易方达中证A50ETF(563080)
2026-02-27
1.3421
-0.6735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3421 | 1.3421 |
| 2026-02-26 | 1.3512 | 1.3512 |
| 2026-02-25 | 1.3632 | 1.3632 |
| 2026-02-24 | 1.3507 | 1.3507 |
| 2026-02-13 | 1.3418 | 1.3418 |
| 2026-02-12 | 1.3592 | 1.3592 |
| 2026-02-11 | 1.3609 | 1.3609 |
| 2026-02-10 | 1.3622 | 1.3622 |
| 2026-02-09 | 1.3643 | 1.3643 |
| 2026-02-06 | 1.3457 | 1.3457 |
| 2026-02-05 | 1.3536 | 1.3536 |
| 2026-02-04 | 1.3575 | 1.3575 |
| 2026-02-03 | 1.3398 | 1.3398 |
| 2026-02-02 | 1.3214 | 1.3214 |
| 2026-01-30 | 1.3538 | 1.3538 |
| 2026-01-29 | 1.3677 | 1.3677 |
| 2026-01-28 | 1.3461 | 1.3461 |
| 2026-01-27 | 1.3425 | 1.3425 |
| 2026-01-26 | 1.3387 | 1.3387 |
| 2026-01-23 | 1.3371 | 1.3371 |
| 2026-01-22 | 1.3460 | 1.3460 |
| 2026-01-21 | 1.3464 | 1.3464 |
| 2026-01-20 | 1.3520 | 1.3520 |
| 2026-01-19 | 1.3580 | 1.3580 |
| 2026-01-16 | 1.3616 | 1.3616 |
| 2026-01-15 | 1.3706 | 1.3706 |
| 2026-01-14 | 1.3634 | 1.3634 |
| 2026-01-13 | 1.3724 | 1.3724 |
| 2026-01-12 | 1.3779 | 1.3779 |
| 2026-01-09 | 1.3772 | 1.3772 |
| 2026-01-08 | 1.3735 | 1.3735 |
| 2026-01-07 | 1.3915 | 1.3915 |
| 2026-01-06 | 1.3973 | 1.3973 |
| 2026-01-05 | 1.3798 | 1.3798 |
| 2025-12-31 | 1.3457 | 1.3457 |
| 2025-12-30 | 1.3535 | 1.3535 |
| 2025-12-29 | 1.3500 | 1.3500 |
| 2025-12-26 | 1.3591 | 1.3591 |
| 2025-12-25 | 1.3547 | 1.3547 |
| 2025-12-24 | 1.3515 | 1.3515 |
| 2025-12-23 | 1.3500 | 1.3500 |
| 2025-12-22 | 1.3454 | 1.3454 |
| 2025-12-19 | 1.3319 | 1.3319 |
| 2025-12-18 | 1.3265 | 1.3265 |
| 2025-12-17 | 1.3357 | 1.3357 |
| 2025-12-16 | 1.3113 | 1.3113 |
| 2025-12-15 | 1.3267 | 1.3267 |
| 2025-12-12 | 1.3350 | 1.3350 |
| 2025-12-11 | 1.3231 | 1.3231 |
| 2025-12-10 | 1.3287 | 1.3287 |
| 2025-12-09 | 1.3299 | 1.3299 |
| 2025-12-08 | 1.3439 | 1.3439 |
| 2025-12-05 | 1.3383 | 1.3383 |
| 2025-12-04 | 1.3224 | 1.3224 |
| 2025-12-03 | 1.3148 | 1.3148 |
| 2025-12-02 | 1.3203 | 1.3203 |
| 2025-12-01 | 1.3266 | 1.3266 |
| 2025-11-28 | 1.3121 | 1.3121 |
| 2025-11-27 | 1.3079 | 1.3079 |
| 2025-11-26 | 1.3110 | 1.3110 |
| 2025-11-25 | 1.3055 | 1.3055 |
| 2025-11-24 | 1.2969 | 1.2969 |
| 2025-11-21 | 1.2958 | 1.2958 |
| 2025-11-20 | 1.3205 | 1.3205 |
| 2025-11-19 | 1.3314 | 1.3314 |
| 2025-11-18 | 1.3263 | 1.3263 |
| 2025-11-17 | 1.3325 | 1.3325 |
| 2025-11-14 | 1.3458 | 1.3458 |
| 2025-11-13 | 1.3640 | 1.3640 |
| 2025-11-12 | 1.3400 | 1.3400 |
| 2025-11-11 | 1.3391 | 1.3391 |
| 2025-11-10 | 1.3468 | 1.3468 |
| 2025-11-07 | 1.3419 | 1.3419 |
| 2025-11-06 | 1.3426 | 1.3426 |
| 2025-11-05 | 1.3276 | 1.3276 |
| 2025-11-04 | 1.3255 | 1.3255 |
| 2025-11-03 | 1.3388 | 1.3388 |
| 2025-10-31 | 1.3424 | 1.3424 |
| 2025-10-30 | 1.3558 | 1.3558 |
| 2025-10-29 | 1.3637 | 1.3637 |
| 2025-10-28 | 1.3492 | 1.3492 |
| 2025-10-27 | 1.3594 | 1.3594 |
| 2025-10-24 | 1.3493 | 1.3493 |
| 2025-10-23 | 1.3386 | 1.3386 |
| 2025-10-22 | 1.3311 | 1.3311 |
| 2025-10-21 | 1.3389 | 1.3389 |
| 2025-10-20 | 1.3233 | 1.3233 |
| 2025-10-17 | 1.3190 | 1.3190 |
| 2025-10-16 | 1.3488 | 1.3488 |
| 2025-10-15 | 1.3453 | 1.3453 |
| 2025-10-14 | 1.3231 | 1.3231 |
| 2025-10-13 | 1.3382 | 1.3382 |
| 2025-10-10 | 1.3477 | 1.3477 |
| 2025-10-09 | 1.3793 | 1.3793 |
| 2025-09-30 | 1.3567 | 1.3567 |
| 2025-09-29 | 1.3483 | 1.3483 |
| 2025-09-26 | 1.3270 | 1.3270 |
| 2025-09-25 | 1.3413 | 1.3413 |
| 2025-09-24 | 1.3329 | 1.3329 |
| 2025-09-23 | 1.3139 | 1.3139 |
| 2025-09-22 | 1.3165 | 1.3165 |
| 2025-09-19 | 1.3111 | 1.3111 |
| 2025-09-18 | 1.3068 | 1.3068 |
| 2025-09-17 | 1.3240 | 1.3240 |
| 2025-09-16 | 1.3088 | 1.3088 |
| 2025-09-15 | 1.3144 | 1.3144 |
| 2025-09-12 | 1.3051 | 1.3051 |
| 2025-09-11 | 1.3113 | 1.3113 |
| 2025-09-10 | 1.2914 | 1.2914 |
| 2025-09-09 | 1.2931 | 1.2931 |
| 2025-09-08 | 1.3046 | 1.3046 |
| 2025-09-05 | 1.2938 | 1.2938 |
| 2025-09-04 | 1.2671 | 1.2671 |
