易方達上證50ETF(SZ50ETF)基金凈值查詢(510100)
今天最新凈值
2.7351
0.0051 0.1900%
2025-05-23
盤中實時估值(僅供參考)
2.7134
-0.0217 -0.7922%
- 累計凈值：1.2157
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：27.0656億
- 最近資產：37.90億
- 基金公司：易方達基金
- 基金經理：余海燕 成曦
近半年易方達上證50ETF|SZ50ETF基金凈值查詢
近半年,易方達上證50ETF(510100)基金累計收益率2.11%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
510100 |
易方達上證50ETF |
2.7136 |
1.2067 |
2.7351 |
1.2157 |
-0.0215 |
-0.79% |
| 2025-05-22 |
510100 |
易方達上證50ETF |
2.7351 |
1.2157 |
2.7300 |
1.2135 |
0.0051 |
0.19% |
| 2025-05-21 |
510100 |
易方達上證50ETF |
2.7300 |
1.2135 |
2.7170 |
1.2081 |
0.0130 |
0.48% |
| 2025-05-20 |
510100 |
易方達上證50ETF |
2.7170 |
1.2081 |
2.7056 |
1.2034 |
0.0114 |
0.42% |
| 2025-05-19 |
510100 |
易方達上證50ETF |
2.7056 |
1.2034 |
2.7173 |
1.2083 |
-0.0117 |
-0.43% |
| 2025-05-16 |
510100 |
易方達上證50ETF |
2.7173 |
1.2083 |
2.7409 |
1.2181 |
-0.0236 |
-0.86% |
| 2025-05-15 |
510100 |
易方達上證50ETF |
2.7409 |
1.2181 |
2.7544 |
1.2237 |
-0.0135 |
-0.49% |
| 2025-05-14 |
510100 |
易方達上證50ETF |
2.7544 |
1.2237 |
2.7087 |
1.2047 |
0.0457 |
1.69% |
| 2025-05-13 |
510100 |
易方達上證50ETF |
2.7087 |
1.2047 |
2.7030 |
1.2023 |
0.0057 |
0.21% |
| 2025-05-12 |
510100 |
易方達上證50ETF |
2.7030 |
1.2023 |
2.6845 |
1.1946 |
0.0185 |
0.69% |
|
|
| 2025-05-09 |
510100 |
易方達上證50ETF |
2.6845 |
1.1946 |
2.6800 |
1.1927 |
0.0045 |
0.17% |
| 2025-05-08 |
510100 |
易方達上證50ETF |
2.6800 |
1.1927 |
2.6712 |
1.1891 |
0.0088 |
0.33% |
| 2025-05-07 |
510100 |
易方達上證50ETF |
2.6712 |
1.1891 |
2.6483 |
1.1795 |
0.0229 |
0.86% |
| 2025-05-06 |
510100 |
易方達上證50ETF |
2.6483 |
1.1795 |
2.6338 |
1.1735 |
0.0145 |
0.55% |
| 2025-04-30 |
510100 |
易方達上證50ETF |
2.6338 |
1.1735 |
2.6458 |
1.1785 |
-0.0120 |
-0.45% |
| 2025-04-29 |
510100 |
易方達上證50ETF |
2.6458 |
1.1785 |
2.6515 |
1.1808 |
-0.0057 |
-0.21% |
| 2025-04-28 |
510100 |
易方達上證50ETF |
2.6515 |
1.1808 |
2.6492 |
1.1799 |
0.0023 |
0.09% |
| 2025-04-25 |
510100 |
易方達上證50ETF |
2.6492 |
1.1799 |
2.6549 |
1.1823 |
-0.0057 |
-0.21% |
| 2025-04-24 |
510100 |
易方達上證50ETF |
2.6549 |
1.1823 |
2.6486 |
1.1796 |
0.0063 |
0.24% |
| 2025-04-23 |
