易方达深证50ETF联接发起式C(020518)
2025-04-17
1.1061
0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1061 | 1.1061 |
| 2025-04-16 | 1.1056 | 1.1056 |
| 2025-04-15 | 1.1115 | 1.1115 |
| 2025-04-14 | 1.1114 | 1.1114 |
| 2025-04-11 | 1.1099 | 1.1099 |
| 2025-04-10 | 1.1042 | 1.1042 |
| 2025-04-09 | 1.0817 | 1.0817 |
| 2025-04-08 | 1.0757 | 1.0757 |
| 2025-04-07 | 1.0623 | 1.0623 |
| 2025-04-03 | 1.1661 | 1.1661 |
| 2025-04-02 | 1.1813 | 1.1813 |
| 2025-04-01 | 1.1815 | 1.1815 |
| 2025-03-31 | 1.1856 | 1.1856 |
| 2025-03-28 | 1.1937 | 1.1937 |
| 2025-03-27 | 1.1989 | 1.1989 |
| 2025-03-26 | 1.1931 | 1.1931 |
| 2025-03-25 | 1.1941 | 1.1941 |
| 2025-03-24 | 1.1966 | 1.1966 |
| 2025-03-21 | 1.1903 | 1.1903 |
| 2025-03-20 | 1.2110 | 1.2110 |
| 2025-03-19 | 1.2248 | 1.2248 |
| 2025-03-18 | 1.2237 | 1.2237 |
| 2025-03-17 | 1.2141 | 1.2141 |
| 2025-03-14 | 1.2190 | 1.2190 |
| 2025-03-13 | 1.1886 | 1.1886 |
| 2025-03-12 | 1.1948 | 1.1948 |
| 2025-03-11 | 1.1980 | 1.1980 |
| 2025-03-10 | 1.1960 | 1.1960 |
| 2025-03-07 | 1.1998 | 1.1998 |
| 2025-03-06 | 1.2085 | 1.2085 |
| 2025-03-05 | 1.1894 | 1.1894 |
| 2025-03-04 | 1.1890 | 1.1890 |
| 2025-03-03 | 1.1929 | 1.1929 |
| 2025-02-28 | 1.1940 | 1.1940 |
| 2025-02-27 | 1.2231 | 1.2231 |
| 2025-02-26 | 1.2228 | 1.2228 |
| 2025-02-25 | 1.2157 | 1.2157 |
| 2025-02-24 | 1.2317 | 1.2317 |
| 2025-02-21 | 1.2343 | 1.2343 |
| 2025-02-20 | 1.2138 | 1.2138 |
| 2025-02-19 | 1.2164 | 1.2164 |
| 2025-02-18 | 1.2061 | 1.2061 |
| 2025-02-17 | 1.2197 | 1.2197 |
| 2025-02-14 | 1.2157 | 1.2157 |
| 2025-02-13 | 1.2006 | 1.2006 |
| 2025-02-12 | 1.2071 | 1.2071 |
| 2025-02-11 | 1.1935 | 1.1935 |
| 2025-02-10 | 1.2035 | 1.2035 |
| 2025-02-07 | 1.2034 | 1.2034 |
| 2025-02-06 | 1.1808 | 1.1808 |
| 2025-02-05 | 1.1585 | 1.1585 |
| 2025-01-27 | 1.1621 | 1.1621 |
| 2025-01-24 | 1.1766 | 1.1766 |
| 2025-01-23 | 1.1670 | 1.1670 |
| 2025-01-22 | 1.1700 | 1.1700 |
| 2025-01-21 | 1.1798 | 1.1798 |
| 2025-01-20 | 1.1731 | 1.1731 |
| 2025-01-17 | 1.1598 | 1.1598 |
| 2025-01-16 | 1.1560 | 1.1560 |
| 2025-01-15 | 1.1524 | 1.1524 |
| 2025-01-14 | 1.1662 | 1.1662 |
| 2025-01-13 | 1.1300 | 1.1300 |
| 2025-01-10 | 1.1319 | 1.1319 |
| 2025-01-09 | 1.1519 | 1.1519 |
| 2025-01-08 | 1.1475 | 1.1475 |
| 2025-01-07 | 1.1561 | 1.1561 |
| 2025-01-06 | 1.1470 | 1.1470 |
| 2025-01-03 | 1.1491 | 1.1491 |
| 2025-01-02 | 1.1648 | 1.1648 |
| 2024-12-31 | 1.1974 | 1.1974 |
| 2024-12-30 | 1.2167 | 1.2167 |
| 2024-12-27 | 1.2158 | 1.2158 |
| 2024-12-26 | 1.2188 | 1.2188 |
| 2024-12-25 | 1.2140 | 1.2140 |
| 2024-12-24 | 1.2170 | 1.2170 |
| 2024-12-23 | 1.2006 | 1.2006 |
| 2024-12-20 | 1.2042 | 1.2042 |
| 2024-12-19 | 1.2108 | 1.2108 |
| 2024-12-18 | 1.2019 | 1.2019 |
| 2024-12-17 | 1.1994 | 1.1994 |
| 2024-12-16 | 1.1921 | 1.1921 |
| 2024-12-13 | 1.2065 | 1.2065 |
| 2024-12-12 | 1.2365 | 1.2365 |
| 2024-12-11 | 1.2233 | 1.2233 |
| 2024-12-10 | 1.2235 | 1.2235 |
| 2024-12-09 | 1.2102 | 1.2102 |
| 2024-12-06 | 1.2145 | 1.2145 |
| 2024-12-05 | 1.1959 | 1.1959 |
| 2024-12-04 | 1.1973 | 1.1973 |
| 2024-12-03 | 1.2062 | 1.2062 |
| 2024-12-02 | 1.2121 | 1.2121 |
| 2024-11-29 | 1.2001 | 1.2001 |
| 2024-11-28 | 1.1813 | 1.1813 |
| 2024-11-27 | 1.1990 | 1.1990 |
| 2024-11-26 | 1.1773 | 1.1773 |
| 2024-11-25 | 1.1846 | 1.1846 |
| 2024-11-22 | 1.1878 | 1.1878 |
| 2024-11-21 | 1.2237 | 1.2237 |
| 2024-11-20 | 1.2239 | 1.2239 |
| 2024-11-19 | 1.2212 | 1.2212 |
| 2024-11-18 | 1.2067 | 1.2067 |
| 2024-11-15 | 1.2237 | 1.2237 |
| 2024-11-14 | 1.2518 | 1.2518 |
| 2024-11-13 | 1.2835 | 1.2835 |
| 2024-11-12 | 1.2730 | 1.2730 |
| 2024-11-11 | 1.2775 | 1.2775 |
| 2024-11-08 | 1.2590 | 1.2590 |
| 2024-11-07 | 1.2727 | 1.2727 |
| 2024-11-06 | 1.2367 | 1.2367 |
| 2024-11-05 | 1.2506 | 1.2506 |
| 2024-11-04 | 1.2175 | 1.2175 |
| 2024-11-01 | 1.1937 | 1.1937 |
| 2024-10-31 | 1.2005 | 1.2005 |
| 2024-10-30 | 1.2020 | 1.2020 |
| 2024-10-29 | 1.2074 | 1.2074 |
| 2024-10-28 | 1.2230 | 1.2230 |
| 2024-10-25 | 1.2220 | 1.2220 |
| 2024-10-24 | 1.2045 | 1.2045 |
| 2024-10-23 | 1.2203 | 1.2203 |
| 2024-10-22 | 1.2193 | 1.2193 |
