025-11-06 | 1.5274 | 1.5274 |
| 2025-11-05 | 1.5065 | 1.5065 |
| 2025-11-04 | 1.5007 | 1.5007 |
| 2025-11-03 | 1.5232 | 1.5232 |
| 2025-10-31 | 1.5222 | 1.5222 |
| 2025-10-30 | 1.5501 | 1.5501 |
| 2025-10-29 | 1.5705 | 1.5705 |
| 2025-10-28 | 1.5464 | 1.5464 |
| 2025-10-27 | 1.5504 | 1.5504 |
| 2025-10-24 | 1.5280 | 1.5280 |
| 2025-10-23 | 1.4945 | 1.4945 |
