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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證A50ETF(中證A50E)基金凈值查詢(563080)

今天最新凈值 1.1684 -0.0004 -0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1595 -0.0089 -0.7659%
  • 累計(jì)凈值：1.1684
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：51.2084億
  • 最近資產(chǎn)：60.60億
  • 基金公司：
  • 基金經(jīng)理：林偉斌 李栩
近半年易方達(dá)中證A50ETF|中證A50E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)中證A50ETF(563080)基金累計(jì)收益率-0.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 563080 易方達(dá)中證A50ETF 1.1596 1.1596 1.1684 1.1684 -0.0088 -0.75%
2025-05-22 563080 易方達(dá)中證A50ETF 1.1684 1.1684 1.1688 1.1688 -0.0004 -0.03%
2025-05-21 563080 易方達(dá)中證A50ETF 1.1688 1.1688 1.1607 1.1607 0.0081 0.70%
2025-05-20 563080 易方達(dá)中證A50ETF 1.1607 1.1607 1.1527 1.1527 0.0080 0.69%
2025-05-19 563080 易方達(dá)中證A50ETF 1.1527 1.1527 1.1570 1.1570 -0.0043 -0.37%
2025-05-16 563080 易方達(dá)中證A50ETF 1.1570 1.1570 1.1622 1.1622 -0.0052 -0.45%
2025-05-15 563080 易方達(dá)中證A50ETF 1.1622 1.1622 1.1695 1.1695 -0.0073 -0.62%
2025-05-14 563080 易方達(dá)中證A50ETF 1.1695 1.1695 1.1534 1.1534 0.0161 1.40%
2025-05-13 563080 易方達(dá)中證A50ETF 1.1534 1.1534 1.1523 1.1523 0.0011 0.10%
2025-05-12 563080 易方達(dá)中證A50ETF 1.1523 1.1523 1.1388 1.1388 0.0135 1.19%
2025-05-09 563080 易方達(dá)中證A50ETF 1.1388 1.1388 1.1383 1.1383 0.0005 0.04%
2025-05-08 563080 易方達(dá)中證A50ETF 1.1383 1.1383 1.1303 1.1303 0.0080 0.71%
2025-05-07 563080 易方達(dá)中證A50ETF 1.1303 1.1303 1.1231 1.1231 0.0072 0.64%
2025-05-06 563080 易方達(dá)中證A50ETF 1.1231 1.1231 1.1148 1.1148 0.0083 0.74%
2025-04-30 563080 易方達(dá)中證A50ETF 1.1148 1.1148 1.1149 1.1149 -0.0001 -0.01%
2025-04-29 563080 易方達(dá)中證A50ETF 1.1149 1.1149 1.1173 1.1173 -0.0024 -0.21%
2025-04-28 563080 易方達(dá)中證A50ETF 1.1173 1.1173 1.1205 1.1205 -0.0032 -0.29%
2025-04-25 563080 易方達(dá)中證A50ETF 1.1205 1.1205 1.1193 1.1193 0.0012 0.11%
2025-04-24 563080 易方達(dá)中證A50ETF 1.1193 1.1193 1.1180 1.1180 0.0013 0.12%
2025-04-23 563080 易方達(dá)中證A50ETF 1.1180 1.1180 1.1152 1.1152 0.0028 0.25%
2025-04-22 563080 易方達(dá)中證A50ETF 1.1152 1.1152 1.1133 1.1133 0.0019 0.17%
2025-04-21 563080 易方達(dá)中證A50ETF 1.1133 1.1133 1.1096 1.1096 0.0037 0.33%