510100 |
易方達上證50ETF |
2.6486 |
1.1796 |
2.6563 |
1.1828 |
-0.0077 |
-0.29% |
| 2025-04-22 |
510100 |
易方達上證50ETF |
2.6563 |
1.1828 |
2.6526 |
1.1813 |
0.0037 |
0.14% |
| 2025-04-21 |
510100 |
易方達上證50ETF |
2.6526 |
1.1813 |
2.6575 |
1.1833 |
-0.0049 |
-0.18% |
| 2025-04-18 |
510100 |
易方達上證50ETF |
2.6575 |
1.1833 |
2.6582 |
1.1836 |
-0.0007 |
-0.03% |
| 2025-04-17 |
510100 |
易方達上證50ETF |
2.6582 |
1.1836 |
2.6568 |
1.1831 |
0.0014 |
0.05% |
| 2025-04-16 |
510100 |
易方達上證50ETF |
2.6568 |
1.1831 |
2.6330 |
1.1731 |
0.0238 |
0.90% |
|
|
| 2025-04-15 |
510100 |
易方達上證50ETF |
2.6330 |
1.1731 |
2.6267 |
1.1705 |
0.0063 |
0.24% |
| 2025-04-14 |
510100 |
易方達上證50ETF |
2.6267 |
1.1705 |
2.6181 |
1.1669 |
0.0086 |
0.33% |
| 2025-04-11 |
510100 |
易方達上證50ETF |
2.6181 |
1.1669 |
2.6112 |
1.1641 |
0.0069 |
0.26% |
| 2025-04-10 |
510100 |
易方達上證50ETF |
2.6112 |
1.1641 |
2.5957 |
1.1576 |
0.0155 |
0.60% |
| 2025-04-09 |
510100 |
易方達上證50ETF |
2.5957 |
1.1576 |
2.5728 |
1.1481 |
0.0229 |
0.89% |
| 2025-04-08 |
510100 |
易方達上證50ETF |
2.5728 |
1.1481 |
2.5153 |
1.1241 |
0.0575 |
2.29% |
| 2025-04-07 |
510100 |
易方達上證50ETF |
2.5153 |
1.1241 |
2.6610 |
1.1848 |
-0.1457 |
-5.48% |
| 2025-04-03 |
510100 |
易方達上證50ETF |
2.6610 |
1.1848 |
2.6574 |
1.1833 |
0.0036 |
0.14% |
| 2025-04-02 |
510100 |
易方達上證50ETF |
2.6574 |
1.1833 |
2.6615 |
1.1850 |
-0.0041 |
-0.15% |
| 2025-04-01 |
510100 |
易方達上證50ETF |
2.6615 |
1.1850 |
2.6644 |
1.1862 |
-0.0029 |
-0.11% |
| 2025-03-31 |
510100 |
易方達上證50ETF |
2.6644 |
1.1862 |
2.6786 |
1.1921 |
-0.0142 |
-0.53% |
| 2025-03-28 |
510100 |
易方達上證50ETF |
2.6786 |
1.1921 |
2.6897 |
1.1968 |
-0.0111 |
-0.41% |
| 2025-03-27 |
510100 |
易方達上證50ETF |
2.6897 |
1.1968 |
2.6762 |
1.1911 |
0.0135 |
0.50% |
| 2025-03-26 |
510100 |
易方達上證50ETF |
2.6762 |
1.1911 |
2.6908 |
1.1972 |
-0.0146 |
-0.54% |
| 2025-03-25 |
510100 |
易方達上證50ETF |
2.6908 |
1.1972 |
2.6922 |
1.1978 |
-0.0014 |
-0.05% |
| 2025-03-24 |
510100 |
易方達上證50ETF |
2.6922 |
1.1978 |
2.6744 |
1.1904 |
0.0178 |
0.67% |
| 2025-03-21 |
510100 |
易方達上證50ETF |
2.6744 |
1.1904 |
2.7173 |
1.2083 |
