上证50ETF东财(530050)
2026-09-30
1.1553
0.4696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1553 | 1.1553 |
| 2026-09-29 | 1.1499 | 1.1499 |
| 2026-09-28 | 1.1484 | 1.1484 |
| 2026-09-24 | 1.1633 | 1.1633 |
| 2026-09-23 | 1.1802 | 1.1802 |
| 2026-09-22 | 1.1863 | 1.1863 |
| 2026-09-21 | 1.1812 | 1.1812 |
| 2026-09-18 | 1.1710 | 1.1710 |
| 2026-09-17 | 1.1634 | 1.1634 |
| 2026-09-16 | 1.1717 | 1.1717 |
| 2026-09-15 | 1.1635 | 1.1635 |
| 2026-09-14 | 1.1696 | 1.1696 |
| 2026-09-11 | 1.1726 | 1.1726 |
| 2026-09-10 | 1.1866 | 1.1866 |
| 2026-09-09 | 1.1875 | 1.1875 |
| 2026-09-08 | 1.1871 | 1.1871 |
| 2026-09-07 | 1.1884 | 1.1884 |
| 2026-09-04 | 1.1926 | 1.1926 |
| 2026-09-03 | 1.1910 | 1.1910 |
| 2026-09-02 | 1.1888 | 1.1888 |
| 2026-09-01 | 1.2000 | 1.2000 |
| 2026-08-31 | 1.1980 | 1.1980 |
| 2026-08-28 | 1.1925 | 1.1925 |
| 2026-08-27 | 1.1956 | 1.1956 |
| 2026-08-26 | 1.1850 | 1.1850 |
| 2026-08-25 | 1.1729 | 1.1729 |
| 2026-08-24 | 1.1705 | 1.1705 |
| 2026-08-21 | 1.1759 | 1.1759 |
| 2026-08-20 | 1.1738 | 1.1738 |
| 2026-08-19 | 1.1795 | 1.1795 |
| 2026-08-18 | 1.1965 | 1.1965 |
| 2026-08-17 | 1.1976 | 1.1976 |
| 2026-08-14 | 1.1850 | 1.1850 |
| 2026-08-13 | 1.1893 | 1.1893 |
| 2026-08-12 | 1.1937 | 1.1937 |
| 2026-08-11 | 1.1898 | 1.1898 |
| 2026-08-10 | 1.2045 | 1.2045 |
| 2026-08-07 | 1.2017 | 1.2017 |
| 2026-08-06 | 1.1855 | 1.1855 |
| 2026-08-05 | 1.1871 | 1.1871 |
| 2026-08-04 | 1.1690 | 1.1690 |
| 2026-08-03 | 1.1722 | 1.1722 |
| 2026-07-31 | 1.1866 | 1.1866 |
| 2026-07-30 | 1.1874 | 1.1874 |
| 2026-07-29 | 1.1831 | 1.1831 |
| 2026-07-28 | 1.1857 | 1.1857 |
| 2026-07-27 | 1.1968 | 1.1968 |
| 2026-07-24 | 1.1934 | 1.1934 |
| 2026-07-23 | 1.2024 | 1.2024 |
| 2026-07-22 | 1.2074 | 1.2074 |
| 2026-07-21 | 1.2007 | 1.2007 |
| 2026-07-20 | 1.1759 | 1.1759 |
| 2026-07-17 | 1.1416 | 1.1416 |
| 2026-07-16 | 1.1705 | 1.1705 |
| 2026-07-15 | 1.1950 | 1.1950 |
| 2026-07-14 | 1.1904 | 1.1904 |
| 2026-07-13 | 1.1734 | 1.1734 |
| 2026-07-10 | 1.1900 | 1.1900 |
| 2026-07-09 | 1.2039 | 1.2039 |
| 2026-07-08 | 1.1738 | 1.1738 |
| 2026-07-07 | 1.1743 | 1.1743 |
| 2026-07-06 | 1.1887 | 1.1887 |
| 2026-07-03 | 1.1779 | 1.1779 |
| 2026-07-02 | 1.1703 | 1.1703 |
| 2026-07-01 | 1.1996 | 1.1996 |
| 2026-06-30 | 1.2013 | 1.2013 |
| 2026-06-29 | 1.2017 | 1.2017 |
| 2026-06-26 | 1.1681 | 1.1681 |
| 2026-06-25 | 1.1919 | 1.1919 |
| 2026-06-24 | 1.1787 | 1.1787 |
| 2026-06-23 | 1.1700 | 1.1700 |
| 2026-06-22 | 1.2040 | 1.2040 |
| 2026-06-18 | 1.1708 | 1.1708 |
| 2026-06-17 | 1.1730 | 1.1730 |
| 2026-06-16 | 1.1647 | 1.1647 |
| 2026-06-15 | 1.1744 | 1.1744 |
| 2026-06-12 | 1.1555 | 1.1555 |
| 2026-06-11 | 1.1400 | 1.1400 |
| 2026-06-10 | 1.1417 | 1.1417 |
| 2026-06-09 | 1.1356 | 1.1356 |
| 2026-06-08 | 1.1287 | 1.1287 |
| 2026-06-05 | 1.1449 | 1.1449 |
| 2026-06-04 | 1.1542 | 1.1542 |
| 2026-06-03 | 1.1659 | 1.1659 |
| 2026-06-02 | 1.1654 | 1.1654 |
| 2026-06-01 | 1.1548 | 1.1548 |
| 2026-05-29 | 1.1658 | 1.1658 |
| 2026-05-28 | 1.1627 | 1.1627 |
| 2026-05-27 | 1.1708 | 1.1708 |
| 2026-05-26 | 1.1823 | 1.1823 |
| 2026-05-25 | 1.1805 | 1.1805 |
| 2026-05-22 | 1.1626 | 1.1626 |
| 2026-05-21 | 1.1609 | 1.1609 |
| 2026-05-20 | 1.1741 | 1.1741 |
| 2026-05-19 | 1.1741 | 1.1741 |
| 2026-05-18 | 1.1665 | 1.1665 |
| 2026-05-15 | 1.1753 | 1.1753 |
| 2026-05-14 | 1.1906 | 1.1906 |
| 2026-05-13 | 1.2108 | 1.2108 |
| 2026-05-12 | 1.2081 | 1.2081 |
| 2026-05-11 | 1.2073 | 1.2073 |
| 2026-05-08 | 1.1915 | 1.1915 |
| 2026-05-07 | 1.2015 | 1.2015 |
| 2026-05-06 | 1.2004 | 1.2004 |
| 2026-04-30 | 1.1843 | 1.1843 |
| 2026-04-29 | 1.1773 | 1.1773 |
| 2026-04-28 | 1.1706 | 1.1706 |
| 2026-04-27 | 1.1661 | 1.1661 |
| 2026-04-24 | 1.1684 | 1.1684 |
| 2026-04-23 | 1.1597 | 1.1597 |
| 2026-04-22 | 1.1608 | 1.1608 |
| 2026-04-21 | 1.1614 | 1.1614 |
| 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 |