2025-04-18 563080 易方達(dá)中證A50ETF 1.1096 1.1096 1.1099 1.1099 -0.0003 -0.03%
2025-04-17 563080 易方達(dá)中證A50ETF 1.1099 1.1099 1.1094 1.1094 0.0005 0.05%
2025-04-16 563080 易方達(dá)中證A50ETF 1.1094 1.1094 1.1075 1.1075 0.0019 0.17%
2025-04-15 563080 易方達(dá)中證A50ETF 1.1075 1.1075 1.1070 1.1070 0.0005 0.05%
2025-04-14 563080 易方達(dá)中證A50ETF 1.1070 1.1070 1.1060 1.1060 0.0010 0.09%
2025-04-11 563080 易方達(dá)中證A50ETF 1.1060 1.1060 1.1001 1.1001 0.0059 0.54%
2025-04-10 563080 易方達(dá)中證A50ETF 1.1001 1.1001 1.0848 1.0848 0.0153 1.41%
2025-04-09 563080 易方達(dá)中證A50ETF 1.0848 1.0848 1.0798 1.0798 0.0050 0.46%
2025-04-08 563080 易方達(dá)中證A50ETF 1.0798 1.0798 1.0611 1.0611 0.0187 1.76%
2025-04-07 563080 易方達(dá)中證A50ETF 1.0611 1.0611 1.1362 1.1362 -0.0751 -6.61%
2025-04-03 563080 易方達(dá)中證A50ETF 1.1362 1.1362 1.1435 1.1435 -0.0073 -0.64%
2025-04-02 563080 易方達(dá)中證A50ETF 1.1435 1.1435 1.1485 1.1485 -0.0050 -0.44%
2025-04-01 563080 易方達(dá)中證A50ETF 1.1485 1.1485 1.1515 1.1515 -0.0030 -0.26%
2025-03-31 563080 易方達(dá)中證A50ETF 1.1515 1.1515 1.1602 1.1602 -0.0087 -0.75%
2025-03-28 563080 易方達(dá)中證A50ETF 1.1602 1.1602 1.1644 1.1644 -0.0042 -0.36%
2025-03-27 563080 易方達(dá)中證A50ETF 1.1644 1.1644 1.1570 1.1570 0.0074 0.64%
2025-03-26 563080 易方達(dá)中證A50ETF 1.1570 1.1570 1.1623 1.1623 -0.0053 -0.46%
2025-03-25 563080 易方達(dá)中證A50ETF 1.1623 1.1623 1.1614 1.1614 0.0009 0.08%
2025-03-24 563080 易方達(dá)中證A50ETF 1.1614 1.1614 1.1533 1.1533 0.0081 0.70%
2025-03-21 563080 易方達(dá)中證A50ETF 1.1533 1.1533 1.1746 1.1746 -0.0213 -1.81%
2025-03-20 563080 易方達(dá)中證A50ETF 1.1746 1.1746 1.1870 1.1870 -0.0124 -1.04%
2025-03-19 563080 易方達(dá)中證A50ETF 1.1870 1.1870 1.1787 1.1787 0.0083 0.70%
2025-03-18 563080 易方達(dá)中證A50ETF 1.1787 1.1787 1.1737 1.1737 0.0050 0.43%
2025-03-17 563080 易方達(dá)中證A50ETF 1.1737 1.1737 1.1786 1.1786 -0.0049 -0.42%
2025-03-14 563080 易方達(dá)中證A50ETF 1.1786 1.1786 1.1428 1.1428 0.0358 3.13%
2025-03-13 563080 易方達(dá)中證A50ETF 1.1428 1.1428 1.1456 1.1456 -0.0028 -0.24%
2025-03-12 563080 易方達(dá)中證A50ETF 1.1456 1.1456 1.1493 1.1493 -0.0037 -0.32%
2025-03-11 563080 易方達(dá)中證A50ETF 1.1493 1.1493 1.1462 1.1462 0.0031 0.27%
2025-03-10 563080 易方達(dá)中證A50ETF 1.1462 1.1462 1.1514 1.1514 -0.0052 -0.45%
2025-03-07 563080 易方達(dá)中證A50ETF 1.1514 1.1514 1.1545 1.1545 -0.0031 -0.27%
