上证50ETF东财(530050)
2025-12-26
1.1984
0.4106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.1798 | 1.1798 |
| 2025-10-22 | 1.1733 | 1.1733 |
| 2025-10-21 | 1.1722 | 1.1722 |
| 2025-10-20 | 1.1596 | 1.1596 |
| 2025-10-17 | 1.1569 | 1.1569 |
| 2025-10-16 | 1.1767 | 1.1767 |
| 2025-10-15 | 1.1698 | 1.1698 |
| 2025-10-14 | 1.1540 | 1.1540 |
| 2025-10-13 | 1.1565 | 1.1565 |
| 2025-10-10 | 1.1594 | 1.1594 |
| 2025-10-09 | 1.1773 | 1.1773 |
| 2025-09-30 | 1.1651 | 1.1651 |
| 2025-09-29 | 1.1584 | 1.1584 |
| 2025-09-26 | 1.1460 | 1.1460 |
| 2025-09-25 | 1.1505 | 1.1505 |
| 2025-09-24 | 1.1454 | 1.1454 |
| 2025-09-23 | 1.1376 | 1.1376 |
| 2025-09-22 | 1.1385 | 1.1385 |
| 2025-09-19 | 1.1337 | 1.1337 |
| 2025-09-18 | 1.1350 | 1.1350 |
| 2025-09-17 | 1.1505 | 1.1505 |
| 2025-09-16 | 1.1483 | 1.1483 |
| 2025-09-15 | 1.1540 | 1.1540 |
| 2025-09-12 | 1.1565 | 1.1565 |
| 2025-09-11 | 1.1619 | 1.1619 |
| 2025-09-10 | 1.1450 | 1.1450 |
| 2025-09-09 | 1.1408 | 1.1408 |
| 2025-09-08 | 1.1453 | 1.1453 |
| 2025-09-05 | 1.1463 | 1.1463 |
| 2025-09-04 | 1.1339 | 1.1339 |
| 2025-09-03 | 1.1531 | 1.1531 |
| 2025-09-02 | 1.1655 | 1.1655 |
| 2025-09-01 | 1.1609 | 1.1609 |
| 2025-08-29 | 1.1588 | 1.1588 |
| 2025-08-28 | 1.1527 | 1.1527 |
| 2025-08-27 | 1.1363 | 1.1363 |
| 2025-08-26 | 1.1563 | 1.1563 |
| 2025-08-25 | 1.1641 | 1.1641 |
| 2025-08-22 | 1.1401 | 1.1401 |
| 2025-08-21 | 1.1143 | 1.1143 |
| 2025-08-20 | 1.1085 | 1.1085 |
| 2025-08-19 | 1.0950 | 1.0950 |
| 2025-08-18 | 1.1053 | 1.1053 |
| 2025-08-15 | 1.1028 | 1.1028 |
| 2025-08-14 | 1.1015 | 1.1015 |
| 2025-08-13 | 1.0948 | 1.0948 |
| 2025-08-12 | 1.0926 | 1.0926 |
| 2025-08-11 | 1.0859 | 1.0859 |
| 2025-08-08 | 1.0856 | 1.0856 |
| 2025-08-07 | 1.0889 | 1.0889 |
| 2025-08-06 | 1.0886 | 1.0886 |
| 2025-08-05 | 1.0860 | 1.0860 |
| 2025-08-04 | 1.0778 | 1.0778 |
| 2025-08-01 | 1.0719 | 1.0719 |
| 2025-07-31 | 1.0804 | 1.0804 |
| 2025-07-30 | 1.0972 | 1.0972 |
| 2025-07-29 | 1.0931 | 1.0931 |
| 2025-07-28 | 1.0910 | 1.0910 |
| 2025-07-25 | 1.0878 | 1.0878 |
| 2025-07-24 | 1.0939 | 1.0939 |
| 2025-07-23 | 1.0895 | 1.0895 |
| 2025-07-22 | 1.0858 | 1.0858 |
| 2025-07-21 | 1.0781 | 1.0781 |
| 2025-07-18 | 1.0752 | 1.0752 |
| 2025-07-17 | 1.0656 | 1.0656 |
| 2025-07-16 | 1.0631 | 1.0631 |
| 2025-07-15 | 1.0655 | 1.0655 |
| 2025-07-14 | 1.0692 | 1.0692 |
| 2025-07-11 | 1.0681 | 1.0681 |
| 2025-07-10 | 1.0650 | 1.0650 |
| 2025-07-09 | 1.0584 | 1.0584 |
| 2025-07-08 | 1.0612 | 1.0612 |
| 2025-07-07 | 1.0551 | 1.0551 |
| 2025-07-04 | 1.0574 | 1.0574 |