-0.0429 |
-1.58% |
| 2025-03-20 |
510100 |
易方達上證50ETF |
2.7173 |
1.2083 |
2.7461 |
1.2203 |
-0.0288 |
-1.05% |
| 2025-03-19 |
510100 |
易方達上證50ETF |
2.7461 |
1.2203 |
2.7390 |
1.2173 |
0.0071 |
0.26% |
| 2025-03-18 |
510100 |
易方達上證50ETF |
2.7390 |
1.2173 |
2.7373 |
1.2166 |
0.0017 |
0.06% |
| 2025-03-17 |
510100 |
易方達上證50ETF |
2.7373 |
1.2166 |
2.7399 |
1.2177 |
-0.0026 |
-0.09% |
| 2025-03-14 |
510100 |
易方達上證50ETF |
2.7399 |
1.2177 |
2.6640 |
1.1861 |
0.0759 |
2.85% |
| 2025-03-13 |
510100 |
易方達上證50ETF |
2.6640 |
1.1861 |
2.6685 |
1.1879 |
-0.0045 |
-0.17% |
| 2025-03-12 |
510100 |
易方達上證50ETF |
2.6685 |
1.1879 |
2.6816 |
1.1934 |
-0.0131 |
-0.49% |
| 2025-03-11 |
510100 |
易方達上證50ETF |
2.6816 |
1.1934 |
2.6684 |
1.1879 |
0.0132 |
0.49% |
| 2025-03-10 |
510100 |
易方達上證50ETF |
2.6684 |
1.1879 |
2.6817 |
1.1934 |
-0.0133 |
-50.53% |
| 2025-03-07 |
510100 |
易方達上證50ETF |
2.6817 |
1.1934 |
1.3343 |
1.1942 |
1.3474 |
100.98% |
| 2025-03-06 |
510100 |
易方達上證50ETF |
1.3343 |
1.1942 |
1.3132 |
1.1766 |
0.0211 |
1.61% |
| 2025-03-05 |
510100 |
易方達上證50ETF |
1.3132 |
1.1766 |
1.3032 |
1.1682 |
0.0100 |
0.77% |
| 2025-03-04 |
510100 |
易方達上證50ETF |
1.3032 |
1.1682 |
1.3068 |
1.1712 |
-0.0036 |
-0.28% |
| 2025-03-03 |
510100 |
易方達上證50ETF |
1.3068 |
1.1712 |
1.3121 |
1.1756 |
-0.0053 |
-0.40% |
| 2025-02-28 |
510100 |
易方達上證50ETF |
1.3121 |
1.1756 |
1.3320 |
1.1923 |
-0.0199 |
-1.49% |
| 2025-02-27 |
510100 |
易方達上證50ETF |
1.3320 |
1.1923 |
1.3259 |
1.1872 |
0.0061 |
0.46% |
| 2025-02-26 |
510100 |
易方達上證50ETF |
1.3259 |
1.1872 |
1.3142 |
1.1774 |
0.0117 |
0.89% |
| 2025-02-25 |
510100 |
易方達上證50ETF |
1.3142 |
1.1774 |
1.3296 |
1.1903 |
-0.0154 |
-1.16% |
| 2025-02-24 |
510100 |
易方達上證50ETF |
1.3296 |
1.1903 |
1.3337 |
1.1937 |
-0.0041 |
-0.31% |
| 2025-02-21 |
510100 |
易方達上證50ETF |
1.3337 |
1.1937 |
1.3167 |
1.1795 |
0.0170 |
1.29% |
| 2025-02-20 |
510100 |
易方達上證50ETF |
1.3167 |
1.1795 |
1.3244 |
1.1859 |
-0.0077 |
-0.58% |
| 2025-02-19 |
510100 |
易方達上證50ETF |
1.3244 |
1.1859 |
1.3182 |
1.1807 |
0.0062 |
0.47% |
| 2025-02-18 |
510100 |
易方達上證50ETF |
1.3182 |
