易方达上证50ETF(510100)
2025-12-29
3.0301
-0.3552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 3.0320 | 1.3798 |
| 2025-12-29 | 3.0301 | 1.3790 |
| 2025-12-26 | 3.0409 | 1.3835 |
| 2025-12-25 | 3.0284 | 1.3783 |
| 2025-12-24 | 3.0194 | 1.3745 |
| 2025-12-23 | 3.0221 | 1.3756 |
| 2025-12-22 | 3.0149 | 1.3726 |
| 2025-12-19 | 2.9989 | 1.3660 |
| 2025-12-18 | 2.9884 | 1.3616 |
| 2025-12-17 | 2.9819 | 1.3589 |
| 2025-12-16 | 2.9421 | 1.3423 |
| 2025-12-15 | 2.9742 | 1.3557 |
| 2025-12-12 | 2.9793 | 1.3578 |
| 2025-12-11 | 2.9619 | 1.3506 |
| 2025-12-10 | 2.9716 | 1.3546 |
| 2025-12-09 | 2.9819 | 1.3589 |
| 2025-12-08 | 3.0026 | 1.3675 |
| 2025-12-05 | 2.9851 | 1.3602 |
| 2025-12-04 | 2.9542 | 1.3474 |
| 2025-12-03 | 2.9427 | 1.3426 |
| 2025-12-02 | 2.9583 | 1.3491 |
| 2025-12-01 | 2.9742 | 1.3557 |
| 2025-11-28 | 2.9500 | 1.3456 |
| 2025-11-27 | 2.9526 | 1.3467 |
| 2025-11-26 | 2.9520 | 1.3464 |
| 2025-11-25 | 2.9484 | 1.3449 |
| 2025-11-24 | 2.9309 | 1.3376 |
| 2025-11-21 | 2.9361 | 1.3398 |
| 2025-11-20 | 2.9883 | 1.3616 |
| 2025-11-19 | 2.9999 | 1.3664 |
| 2025-11-18 | 2.9826 | 1.3592 |
| 2025-11-17 | 2.9915 | 1.3629 |
| 2025-11-14 | 3.0177 | 1.3738 |
| 2025-11-13 | 3.0527 | 1.3884 |
| 2025-11-12 | 3.0236 | 1.3763 |
| 2025-11-11 | 3.0141 | 1.3723 |
| 2025-11-10 | 3.0334 | 1.3804 |
| 2025-11-07 | 3.1141 | 1.3736 |
| 2025-11-06 | 3.1203 | 1.3761 |
| 2025-11-05 | 3.0826 | 1.3604 |
| 2025-11-04 | 3.0877 | 1.3626 |
| 2025-11-03 | 3.0912 | 1.3640 |
| 2025-10-31 | 3.0865 | 1.3621 |
| 2025-10-30 | 3.1226 | 1.3771 |
| 2025-10-29 | 3.1392 | 1.3840 |
| 2025-10-28 | 3.1263 | 1.3786 |
| 2025-10-27 | 3.1444 | 1.3862 |
| 2025-10-24 | 3.1198 | 1.3759 |
| 2025-10-23 | 3.0953 | 1.3657 |
| 2025-10-22 | 3.0781 | 1.3586 |
| 2025-10-21 | 3.0752 | 1.3574 |
| 2025-10-20 | 3.0421 | 1.3436 |
| 2025-10-17 | 3.0349 | 1.3406 |
| 2025-10-16 | 3.0870 | 1.3623 |
| 2025-10-15 | 3.0686 | 1.3546 |
| 2025-10-14 | 3.0269 | 1.3372 |
| 2025-10-13 | 3.0333 | 1.3399 |
| 2025-10-10 | 3.0412 | 1.3432 |
| 2025-10-09 | 3.0881 | 1.3627 |
| 2025-09-30 | 3.0559 | 1.3493 |
| 2025-09-29 | 3.0384 | 1.3420 |
| 2025-09-26 | 3.0058 | 1.3284 |
| 2025-09-25 | 3.0174 | 1.3333 |
| 2025-09-24 | 3.0038 | 1.3276 |
| 2025-09-23 | 2.9835 | 1.3192 |
| 2025-09-22 | 2.9865 | 1.3204 |
| 2025-09-19 | 2.9739 | 1.3152 |
| 2025-09-18 | 2.9770 | 1.3164 |
| 2025-09-17 | 3.0179 | 1.3335 |
| 2025-09-16 | 3.0120 | 1.3310 |
| 2025-09-15 | 3.0272 | 1.3374 |
| 2025-09-12 | 3.0333 | 1.3399 |
| 2025-09-11 | 3.0477 | 1.3459 |
| 2025-09-10 | 3.0033 | 1.3274 |
| 2025-09-09 | 2.9922 | 1.3228 |
| 2025-09-08 | 3.0038 | 1.3276 |
| 2025-09-05 | 3.0062 | 1.3286 |
| 2025-09-04 | 2.9738 | 1.3151 |
| 2025-09-03 | 3.0236 | 1.3359 |
| 2025-09-02 | 3.0566 | 1.3496 |
| 2025-09-01 | 3.0451 | 1.3448 |
| 2025-08-29 | 3.0399 | 1.3426 |
| 2025-08-28 | 3.0238 | 1.3359 |
| 2025-08-27 | 2.9808 | 1.3180 |
| 2025-08-26 | 3.0333 | 1.3399 |
| 2025-08-25 | 3.0538 | 1.3484 |
| 2025-08-22 | 2.9902 | 1.3219 |
| 2025-08-21 | 2.9223 | 1.2937 |
| 2025-08-20 | 2.9068 | 1.2872 |
| 2025-08-19 | 2.8712 | 1.2724 |
| 2025-08-18 | 2.8982 | 1.2836 |
| 2025-08-15 | 2.8921 | 1.2811 |
| 2025-08-14 | 2.8888 | 1.2797 |
| 2025-08-13 | 2.8710 | 1.2723 |
| 2025-08-12 | 2.8649 | 1.2697 |
| 2025-08-11 | 2.8475 | 1.2625 |
| 2025-08-08 | 2.8468 | 1.2622 |
| 2025-08-07 | 2.8558 | 1.2660 |
| 2025-08-06 | 2.8549 | 1.2656 |
| 2025-08-05 | 2.8483 | 1.2628 |
| 2025-08-04 | 2.8267 | 1.2538 |
| 2025-08-01 | 2.8112 | 1.2474 |
| 2025-07-31 | 2.8335 | 1.2567 |
| 2025-07-30 | 2.8778 | 1.2751 |
| 2025-07-29 | 2.8669 | 1.2706 |
| 2025-07-28 | 2.8615 | 1.2683 |
| 2025-07-25 | 2.8533 | 1.2649 |
| 2025-07-24 | 2.8693 | 1.2716 |
| 2025-07-23 | 2.8580 | 1.2669 |
| 2025-07-22 | 2.8488 | 1.2630 |
| 2025-07-21 | 2.8285 | 1.2546 |
| 2025-07-18 | 2.8205 | 1.2512 |
| 2025-07-17 | 2.7952 | 1.2407 |
| 2025-07-16 | 2.7887 | 1.2380 |
| 2025-07-15 | 2.7947 | 1.2405 |
| 2025-07-14 | 2.8044 | 1.2445 |
| 2025-07-11 | 2.8017 | 1.2434 |
| 2025-07-10 | 2.7936 | 1.2400 |
| 2025-07-09 | 2.7761 | 1.2328 |
| 2025-07-08 | 2.7834 | 1.2358 |
