易方达中证A50ETF(563080)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/15 |
1.2652 |
1.2652 |
-0.417% |
| 2026/10/14 |
1.2705 |
1.2705 |
-1.098% |
| 2026/10/13 |
1.2846 |
1.2846 |
-0.511% |
| 2026/10/12 |
1.2912 |
1.2912 |
-0.201% |
| 2026/10/9 |
1.2938 |
1.2938 |
0.677% |
| 2026/10/8 |
1.2851 |
1.2851 |
-1.154% |
| 2026/9/30 |
1.3001 |
1.3001 |
0.666% |
| 2026/9/29 |
1.2915 |
1.2915 |
-0.185% |
| 2026/9/28 |
1.2939 |
1.2939 |
-1.657% |
| 2026/9/24 |
1.3157 |
1.3157 |
-1.74% |
| 2026/9/23 |
1.339 |
1.339 |
-0.587% |
| 2026/9/22 |
1.3469 |
1.3469 |
0.171% |
| 2026/9/21 |
1.3446 |
1.3446 |
0.696% |
| 2026/9/18 |
1.3353 |
1.3353 |
0.77% |
| 2026/9/17 |
1.3251 |
1.3251 |
-0.368% |
| 2026/9/16 |
1.33 |
1.33 |
0.226% |
| 2026/9/15 |
1.327 |
1.327 |
-1.287% |
| 2026/9/14 |
1.3443 |
1.3443 |
-0.444% |
| 2026/9/11 |
1.3503 |
1.3503 |
-0.823% |
| 2026/9/10 |
1.3615 |
1.3615 |
-0.599% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
