上证50ETF东财(530050)
2026-04-20
1.1621
0.7805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1621 | 1.1621 |
| 2026-04-17 | 1.1531 | 1.1531 |
| 2026-04-16 | 1.1645 | 1.1645 |
| 2026-04-15 | 1.1622 | 1.1622 |
| 2026-04-14 | 1.1582 | 1.1582 |
| 2026-04-13 | 1.1484 | 1.1484 |
| 2026-04-10 | 1.1485 | 1.1485 |
| 2026-04-09 | 1.1423 | 1.1423 |
| 2026-04-08 | 1.1510 | 1.1510 |
| 2026-04-07 | 1.1205 | 1.1205 |
| 2026-04-03 | 1.1205 | 1.1205 |
| 2026-04-02 | 1.1295 | 1.1295 |
| 2026-04-01 | 1.1396 | 1.1396 |
| 2026-03-31 | 1.1188 | 1.1188 |
| 2026-03-30 | 1.1214 | 1.1214 |
| 2026-03-27 | 1.1230 | 1.1230 |
| 2026-03-26 | 1.1180 | 1.1180 |
| 2026-03-25 | 1.1318 | 1.1318 |
| 2026-03-24 | 1.1204 | 1.1204 |
| 2026-03-23 | 1.1052 | 1.1052 |
| 2026-03-20 | 1.1414 | 1.1414 |
| 2026-03-19 | 1.1542 | 1.1542 |
| 2026-03-18 | 1.1721 | 1.1721 |
| 2026-03-17 | 1.1729 | 1.1729 |
| 2026-03-16 | 1.1692 | 1.1692 |
| 2026-03-13 | 1.1703 | 1.1703 |
| 2026-03-12 | 1.1761 | 1.1761 |
| 2026-03-11 | 1.1816 | 1.1816 |
| 2026-03-10 | 1.1802 | 1.1802 |
| 2026-03-09 | 1.1727 | 1.1727 |
| 2026-03-06 | 1.1845 | 1.1845 |
| 2026-03-05 | 1.1828 | 1.1828 |
| 2026-03-04 | 1.1772 | 1.1772 |
| 2026-03-03 | 1.1930 | 1.1930 |
| 2026-03-02 | 1.2058 | 1.2058 |
| 2026-02-27 | 1.2030 | 1.2030 |
| 2026-02-26 | 1.2013 | 1.2013 |
| 2026-02-25 | 1.2091 | 1.2091 |
| 2026-02-24 | 1.2037 | 1.2037 |
| 2026-02-13 | 1.2011 | 1.2011 |
| 2026-02-12 | 1.2189 | 1.2189 |
| 2026-02-11 | 1.2220 | 1.2220 |
| 2026-02-10 | 1.2214 | 1.2214 |
| 2026-02-09 | 1.2173 | 1.2173 |
| 2026-02-06 | 1.1997 | 1.1997 |
| 2026-02-05 | 1.2068 | 1.2068 |
| 2026-02-04 | 1.2106 | 1.2106 |
| 2026-02-03 | 1.1970 | 1.1970 |
| 2026-02-02 | 1.1846 | 1.1846 |
| 2026-01-30 | 1.2096 | 1.2096 |
| 2026-01-29 | 1.2271 | 1.2271 |
| 2026-01-28 | 1.2072 | 1.2072 |
| 2026-01-27 | 1.2033 | 1.2033 |
| 2026-01-26 | 1.2023 | 1.2023 |
| 2026-01-23 | 1.1954 | 1.1954 |
| 2026-01-22 | 1.2037 | 1.2037 |
| 2026-01-21 | 1.2094 | 1.2094 |
| 2026-01-20 | 1.2109 | 1.2109 |
| 2026-01-19 | 1.2130 | 1.2130 |
| 2026-01-16 | 1.2146 | 1.2146 |
| 2026-01-15 | 1.2231 | 1.2231 |
| 2026-01-14 | 1.2254 | 1.2254 |
| 2026-01-13 | 1.2336 | 1.2336 |
| 2026-01-12 | 1.2379 | 1.2379 |
| 2026-01-09 | 1.2340 | 1.2340 |
| 2026-01-08 | 1.2291 | 1.2291 |
| 2026-01-07 | 1.2382 | 1.2382 |
| 2026-01-06 | 1.2434 | 1.2434 |
| 2026-01-05 | 1.2203 | 1.2203 |
| 2025-12-31 | 1.1933 | 1.1933 |
| 2025-12-30 | 1.1955 | 1.1955 |
| 2025-12-29 | 1.1942 | 1.1942 |
| 2025-12-26 | 1.1984 | 1.1984 |
| 2025-12-25 | 1.1935 | 1.1935 |
| 2025-12-24 | 1.1900 | 1.1900 |
| 2025-12-23 | 1.1903 | 1.1903 |
| 2025-12-22 | 1.1873 | 1.1873 |
| 2025-12-19 | 1.1811 | 1.1811 |
| 2025-12-18 | 1.1761 | 1.1761 |
| 2025-12-17 | 1.1735 | 1.1735 |
| 2025-12-16 | 1.1584 | 1.1584 |
| 2025-12-15 | 1.1709 | 1.1709 |
| 2025-12-12 | 1.1730 | 1.1730 |
| 2025-12-11 | 1.1655 | 1.1655 |
| 2025-12-10 | 1.1700 | 1.1700 |
| 2025-12-09 | 1.1732 | 1.1732 |
| 2025-12-08 | 1.1815 | 1.1815 |
| 2025-12-05 | 1.1748 | 1.1748 |
| 2025-12-04 | 1.1637 | 1.1637 |
| 2025-12-03 | 1.1594 | 1.1594 |
| 2025-12-02 | 1.1654 | 1.1654 |
| 2025-12-01 | 1.1713 | 1.1713 |
| 2025-11-28 | 1.1620 | 1.1620 |
| 2025-11-27 | 1.1630 | 1.1630 |
| 2025-11-26 | 1.1628 | 1.1628 |
| 2025-11-25 | 1.1615 | 1.1615 |
| 2025-11-24 | 1.1546 | 1.1546 |
| 2025-11-21 | 1.1566 | 1.1566 |
| 2025-11-20 | 1.1771 | 1.1771 |
| 2025-11-19 | 1.1817 | 1.1817 |
| 2025-11-18 | 1.1750 | 1.1750 |
| 2025-11-17 | 1.1777 | 1.1777 |
| 2025-11-14 | 1.1880 | 1.1880 |
| 2025-11-13 | 1.2018 | 1.2018 |
| 2025-11-12 | 1.1904 | 1.1904 |
| 2025-11-11 | 1.1866 | 1.1866 |
| 2025-11-10 | 1.1942 | 1.1942 |
| 2025-11-07 | 1.1878 | 1.1878 |
| 2025-11-06 | 1.1901 | 1.1901 |
| 2025-11-05 | 1.1754 | 1.1754 |
| 2025-11-04 | 1.1774 | 1.1774 |
| 2025-11-03 | 1.1788 | 1.1788 |
| 2025-10-31 | 1.1769 | 1.1769 |
| 2025-10-30 | 1.1906 | 1.1906 |
| 2025-10-29 | 1.1969 | 1.1969 |
| 2025-10-28 | 1.1920 | 1.1920 |
| 2025-10-27 | 1.1990 | 1.1990 |
| 2025-10-24 | 1.1897 | 1.1897 |
