易方達(dá)上證50ETF(SZ50ETF)基金凈值查詢(510100)
今天最新凈值
2.7300
0.0130 0.4800%
2025-05-22
盤中實(shí)時估值(僅供參考)
2.7394
0.0043 0.1584%
- 累計凈值：1.2135
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：27.0656億
- 最近資產(chǎn)：38.36億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：余海燕 成曦
近一季易方達(dá)上證50ETF|SZ50ETF基金凈值查詢
近一季,易方達(dá)上證50ETF(510100)基金累計收益率1.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
510100 |
易方達(dá)上證50ETF |
2.7351 |
1.2157 |
2.7300 |
1.2135 |
0.0051 |
0.19% |
| 2025-05-21 |
510100 |
易方達(dá)上證50ETF |
2.7300 |
1.2135 |
2.7170 |
1.2081 |
0.0130 |
0.48% |
| 2025-05-20 |
510100 |
易方達(dá)上證50ETF |
2.7170 |
1.2081 |
2.7056 |
1.2034 |
0.0114 |
0.42% |
| 2025-05-19 |
510100 |
易方達(dá)上證50ETF |
2.7056 |
1.2034 |
2.7173 |
1.2083 |
-0.0117 |
-0.43% |
| 2025-05-16 |
510100 |
易方達(dá)上證50ETF |
2.7173 |
1.2083 |
2.7409 |
1.2181 |
-0.0236 |
-0.86% |
| 2025-05-15 |
510100 |
易方達(dá)上證50ETF |
2.7409 |
1.2181 |
2.7544 |
1.2237 |
-0.0135 |
-0.49% |
| 2025-05-14 |
510100 |
易方達(dá)上證50ETF |
2.7544 |
1.2237 |
2.7087 |
1.2047 |
0.0457 |
1.69% |
| 2025-05-13 |
510100 |
易方達(dá)上證50ETF |
2.7087 |
1.2047 |
2.7030 |
1.2023 |
0.0057 |
0.21% |
| 2025-05-12 |
510100 |
易方達(dá)上證50ETF |
2.7030 |
1.2023 |
2.6845 |
1.1946 |
0.0185 |
0.69% |
| 2025-05-09 |
510100 |
易方達(dá)上證50ETF |
2.6845 |
1.1946 |
2.6800 |
1.1927 |
0.0045 |
0.17% |
|
|
| 2025-05-08 |
510100 |
易方達(dá)上證50ETF |
2.6800 |
1.1927 |
2.6712 |
1.1891 |
0.0088 |
0.33% |
| 2025-05-07 |
510100 |
易方達(dá)上證50ETF |
2.6712 |
1.1891 |
2.6483 |
1.1795 |
0.0229 |
0.86% |
| 2025-05-06 |
510100 |
易方達(dá)上證50ETF |
2.6483 |
1.1795 |
2.6338 |
1.1735 |
0.0145 |
0.55% |
| 2025-04-30 |
510100 |
易方達(dá)上證50ETF |
2.6338 |
1.1735 |
2.6458 |
1.1785 |
-0.0120 |
-0.45% |
| 2025-04-29 |
510100 |
易方達(dá)上證50ETF |
2.6458 |
1.1785 |
2.6515 |
1.1808 |
-0.0057 |
-0.21% |
| 2025-04-28 |
510100 |
易方達(dá)上證50ETF |
2.6515 |
1.1808 |
2.6492 |
1.1799 |
0.0023 |
0.09% |
| 2025-04-25 |
510100 |
易方達(dá)上證50ETF |
2.6492 |
1.1799 |
2.6549 |
1.1823 |
-0.0057 |
-0.21% |
| 2025-04-24 |
510100 |
易方達(dá)上證50ETF |
2.6549 |
1.1823 |
2.6486 |
1.1796 |
0.0063 |
0.24% |
| 2025-04-23 |
510100 |
易方達(dá)上證50ETF |
2.6486 |
1.1796 |
2.6563 |
1.1828 |
-0.0077 |
-0.29% |
| 2025-04-22 |
510100 |
易方達(dá)上證50ETF |
2.6563 |
1.1828 |
2.6526 |
1.1813 |
0.0037 |
0.14% |
| 2025-04-21 |
510100 |
易方達(dá)上證50ETF |
2.6526 |
1.1813 |
2.6575 |
1.1833 |
-0.0049 |
-0.18% |
| 2025-04-18 |
510100 |
易方達(dá)上證50ETF |
2.6575 |
1.1833 |
2.6582 |
1.1836 |
-0.0007 |
-0.03% |
| 2025-04-17 |
510100 |
易方達(dá)上證50ETF |
2.6582 |
1.1836 |
2.6568 |
1.1831 |
0.0014 |
0.05% |
| 2025-04-16 |
510100 |
易方達(dá)上證50ETF |
2.6568 |
1.1831 |
2.6330 |
1.1731 |
0.0238 |
0.90% |
| 2025-04-15 |
510100 |
易方達(dá)上證50ETF |
2.6330 |
1.1731 |
2.6267 |
1.1705 |
0.0063 |
0.24% |
|
|
| 2025-04-14 |
510100 |
易方達(dá)上證50ETF |
2.6267 |
1.1705 |
2.6181 |
1.1669 |
0.0086 |
0.33% |
| 2025-04-11 |
510100 |
易方達(dá)上證50ETF |
2.6181 |
1.1669 |
2.6112 |
1.1641 |
0.0069 |
0.26% |
| 2025-04-10 |
510100 |
易方達(dá)上證50ETF |
2.6112 |
1.1641 |
2.5957 |
1.1576 |
0.0155 |
0.60% |
