易方达深证50ETF(159150)
2025-12-30
1.5424
0.4297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5424 | 1.5424 |
| 2025-12-29 | 1.5358 | 1.5358 |
| 2025-12-26 | 1.5419 | 1.5419 |
| 2025-12-25 | 1.5389 | 1.5389 |
| 2025-12-24 | 1.5388 | 1.5388 |
| 2025-12-23 | 1.5360 | 1.5360 |
| 2025-12-22 | 1.5310 | 1.5310 |
| 2025-12-19 | 1.5063 | 1.5063 |
| 2025-12-18 | 1.4996 | 1.4996 |
| 2025-12-17 | 1.5276 | 1.5276 |
| 2025-12-16 | 1.4886 | 1.4886 |
| 2025-12-15 | 1.5093 | 1.5093 |
| 2025-12-12 | 1.5257 | 1.5257 |
| 2025-12-11 | 1.5140 | 1.5140 |
| 2025-12-10 | 1.5379 | 1.5379 |
| 2025-12-09 | 1.5357 | 1.5357 |
| 2025-12-08 | 1.5376 | 1.5376 |
| 2025-12-05 | 1.5186 | 1.5186 |
| 2025-12-04 | 1.5058 | 1.5058 |
| 2025-12-03 | 1.4978 | 1.4978 |
| 2025-12-02 | 1.5083 | 1.5083 |
| 2025-12-01 | 1.5133 | 1.5133 |
| 2025-11-28 | 1.4940 | 1.4940 |
| 2025-11-27 | 1.4877 | 1.4877 |
| 2025-11-26 | 1.4947 | 1.4947 |
| 2025-11-25 | 1.4647 | 1.4647 |
| 2025-11-24 | 1.4432 | 1.4432 |
| 2025-11-21 | 1.4399 | 1.4399 |
| 2025-11-20 | 1.4804 | 1.4804 |
| 2025-11-19 | 1.4899 | 1.4899 |
| 2025-11-18 | 1.4860 | 1.4860 |
| 2025-11-17 | 1.4919 | 1.4919 |
| 2025-11-14 | 1.4986 | 1.4986 |
| 2025-11-13 | 1.5290 | 1.5290 |
| 2025-11-12 | 1.5088 | 1.5088 |
| 2025-11-11 | 1.5069 | 1.5069 |
| 2025-11-10 | 1.5254 | 1.5254 |
| 2025-11-07 | 1.5220 | 1.5220 |
| 2025-11-06 | 1.5355 | 1.5355 |
| 2025-11-05 | 1.5133 | 1.5133 |
| 2025-11-04 | 1.5073 | 1.5073 |
| 2025-11-03 | 1.5313 | 1.5313 |
| 2025-10-31 | 1.5302 | 1.5302 |
| 2025-10-30 | 1.5600 | 1.5600 |
| 2025-10-29 | 1.5816 | 1.5816 |
| 2025-10-28 | 1.5559 | 1.5559 |
| 2025-10-27 | 1.5600 | 1.5600 |
| 2025-10-24 | 1.5363 | 1.5363 |
| 2025-10-23 | 1.5007 | 1.5007 |
| 2025-10-22 | 1.4989 | 1.4989 |
| 2025-10-21 | 1.5080 | 1.5080 |
| 2025-10-20 | 1.4712 | 1.4712 |
| 2025-10-17 | 1.4547 | 1.4547 |
| 2025-10-16 | 1.4955 | 1.4955 |
| 2025-10-15 | 1.4872 | 1.4872 |
| 2025-10-14 | 1.4606 | 1.4606 |
| 2025-10-13 | 1.4979 | 1.4979 |
| 2025-10-10 | 1.5206 | 1.5206 |
| 2025-10-09 | 1.5624 | 1.5624 |
| 2025-09-30 | 1.5458 | 1.5458 |
| 2025-09-29 | 1.5519 | 1.5519 |
| 2025-09-26 | 1.5239 | 1.5239 |
| 2025-09-25 | 1.5529 | 1.5529 |
| 2025-09-24 | 1.5338 | 1.5338 |
| 2025-09-23 | 1.5060 | 1.5060 |
| 2025-09-22 | 1.5032 | 1.5032 |
| 2025-09-19 | 1.4992 | 1.4992 |
| 2025-09-18 | 1.4947 | 1.4947 |
| 2025-09-17 | 1.5080 | 1.5080 |
| 2025-09-16 | 1.4917 | 1.4917 |
| 2025-09-15 | 1.4902 | 1.4902 |
| 2025-09-12 | 1.4777 | 1.4777 |
| 2025-09-11 | 1.4930 | 1.4930 |
| 2025-09-10 | 1.4365 | 1.4365 |
| 2025-09-09 | 1.4277 | 1.4277 |
| 2025-09-08 | 1.4475 | 1.4475 |
| 2025-09-05 | 1.4453 | 1.4453 |
| 2025-09-04 | 1.3909 | 1.3909 |
| 2025-09-03 | 1.4366 | 1.4366 |
| 2025-09-02 | 1.4348 | 1.4348 |
| 2025-09-01 | 1.4606 | 1.4606 |
| 2025-08-29 | 1.4444 | 1.4444 |
| 2025-08-28 | 1.4281 | 1.4281 |
| 2025-08-27 | 1.3943 | 1.3943 |
| 2025-08-26 | 1.4117 | 1.4117 |
| 2025-08-25 | 1.4108 | 1.4108 |
| 2025-08-22 | 1.3799 | 1.3799 |
| 2025-08-21 | 1.3438 | 1.3438 |
| 2025-08-20 | 1.3387 | 1.3387 |
| 2025-08-19 | 1.3268 | 1.3268 |
| 2025-08-18 | 1.3285 | 1.3285 |
| 2025-08-15 | 1.3041 | 1.3041 |
| 2025-08-14 | 1.2862 | 1.2862 |
| 2025-08-13 | 1.2934 | 1.2934 |
| 2025-08-12 | 1.2669 | 1.2669 |
| 2025-08-11 | 1.2562 | 1.2562 |
| 2025-08-08 | 1.2390 | 1.2390 |
| 2025-08-07 | 1.2420 | 1.2420 |
| 2025-08-06 | 1.2446 | 1.2446 |
| 2025-08-05 | 1.2422 | 1.2422 |
| 2025-08-04 | 1.2337 | 1.2337 |
| 2025-08-01 | 1.2320 | 1.2320 |
| 2025-07-31 | 1.2353 | 1.2353 |
| 2025-07-30 | 1.2621 | 1.2621 |
| 2025-07-29 | 1.2686 | 1.2686 |
| 2025-07-28 | 1.2592 | 1.2592 |
| 2025-07-25 | 1.2574 | 1.2574 |
| 2025-07-24 | 1.2641 | 1.2641 |
| 2025-07-23 | 1.2548 | 1.2548 |
| 2025-07-22 | 1.2546 | 1.2546 |
| 2025-07-21 | 1.2426 | 1.2426 |
| 2025-07-18 | 1.2344 | 1.2344 |
| 2025-07-17 | 1.2288 | 1.2288 |
| 2025-07-16 | 1.2119 | 1.2119 |
| 2025-07-15 | 1.2141 | 1.2141 |
| 2025-07-14 | 1.2013 | 1.2013 |
| 2025-07-11 | 1.2056 | 1.2056 |
| 2025-07-10 | 1.1975 | 1.1975 |
| 2025-07-09 | 1.1925 | 1.1925 |
| 2025-07-08 | 1.1911 | 1.1911 |
