上证50ETF东财(SH50ETF)基金净值查询(530050)
今天最新净值
1.1584
-0.0125 -1.07%
2025-12-17
盘中实时估值(仅供参考)
1.1761
0.0026 0.2185%
- 累计净值：1.1584
- 成立日期：2024-11-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.75亿元
- 基金公司：东财基金
- 基金经理：吴逸
近一季上证50ETF东财|SH50ETF基金净值查询
近一季,上证50ETF东财(530050)基金累计收益率0.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
530050 |
上证50ETF东财 |
1.1735 |
1.1735 |
1.1584 |
1.1584 |
0.0151 |
1.29% |
| 2025-12-16 |
530050 |
上证50ETF东财 |
1.1584 |
1.1584 |
1.1709 |
1.1709 |
-0.0125 |
-1.07% |
| 2025-12-15 |
530050 |
上证50ETF东财 |
1.1709 |
1.1709 |
1.1730 |
1.1730 |
-0.0021 |
-0.18% |
| 2025-12-12 |
530050 |
上证50ETF东财 |
1.1730 |
1.1730 |
1.1655 |
1.1655 |
0.0075 |
0.64% |
| 2025-12-11 |
530050 |
上证50ETF东财 |
1.1655 |
1.1655 |
1.1700 |
1.1700 |
-0.0045 |
-0.38% |
| 2025-12-10 |
530050 |
上证50ETF东财 |
1.1700 |
1.1700 |
1.1732 |
1.1732 |
-0.0032 |
-0.27% |
| 2025-12-09 |
530050 |
上证50ETF东财 |
1.1732 |
1.1732 |
1.1815 |
1.1815 |
-0.0083 |
-0.70% |
| 2025-12-08 |
530050 |
上证50ETF东财 |
1.1815 |
1.1815 |
1.1748 |
1.1748 |
0.0067 |
0.57% |
| 2025-12-05 |
530050 |
上证50ETF东财 |
1.1748 |
1.1748 |
1.1637 |
1.1637 |
0.0111 |
0.95% |
| 2025-12-04 |
530050 |
上证50ETF东财 |
1.1637 |
1.1637 |
1.1594 |
1.1594 |
0.0043 |
0.37% |
|
|
| 2025-12-03 |
530050 |
上证50ETF东财 |
1.1594 |
1.1594 |
1.1654 |
1.1654 |
-0.0060 |
-0.51% |
| 2025-12-02 |
530050 |
上证50ETF东财 |
1.1654 |
1.1654 |
1.1713 |
1.1713 |
-0.0059 |
-0.50% |
| 2025-12-01 |
530050 |
上证50ETF东财 |
1.1713 |
1.1713 |
1.1620 |
1.1620 |
0.0093 |
0.80% |
| 2025-11-28 |
530050 |
上证50ETF东财 |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2025-11-27 |
530050 |
上证50ETF东财 |
1.1630 |
1.1630 |
1.1628 |
1.1628 |
0.0002 |
0.02% |
| 2025-11-26 |
530050 |
上证50ETF东财 |
1.1628 |
1.1628 |
1.1615 |
1.1615 |
0.0013 |
0.11% |
| 2025-11-25 |
530050 |
上证50ETF东财 |
1.1615 |
1.1615 |
1.1546 |
1.1546 |
0.0069 |
0.60% |
| 2025-11-24 |
530050 |
上证50ETF东财 |
1.1546 |
1.1546 |
1.1566 |
1.1566 |
-0.0020 |
-0.17% |
| 2025-11-21 |
530050 |
上证50ETF东财 |
1.1566 |
1.1566 |
1.1771 |
1.1771 |
-0.0205 |
-1.77% |
| 2025-11-20 |
530050 |
上证50ETF东财 |
1.1771 |
1.1771 |
1.1817 |
1.1817 |
-0.0046 |
-0.39% |
| 2025-11-19 |
530050 |
上证50ETF东财 |
1.1817 |
1.1817 |
1.1750 |
1.1750 |
0.0067 |
0.57% |
| 2025-11-18 |
530050 |
上证50ETF东财 |
1.1750 |
1.1750 |
1.1777 |
1.1777 |
-0.0027 |
-0.23% |
| 2025-11-17 |
530050 |
上证50ETF东财 |
1.1777 |
1.1777 |
1.1880 |
1.1880 |
-0.0103 |
-0.87% |
| 2025-11-14 |
530050 |
上证50ETF东财 |
1.1880 |
1.1880 |