2025-03-06 563080 易方達(dá)中證A50ETF 1.1545 1.1545 1.1393 1.1393 0.0152 1.33%
2025-03-05 563080 易方達(dá)中證A50ETF 1.1393 1.1393 1.1343 1.1343 0.0050 0.44%
2025-03-04 563080 易方達(dá)中證A50ETF 1.1343 1.1343 1.1406 1.1406 -0.0063 -0.55%
2025-03-03 563080 易方達(dá)中證A50ETF 1.1406 1.1406 1.1411 1.1411 -0.0005 -0.04%
2025-02-28 563080 易方達(dá)中證A50ETF 1.1411 1.1411 1.1600 1.1600 -0.0189 -1.63%
2025-02-27 563080 易方達(dá)中證A50ETF 1.1600 1.1600 1.1564 1.1564 0.0036 0.31%
2025-02-26 563080 易方達(dá)中證A50ETF 1.1564 1.1564 1.1481 1.1481 0.0083 0.72%
2025-02-25 563080 易方達(dá)中證A50ETF 1.1481 1.1481 1.1628 1.1628 -0.0147 -1.26%
2025-02-24 563080 易方達(dá)中證A50ETF 1.1628 1.1628 1.1652 1.1652 -0.0024 -0.21%
2025-02-21 563080 易方達(dá)中證A50ETF 1.1652 1.1652 1.1504 1.1504 0.0148 1.29%
2025-02-20 563080 易方達(dá)中證A50ETF 1.1504 1.1504 1.1539 1.1539 -0.0035 -0.30%
2025-02-19 563080 易方達(dá)中證A50ETF 1.1539 1.1539 1.1448 1.1448 0.0091 0.79%
2025-02-18 563080 易方達(dá)中證A50ETF 1.1448 1.1448 1.1523 1.1523 -0.0075 -0.65%
2025-02-17 563080 易方達(dá)中證A50ETF 1.1523 1.1523 1.1554 1.1554 -0.0031 -0.27%
2025-02-14 563080 易方達(dá)中證A50ETF 1.1554 1.1554 1.1420 1.1420 0.0134 1.17%
2025-02-13 563080 易方達(dá)中證A50ETF 1.1420 1.1420 1.1428 1.1428 -0.0008 -0.07%
2025-02-12 563080 易方達(dá)中證A50ETF 1.1428 1.1428 1.1308 1.1308 0.0120 1.06%
2025-02-11 563080 易方達(dá)中證A50ETF 1.1308 1.1308 1.1387 1.1387 -0.0079 -0.69%
2025-02-10 563080 易方達(dá)中證A50ETF 1.1387 1.1387 1.1375 1.1375 0.0012 0.11%
2025-02-07 563080 易方達(dá)中證A50ETF 1.1375 1.1375 1.1217 1.1217 0.0158 1.41%
2025-02-06 563080 易方達(dá)中證A50ETF 1.1217 1.1217 1.1073 1.1073 0.0144 1.30%
2025-02-05 563080 易方達(dá)中證A50ETF 1.1073 1.1073 1.1133 1.1133 -0.0060 -0.54%
2025-01-27 563080 易方達(dá)中證A50ETF 1.1133 1.1133 1.1162 1.1162 -0.0029 -0.26%
2025-01-22 563080 易方達(dá)中證A50ETF 1.1061 1.1061 1.1217 1.1217 -0.0156 -1.39%
2025-01-14 563080 易方達(dá)中證A50ETF 1.1149 1.1149 1.0893 1.0893 0.0256 2.35%
2025-01-13 563080 易方達(dá)中證A50ETF 1.0893 1.0893 1.0899 1.0899 -0.0006 -0.06%
2025-01-10 563080 易方達(dá)中證A50ETF 1.0899 1.0899 1.0999 1.0999 -0.0100 -0.91%
2025-01-09 563080 易方達(dá)中證A50ETF 1.0999 1.0999 1.1002 1.1002 -0.0003 -0.03%
2025-01-08 563080 易方達(dá)中證A50ETF 1.1002 1.1002 1.1048 1.1048 -0.0046 -0.42%