| 2025-04-09 |
510100 |
易方達(dá)上證50ETF |
2.5957 |
1.1576 |
2.5728 |
1.1481 |
0.0229 |
0.89% |
| 2025-04-08 |
510100 |
易方達(dá)上證50ETF |
2.5728 |
1.1481 |
2.5153 |
1.1241 |
0.0575 |
2.29% |
| 2025-04-07 |
510100 |
易方達(dá)上證50ETF |
2.5153 |
1.1241 |
2.6610 |
1.1848 |
-0.1457 |
-5.48% |
| 2025-04-03 |
510100 |
易方達(dá)上證50ETF |
2.6610 |
1.1848 |
2.6574 |
1.1833 |
0.0036 |
0.14% |
| 2025-04-02 |
510100 |
易方達(dá)上證50ETF |
2.6574 |
1.1833 |
2.6615 |
1.1850 |
-0.0041 |
-0.15% |
| 2025-04-01 |
510100 |
易方達(dá)上證50ETF |
2.6615 |
1.1850 |
2.6644 |
1.1862 |
-0.0029 |
-0.11% |
| 2025-03-31 |
510100 |
易方達(dá)上證50ETF |
2.6644 |
1.1862 |
2.6786 |
1.1921 |
-0.0142 |
-0.53% |
| 2025-03-28 |
510100 |
易方達(dá)上證50ETF |
2.6786 |
1.1921 |
2.6897 |
1.1968 |
-0.0111 |
-0.41% |
| 2025-03-27 |
510100 |
易方達(dá)上證50ETF |
2.6897 |
1.1968 |
2.6762 |
1.1911 |
0.0135 |
0.50% |
| 2025-03-26 |
510100 |
易方達(dá)上證50ETF |
2.6762 |
1.1911 |
2.6908 |
1.1972 |
-0.0146 |
-0.54% |
| 2025-03-25 |
510100 |
易方達(dá)上證50ETF |
2.6908 |
1.1972 |
2.6922 |
1.1978 |
-0.0014 |
-0.05% |
| 2025-03-24 |
510100 |
易方達(dá)上證50ETF |
2.6922 |
1.1978 |
2.6744 |
1.1904 |
0.0178 |
0.67% |
| 2025-03-21 |
510100 |
易方達(dá)上證50ETF |
2.6744 |
1.1904 |
2.7173 |
1.2083 |
-0.0429 |
-1.58% |
| 2025-03-20 |
510100 |
易方達(dá)上證50ETF |
2.7173 |
1.2083 |
2.7461 |
1.2203 |
-0.0288 |
-1.05% |
| 2025-03-19 |
510100 |
易方達(dá)上證50ETF |
2.7461 |
1.2203 |
2.7390 |
1.2173 |
0.0071 |
0.26% |
| 2025-03-18 |
510100 |
易方達(dá)上證50ETF |
2.7390 |
1.2173 |
2.7373 |
1.2166 |
0.0017 |
0.06% |
| 2025-03-17 |
510100 |
易方達(dá)上證50ETF |
2.7373 |
1.2166 |
2.7399 |
1.2177 |
-0.0026 |
-0.09% |
| 2025-03-14 |
510100 |
易方達(dá)上證50ETF |
2.7399 |
1.2177 |
2.6640 |
1.1861 |
0.0759 |
2.85% |
| 2025-03-13 |
510100 |
易方達(dá)上證50ETF |
2.6640 |
1.1861 |
2.6685 |
1.1879 |
-0.0045 |
-0.17% |
| 2025-03-12 |
510100 |
易方達(dá)上證50ETF |
2.6685 |
1.1879 |
2.6816 |
1.1934 |
-0.0131 |
-0.49% |
| 2025-03-11 |
510100 |
易方達(dá)上證50ETF |
2.6816 |
1.1934 |
2.6684 |
1.1879 |
0.0132 |
0.49% |
| 2025-03-10 |
510100 |
易方達(dá)上證50ETF |
2.6684 |
1.1879 |
2.6817 |
1.1934 |
-0.0133 |
-50.53% |
| 2025-03-07 |
510100 |
易方達(dá)上證50ETF |
2.6817 |
1.1934 |
1.3343 |
1.1942 |
1.3474 |
100.98% |
| 2025-03-06 |
510100 |
易方達(dá)上證50ETF |
1.3343 |
1.1942 |
1.3132 |
1.1766 |
0.0211 |
1.61% |
| 2025-03-05 |
510100 |
易方達(dá)上證50ETF |
1.3132 |
1.1766 |
1.3032 |
1.1682 |
0.0100 |
0.77% |
| 2025-03-04 |
510100 |
易方達(dá)上證50ETF |
1.3032 |
1.1682 |
1.3068 |
1.1712 |
-0.0036 |
-0.28% |
| 2025-03-03 |
510100 |
易方達(dá)上證50ETF |
1.3068 |
1.1712 |
1.3121 |
1.1756 |
-0.0053 |
-0.40% |
| 2025-02-28 |
510100 |
易方達(dá)上證50ETF |
1.3121 |
1.1756 |
1.3320 |
1.1923 |
-0.0199 |
-1.49% |
| 2025-02-27 |
510100 |
易方達(dá)上證50ETF |
1.3320 |
1.1923 |
1.3259 |
1.1872 |
0.0061 |
0.46% |
| 2025-02-26 |
510100 |
易方達(dá)上證50ETF |
1.3259 |
1.1872 |
1.3142 |
1.1774 |
0.0117 |
0.89% |
| 2025-02-25 |
510100 |
易方達(dá)上證50ETF |
1.3142 |
1.1774 |
1.3296 |
1.1903 |
-0.0154 |
-1.16% |
| 2025-02-24 |
510100 |
易方達(dá)上證50ETF |
1.3296 |
1.1903 |
1.3337 |
1.1937 |
-0.0041 |
-0.31% |
