易方达中证A50ETF联接发起式Y(022892)
2025-12-02
1.2478
-0.4468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.2478 | 1.2478 |
| 2025-12-01 | 1.2534 | 1.2534 |
| 2025-11-28 | 1.2404 | 1.2404 |
| 2025-11-27 | 1.2367 | 1.2367 |
| 2025-11-26 | 1.2394 | 1.2394 |
| 2025-11-25 | 1.2344 | 1.2344 |
| 2025-11-24 | 1.2267 | 1.2267 |
| 2025-11-21 | 1.2257 | 1.2257 |
| 2025-11-20 | 1.2479 | 1.2479 |
| 2025-11-19 | 1.2576 | 1.2576 |
| 2025-11-18 | 1.2530 | 1.2530 |
| 2025-11-17 | 1.2586 | 1.2586 |
| 2025-11-14 | 1.2705 | 1.2705 |
| 2025-11-13 | 1.2869 | 1.2869 |
| 2025-11-12 | 1.2654 | 1.2654 |
| 2025-11-11 | 1.2646 | 1.2646 |
| 2025-11-10 | 1.2716 | 1.2716 |
| 2025-11-07 | 1.2673 | 1.2673 |
| 2025-11-06 | 1.2679 | 1.2679 |
| 2025-11-05 | 1.2544 | 1.2544 |
| 2025-11-04 | 1.2524 | 1.2524 |
| 2025-11-03 | 1.2642 | 1.2642 |
| 2025-10-31 | 1.2674 | 1.2674 |
| 2025-10-30 | 1.2796 | 1.2796 |
| 2025-10-29 | 1.2874 | 1.2874 |
| 2025-10-28 | 1.2744 | 1.2744 |
| 2025-10-27 | 1.2837 | 1.2837 |
| 2025-10-24 | 1.2745 | 1.2745 |
| 2025-10-23 | 1.2647 | 1.2647 |
| 2025-10-22 | 1.2581 | 1.2581 |
| 2025-10-21 | 1.2646 | 1.2646 |
| 2025-10-20 | 1.2516 | 1.2516 |
| 2025-10-17 | 1.2478 | 1.2478 |
| 2025-10-16 | 1.2741 | 1.2741 |
| 2025-10-15 | 1.2710 | 1.2710 |
| 2025-10-14 | 1.2511 | 1.2511 |
| 2025-10-13 | 1.2646 | 1.2646 |
| 2025-10-10 | 1.2729 | 1.2729 |
| 2025-10-09 | 1.3009 | 1.3009 |
| 2025-09-30 | 1.2807 | 1.2807 |
| 2025-09-29 | 1.2732 | 1.2732 |
| 2025-09-26 | 1.2541 | 1.2541 |
| 2025-09-25 | 1.2676 | 1.2676 |
| 2025-09-24 | 1.2600 | 1.2600 |
| 2025-09-23 | 1.2430 | 1.2430 |
| 2025-09-22 | 1.2453 | 1.2453 |
| 2025-09-19 | 1.2405 | 1.2405 |
| 2025-09-18 | 1.2366 | 1.2366 |
| 2025-09-17 | 1.2521 | 1.2521 |
| 2025-09-16 | 1.2385 | 1.2385 |
| 2025-09-15 | 1.2436 | 1.2436 |
| 2025-09-12 | 1.2353 | 1.2353 |
| 2025-09-11 | 1.2409 | 1.2409 |
| 2025-09-10 | 1.2230 | 1.2230 |
| 2025-09-09 | 1.2244 | 1.2244 |
| 2025-09-08 | 1.2348 | 1.2348 |
| 2025-09-05 | 1.2252 | 1.2252 |
| 2025-09-04 | 1.2011 | 1.2011 |
| 2025-09-03 | 1.2192 | 1.2192 |
| 2025-09-02 | 1.2259 | 1.2259 |
| 2025-09-01 | 1.2277 | 1.2277 |
| 2025-08-29 | 1.2264 | 1.2264 |
| 2025-08-28 | 1.2067 | 1.2067 |
| 2025-08-27 | 1.1955 | 1.1955 |
| 2025-08-26 | 1.2148 | 1.2148 |
| 2025-08-25 | 1.2166 | 1.2166 |
| 2025-08-22 | 1.1965 | 1.1965 |
| 2025-08-21 | 1.1758 | 1.1758 |
| 2025-08-20 | 1.1674 | 1.1674 |
| 2025-08-19 | 1.1539 | 1.1539 |
| 2025-08-18 | 1.1646 | 1.1646 |
| 2025-08-15 | 1.1587 | 1.1587 |
| 2025-08-14 | 1.1551 | 1.1551 |
| 2025-08-13 | 1.1511 | 1.1511 |
| 2025-08-12 | 1.1431 | 1.1431 |
| 2025-08-11 | 1.1426 | 1.1426 |
| 2025-08-08 | 1.1381 | 1.1381 |
| 2025-08-07 | 1.1413 | 1.1413 |
| 2025-08-06 | 1.1416 | 1.1416 |
| 2025-08-05 | 1.1415 | 1.1415 |
| 2025-08-04 | 1.1355 | 1.1355 |
| 2025-08-01 | 1.1311 | 1.1311 |
| 2025-07-31 | 1.1377 | 1.1377 |
| 2025-07-30 | 1.1634 | 1.1634 |
| 2025-07-29 | 1.1649 | 1.1649 |
| 2025-07-28 | 1.1621 | 1.1621 |
| 2025-07-25 | 1.1584 | 1.1584 |
| 2025-07-24 | 1.1666 | 1.1666 |
| 2025-07-23 | 1.1581 | 1.1581 |
| 2025-07-22 | 1.1573 | 1.1573 |
| 2025-07-21 | 1.1463 | 1.1463 |
| 2025-07-18 | 1.1367 | 1.1367 |
| 2025-07-17 | 1.1261 | 1.1261 |
| 2025-07-16 | 1.1184 | 1.1184 |
| 2025-07-15 | 1.1220 | 1.1220 |
| 2025-07-14 | 1.1246 | 1.1246 |
| 2025-07-11 | 1.1259 | 1.1259 |
| 2025-07-10 | 1.1203 | 1.1203 |
| 2025-07-09 | 1.1136 | 1.1136 |
| 2025-07-08 | 1.1135 | 1.1135 |
| 2025-07-07 | 1.1070 | 1.1070 |
| 2025-07-04 | 1.1139 | 1.1139 |
| 2025-07-03 | 1.1099 | 1.1099 |
| 2025-07-02 | 1.1025 | 1.1025 |
| 2025-07-01 | 1.1015 | 1.1015 |
| 2025-06-30 | 1.1010 | 1.1010 |
| 2025-06-27 | 1.0964 | 1.0964 |
| 2025-06-26 | 1.1030 | 1.1030 |
| 2025-06-25 | 1.1072 | 1.1072 |
| 2025-06-24 | 1.0924 | 1.0924 |
| 2025-06-23 | 1.0788 | 1.0788 |
| 2025-06-20 | 1.0778 | 1.0778 |
| 2025-06-19 | 1.0748 | 1.0748 |
| 2025-06-18 | 1.0834 | 1.0834 |
| 2025-06-17 | 1.0860 | 1.0860 |
| 2025-06-16 | 1.0864 | 1.0864 |
| 2025-06-13 | 1.0871 | 1.0871 |
| 2025-06-12 | 1.0934 | 1.0934 |
| 2025-06-11 | 1.0944 | 1.0944 |
| 2025-06-10 | 1.0826 | 1.0826 |