1.1807 |
1.3249 |
1.1864 |
-0.0067 |
-0.51% |
| 2025-02-17 |
510100 |
易方達上證50ETF |
1.3249 |
1.1864 |
1.3231 |
1.1848 |
0.0018 |
0.14% |
| 2025-02-14 |
510100 |
易方達上證50ETF |
1.3231 |
1.1848 |
1.3134 |
1.1767 |
0.0097 |
0.74% |
| 2025-02-13 |
510100 |
易方達上證50ETF |
1.3134 |
1.1767 |
1.3128 |
1.1762 |
0.0006 |
0.05% |
| 2025-02-12 |
510100 |
易方達上證50ETF |
1.3128 |
1.1762 |
1.3001 |
1.1656 |
0.0127 |
0.98% |
| 2025-02-11 |
510100 |
易方達上證50ETF |
1.3001 |
1.1656 |
1.3035 |
1.1684 |
-0.0034 |
-0.26% |
| 2025-02-10 |
510100 |
易方達上證50ETF |
1.3035 |
1.1684 |
1.2971 |
1.1631 |
0.0064 |
0.49% |
| 2025-02-07 |
510100 |
易方達上證50ETF |
1.2971 |
1.1631 |
1.2833 |
1.1515 |
0.0138 |
1.08% |
| 2025-02-06 |
510100 |
易方達上證50ETF |
1.2833 |
1.1515 |
1.2742 |
1.1439 |
0.0091 |
0.71% |
| 2025-02-05 |
510100 |
易方達上證50ETF |
1.2742 |
1.1439 |
1.2850 |
1.1529 |
-0.0108 |
-0.84% |
| 2025-01-27 |
510100 |
易方達上證50ETF |
1.2850 |
1.1529 |
1.2828 |
1.1511 |
0.0022 |
0.17% |
| 2025-01-22 |
510100 |
易方達上證50ETF |
1.2672 |
1.1380 |
1.2839 |
1.1520 |
-0.0167 |
-1.30% |
| 2025-01-14 |
510100 |
易方達上證50ETF |
1.2908 |
1.1578 |
1.2682 |
1.1388 |
0.0226 |
1.78% |
| 2025-01-13 |
510100 |
易方達上證50ETF |
1.2682 |
1.1388 |
1.2717 |
1.1418 |
-0.0035 |
-0.28% |
| 2025-01-10 |
510100 |
易方達上證50ETF |
1.2717 |
1.1418 |
1.2812 |
1.1497 |
-0.0095 |
-0.74% |
| 2025-01-09 |
510100 |
易方達上證50ETF |
1.2812 |
1.1497 |
1.2901 |
1.1572 |
-0.0089 |
-0.69% |
| 2025-01-08 |
510100 |
易方達上證50ETF |
1.2901 |
1.1572 |
1.2875 |
1.1550 |
0.0026 |
0.20% |
| 2025-01-07 |
510100 |
易方達上證50ETF |
1.2875 |
1.1550 |
1.2798 |
1.1486 |
0.0077 |
0.60% |
| 2025-01-06 |
510100 |
易方達上證50ETF |
1.2798 |
1.1486 |
1.2835 |
1.1517 |
-0.0037 |
-0.29% |
| 2025-01-03 |
510100 |
易方達上證50ETF |
1.2835 |
1.1517 |
1.2949 |
1.1612 |
-0.0114 |
-0.88% |
| 2025-01-02 |
510100 |
易方達上證50ETF |
1.2949 |
1.1612 |
1.3320 |
1.1923 |
-0.0371 |
-2.79% |
| 2024-12-31 |
510100 |
易方達上證50ETF |
1.3320 |
1.1923 |
1.3489 |
1.2065 |
-0.0169 |
-1.25% |
| 2024-12-26 |
510100 |
易方達上證50ETF |
1.3409 |
1.1998 |
1.3447 |
1.2029 |
-0.0038 |
-0.28% |
| 2024-12-25 |