2025-01-07 563080 易方達(dá)中證A50ETF 1.1048 1.1048 1.1028 1.1028 0.0020 0.18%
2025-01-06 563080 易方達(dá)中證A50ETF 1.1028 1.1028 1.1061 1.1061 -0.0033 -0.30%
2025-01-03 563080 易方達(dá)中證A50ETF 1.1061 1.1061 1.1157 1.1157 -0.0096 -0.86%
2025-01-02 563080 易方達(dá)中證A50ETF 1.1157 1.1157 1.1472 1.1472 -0.0315 -2.75%
2024-12-31 563080 易方達(dá)中證A50ETF 1.1472 1.1472 1.1608 1.1608 -0.0136 -1.17%
2024-12-26 563080 易方達(dá)中證A50ETF 1.1560 1.1560 1.1588 1.1588 -0.0028 -0.24%
2024-12-25 563080 易方達(dá)中證A50ETF 1.1588 1.1588 1.1601 1.1601 -0.0013 -0.11%
2024-12-24 563080 易方達(dá)中證A50ETF 1.1601 1.1601 1.1445 1.1445 0.0156 1.36%
2024-12-23 563080 易方達(dá)中證A50ETF 1.1445 1.1445 1.1416 1.1416 0.0029 0.25%
2024-12-20 563080 易方達(dá)中證A50ETF 1.1416 1.1416 1.1485 1.1485 -0.0069 -0.60%
2024-12-19 563080 易方達(dá)中證A50ETF 1.1485 1.1485 1.1482 1.1482 0.0003 0.03%
2024-12-18 563080 易方達(dá)中證A50ETF 1.1482 1.1482 1.1429 1.1429 0.0053 0.46%
2024-12-17 563080 易方達(dá)中證A50ETF 1.1429 1.1429 1.1344 1.1344 0.0085 0.75%
2024-12-16 563080 易方達(dá)中證A50ETF 1.1344 1.1344 1.1390 1.1390 -0.0046 -0.40%
2024-12-13 563080 易方達(dá)中證A50ETF 1.1390 1.1390 1.1695 1.1695 -0.0305 -2.61%
2024-12-12 563080 易方達(dá)中證A50ETF 1.1695 1.1695 1.1573 1.1573 0.0122 1.05%
2024-12-11 563080 易方達(dá)中證A50ETF 1.1573 1.1573 1.1602 1.1602 -0.0029 -0.25%
2024-12-10 563080 易方達(dá)中證A50ETF 1.1602 1.1602 1.1502 1.1502 0.0100 0.87%
2024-12-09 563080 易方達(dá)中證A50ETF 1.1502 1.1502 1.1505 1.1505 -0.0003 -0.03%
2024-12-06 563080 易方達(dá)中證A50ETF 1.1505 1.1505 1.1316 1.1316 0.0189 1.67%
2024-12-05 563080 易方達(dá)中證A50ETF 1.1316 1.1316 1.1372 1.1372 -0.0056 -0.49%
2024-12-04 563080 易方達(dá)中證A50ETF 1.1372 1.1372 1.1419 1.1419 -0.0047 -0.41%
2024-12-03 563080 易方達(dá)中證A50ETF 1.1419 1.1419 1.1420 1.1420 -0.0001 -0.01%
2024-12-02 563080 易方達(dá)中證A50ETF 1.1420 1.1420 1.1343 1.1343 0.0077 0.68%
2024-11-29 563080 易方達(dá)中證A50ETF 1.1343 1.1343 1.1235 1.1235 0.0108 0.96%
2024-11-28 563080 易方達(dá)中證A50ETF 1.1235 1.1235 1.1346 1.1346 -0.0111 -0.98%
2024-11-27 563080 易方達(dá)中證A50ETF 1.1346 1.1346 1.1194 1.1194 0.0152 1.36%
2024-11-26 563080 易方達(dá)中證A50ETF 1.1194 1.1194 1.1222 1.1222 -0.0028 -0.25%
2024-11-25 563080 易方達(dá)中證A50ETF 1.1222 1.1222 1.1274 1.1274 -0.0052 -0.46%