易方达上证50ETF(510100)
2026-09-21
2.9583
0.9142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.9583 | 1.3491 |
| 2026-09-18 | 2.9315 | 1.3379 |
| 2026-09-17 | 2.9138 | 1.3305 |
| 2026-09-16 | 2.9355 | 1.3396 |
| 2026-09-15 | 2.9143 | 1.3307 |
| 2026-09-14 | 2.9290 | 1.3369 |
| 2026-09-11 | 2.9369 | 1.3401 |
| 2026-09-10 | 2.9720 | 1.3548 |
| 2026-09-09 | 2.9745 | 1.3558 |
| 2026-09-08 | 2.9733 | 1.3553 |
| 2026-09-07 | 2.9765 | 1.3566 |
| 2026-09-04 | 2.9892 | 1.3619 |
| 2026-09-03 | 2.9848 | 1.3601 |
| 2026-09-02 | 2.9795 | 1.3579 |
| 2026-09-01 | 3.0079 | 1.3697 |
| 2026-08-31 | 3.0031 | 1.3677 |
| 2026-08-28 | 2.9895 | 1.3621 |
| 2026-08-27 | 2.9968 | 1.3651 |
| 2026-08-26 | 2.9702 | 1.3540 |
| 2026-08-25 | 2.9402 | 1.3415 |
| 2026-08-24 | 2.9351 | 1.3394 |
| 2026-08-21 | 2.9487 | 1.3451 |
| 2026-08-20 | 2.9436 | 1.3429 |
| 2026-08-19 | 2.9577 | 1.3488 |
| 2026-08-18 | 3.0012 | 1.3669 |
| 2026-08-17 | 3.0064 | 1.3691 |
| 2026-08-14 | 2.9750 | 1.3560 |
| 2026-08-13 | 2.9865 | 1.3608 |
| 2026-08-12 | 2.9967 | 1.3651 |
| 2026-08-11 | 2.9874 | 1.3612 |
| 2026-08-10 | 3.0255 | 1.3771 |
| 2026-08-07 | 3.0186 | 1.3742 |
| 2026-08-06 | 2.9775 | 1.3571 |
| 2026-08-05 | 2.9810 | 1.3585 |
| 2026-08-04 | 2.9351 | 1.3394 |
| 2026-08-03 | 2.9431 | 1.3427 |
| 2026-07-31 | 2.9793 | 1.3578 |
| 2026-07-30 | 2.9811 | 1.3586 |
| 2026-07-29 | 2.9707 | 1.3542 |
| 2026-07-28 | 2.9774 | 1.3570 |
| 2026-07-27 | 3.0067 | 1.3692 |
| 2026-07-24 | 3.0031 | 1.3677 |
| 2026-07-23 | 3.0260 | 1.3773 |
| 2026-07-22 | 3.0384 | 1.3824 |
| 2026-07-21 | 3.0212 | 1.3753 |
| 2026-07-20 | 2.9588 | 1.3493 |
| 2026-07-17 | 2.8730 | 1.3135 |
| 2026-07-16 | 2.9466 | 1.3442 |
| 2026-07-15 | 3.0081 | 1.3698 |
| 2026-07-14 | 2.9973 | 1.3653 |
| 2026-07-13 | 2.9553 | 1.3478 |
| 2026-07-10 | 2.9971 | 1.3652 |
| 2026-07-09 | 3.0326 | 1.3800 |
| 2026-07-08 | 2.9557 | 1.3480 |
| 2026-07-07 | 2.9567 | 1.3484 |
| 2026-07-06 | 2.9926 | 1.3634 |
| 2026-07-03 | 2.9656 | 1.3521 |
| 2026-07-02 | 2.9464 | 1.3441 |
| 2026-07-01 | 3.0204 | 1.3749 |
| 2026-06-30 | 3.0250 | 1.3769 |
| 2026-06-29 | 3.0256 | 1.3771 |
| 2026-06-26 | 2.9405 | 1.3416 |
| 2026-06-25 | 3.0012 | 1.3669 |
| 2026-06-24 | 2.9685 | 1.3533 |
| 2026-06-23 | 2.9508 | 1.3459 |
| 2026-06-22 | 3.0368 | 1.3818 |
| 2026-06-18 | 2.9528 | 1.3468 |
| 2026-06-17 | 2.9586 | 1.3492 |
| 2026-06-16 | 2.9380 | 1.3406 |
| 2026-06-15 | 2.9633 | 1.3511 |
| 2026-06-12 | 2.9162 | 1.3315 |
| 2026-06-11 | 2.8690 | 1.3119 |
| 2026-06-10 | 2.8728 | 1.3134 |
| 2026-06-09 | 2.8593 | 1.3078 |
| 2026-06-08 | 2.8400 | 1.2998 |
| 2026-06-05 | 2.8826 | 1.3175 |
| 2026-06-04 | 2.9066 | 1.3275 |
| 2026-06-03 | 2.9364 | 1.3399 |
| 2026-06-02 | 2.9349 | 1.3393 |
| 2026-06-01 | 2.9081 | 1.3282 |
| 2026-05-29 | 2.9358 | 1.3397 |
| 2026-05-28 | 2.9282 | 1.3365 |
| 2026-05-27 | 2.9484 | 1.3449 |
| 2026-05-26 | 2.9848 | 1.3601 |
| 2026-05-25 | 2.9806 | 1.3584 |
| 2026-05-22 | 2.9351 | 1.3394 |
| 2026-05-21 | 2.9327 | 1.3384 |
| 2026-05-20 | 2.9659 | 1.3522 |
| 2026-05-19 | 2.9659 | 1.3522 |
| 2026-05-18 | 2.9465 | 1.3441 |
| 2026-05-15 | 2.9688 | 1.3534 |
| 2026-05-14 | 3.0083 | 1.3699 |
| 2026-05-13 | 3.0592 | 1.3911 |
| 2026-05-12 | 3.0525 | 1.3883 |
| 2026-05-11 | 3.0506 | 1.3875 |
| 2026-05-08 | 3.0122 | 1.3715 |
| 2026-05-07 | 3.0381 | 1.3823 |
| 2026-05-06 | 3.0351 | 1.3811 |
| 2026-04-30 | 2.9933 | 1.3636 |
| 2026-04-29 | 2.9749 | 1.3560 |
| 2026-04-28 | 2.9575 | 1.3487 |
| 2026-04-27 | 2.9462 | 1.3440 |
| 2026-04-24 | 2.9517 | 1.3463 |
| 2026-04-23 | 2.9331 | 1.3386 |
| 2026-04-22 | 2.9361 | 1.3398 |
| 2026-04-21 | 2.9375 | 1.3404 |
| 2026-04-20 | 2.9365 | 1.3400 |
| 2026-04-17 | 2.9139 | 1.3306 |
| 2026-04-16 | 2.9428 | 1.3426 |
| 2026-04-15 | 2.9369 | 1.3401 |
| 2026-04-14 | 2.9265 | 1.3358 |
| 2026-04-13 | 2.9018 | 1.3255 |
| 2026-04-10 | 2.9018 | 1.3255 |
| 2026-04-09 | 2.8869 | 1.3193 |
| 2026-04-08 | 2.9092 | 1.3286 |
| 2026-04-07 | 2.8325 | 1.2967 |
| 2026-04-03 | 2.8326 | 1.2967 |
| 2026-04-02 | 2.8552 | 1.3061 |
| 2026-04-01 | 2.8808 | 1.3168 |
| 2026-03-31 | 2.8281 | 1.2948 |