510100 |
易方達上證50ETF |
1.3447 |
1.2029 |
1.3408 |
1.1997 |
0.0039 |
0.29% |
| 2024-12-24 |
510100 |
易方達上證50ETF |
1.3408 |
1.1997 |
1.3254 |
1.1868 |
0.0154 |
1.16% |
| 2024-12-23 |
510100 |
易方達上證50ETF |
1.3254 |
1.1868 |
1.3142 |
1.1774 |
0.0112 |
0.85% |
| 2024-12-20 |
510100 |
易方達上證50ETF |
1.3142 |
1.1774 |
1.3179 |
1.1805 |
-0.0037 |
-0.28% |
| 2024-12-19 |
510100 |
易方達上證50ETF |
1.3179 |
1.1805 |
1.3226 |
1.1844 |
-0.0047 |
-0.36% |
| 2024-12-18 |
510100 |
易方達上證50ETF |
1.3226 |
1.1844 |
1.3132 |
1.1766 |
0.0094 |
0.72% |
| 2024-12-17 |
510100 |
易方達上證50ETF |
1.3132 |
1.1766 |
1.3079 |
1.1721 |
0.0053 |
0.41% |
| 2024-12-16 |
510100 |
易方達上證50ETF |
1.3079 |
1.1721 |
1.3066 |
1.1710 |
0.0013 |
0.10% |
| 2024-12-13 |
510100 |
易方達上證50ETF |
1.3066 |
1.1710 |
1.3401 |
1.1991 |
-0.0335 |
-2.50% |
| 2024-12-12 |
510100 |
易方達上證50ETF |
1.3401 |
1.1991 |
1.3271 |
1.1882 |
0.0130 |
0.98% |
| 2024-12-11 |
510100 |
易方達上證50ETF |
1.3271 |
1.1882 |
1.3334 |
1.1935 |
-0.0063 |
-0.47% |
| 2024-12-10 |
510100 |
易方達上證50ETF |
1.3334 |
1.1935 |
1.3228 |
1.1846 |
0.0106 |
0.80% |
| 2024-12-09 |
510100 |
易方達上證50ETF |
1.3228 |
1.1846 |
1.3217 |
1.1837 |
0.0011 |
0.08% |
| 2024-12-06 |
510100 |
易方達上證50ETF |
1.3217 |
1.1837 |
1.3069 |
1.1713 |
0.0148 |
1.13% |
| 2024-12-05 |
510100 |
易方達上證50ETF |
1.3069 |
1.1713 |
1.3134 |
1.1767 |
-0.0065 |
-0.49% |
| 2024-12-04 |
510100 |
易方達上證50ETF |
1.3134 |
1.1767 |
1.3155 |
1.1785 |
-0.0021 |
-0.16% |
| 2024-12-03 |
510100 |
易方達上證50ETF |
1.3155 |
1.1785 |
1.3087 |
1.1728 |
0.0068 |
0.52% |
| 2024-12-02 |
510100 |
易方達上證50ETF |
1.3087 |
1.1728 |
1.3017 |
1.1669 |
0.0070 |
0.54% |
| 2024-11-29 |
510100 |
易方達上證50ETF |
1.3017 |
1.1669 |
1.2942 |
1.1606 |
0.0075 |
0.58% |
| 2024-11-28 |
510100 |
易方達上證50ETF |
1.2942 |
1.1606 |
1.3019 |
1.1671 |
-0.0077 |
-0.59% |
| 2024-11-27 |
510100 |
易方達上證50ETF |
1.3019 |
1.1671 |
1.2856 |
1.1534 |
0.0163 |
1.27% |
| 2024-11-26 |
510100 |
易方達上證50ETF |
1.2856 |
1.1534 |
1.2803 |
1.1490 |
0.0053 |
0.41% |
| 2024-11-25 |
510100 |
易方達上證50ETF |
1.2803 |
1.1490 |
1.2900 |
1.1571 |
-0.0097 |
-0.75% |