1.2018 |
1.2018 |
-0.0138 |
-1.16% |
| 2025-11-13 |
530050 |
上证50ETF东财 |
1.2018 |
1.2018 |
1.1904 |
1.1904 |
0.0114 |
0.95% |
|
|
| 2025-11-12 |
530050 |
上证50ETF东财 |
1.1904 |
1.1904 |
1.1866 |
1.1866 |
0.0038 |
0.32% |
| 2025-11-11 |
530050 |
上证50ETF东财 |
1.1866 |
1.1866 |
1.1942 |
1.1942 |
-0.0076 |
-0.64% |
| 2025-11-10 |
530050 |
上证50ETF东财 |
1.1942 |
1.1942 |
1.1878 |
1.1878 |
0.0064 |
0.54% |
| 2025-11-07 |
530050 |
上证50ETF东财 |
1.1878 |
1.1878 |
1.1901 |
1.1901 |
-0.0023 |
-0.19% |
| 2025-11-06 |
530050 |
上证50ETF东财 |
1.1901 |
1.1901 |
1.1754 |
1.1754 |
0.0147 |
1.24% |
| 2025-11-05 |
530050 |
上证50ETF东财 |
1.1754 |
1.1754 |
1.1774 |
1.1774 |
-0.0020 |
-0.17% |
| 2025-11-04 |
530050 |
上证50ETF东财 |
1.1774 |
1.1774 |
1.1788 |
1.1788 |
-0.0014 |
-0.12% |
| 2025-11-03 |
530050 |
上证50ETF东财 |
1.1788 |
1.1788 |
1.1769 |
1.1769 |
0.0019 |
0.16% |
| 2025-10-31 |
530050 |
上证50ETF东财 |
1.1769 |
1.1769 |
1.1906 |
1.1906 |
-0.0137 |
-1.16% |
| 2025-10-30 |
530050 |
上证50ETF东财 |
1.1906 |
1.1906 |
1.1969 |
1.1969 |
-0.0063 |
-0.53% |
| 2025-10-29 |
530050 |
上证50ETF东财 |
1.1969 |
1.1969 |
1.1920 |
1.1920 |
0.0049 |
0.41% |
| 2025-10-28 |
530050 |
上证50ETF东财 |
1.1920 |
1.1920 |
1.1990 |
1.1990 |
-0.0070 |
-0.58% |
| 2025-10-27 |
530050 |
上证50ETF东财 |
1.1990 |
1.1990 |
1.1897 |
1.1897 |
0.0093 |
0.78% |
| 2025-10-24 |
530050 |
上证50ETF东财 |
1.1897 |
1.1897 |
1.1798 |
1.1798 |
0.0099 |
0.84% |
| 2025-10-23 |
530050 |
上证50ETF东财 |
1.1798 |
1.1798 |
1.1733 |
1.1733 |
0.0065 |
0.55% |
| 2025-10-22 |
530050 |
上证50ETF东财 |
1.1733 |
1.1733 |
1.1722 |
1.1722 |
0.0011 |
0.09% |
| 2025-10-21 |
530050 |
上证50ETF东财 |
1.1722 |
1.1722 |
1.1596 |
1.1596 |
0.0126 |
1.07% |
| 2025-10-20 |
530050 |
上证50ETF东财 |
1.1596 |
1.1596 |
1.1569 |
1.1569 |
0.0027 |
0.23% |
| 2025-10-17 |
530050 |
上证50ETF东财 |
1.1569 |
1.1569 |
1.1767 |
1.1767 |
-0.0198 |
-1.71% |
| 2025-10-16 |
530050 |
上证50ETF东财 |
1.1767 |
1.1767 |
1.1698 |
1.1698 |
0.0069 |
0.59% |
| 2025-10-15 |
530050 |
上证50ETF东财 |
1.1698 |
1.1698 |
1.1540 |
1.1540 |
0.0158 |
1.35% |
| 2025-10-14 |
530050 |
上证50ETF东财 |
1.1540 |
1.1540 |
1.1565 |
1.1565 |
-0.0025 |
-0.22% |
| 2025-10-13 |
530050 |
上证50ETF东财 |
1.1565 |
1.1565 |
1.1594 |
1.1594 |
-0.0029 |
-0.25% |
| 2025-10-10 |
530050 |
上证50ETF东财 |
1.1594 |
1.1594 |
1.1773 |
1.1773 |
-0.0179 |
-1.52% |
| 2025-10-09 |
530050 |
上证50ETF东财 |
1.1773 |
1.1773 |
1.1651 |
1.1651 |
0.0122 |
1.05% |
| 2025-09-30 |
530050 |
上证50ETF东财 |
1.1651 |
1.1651 |
1.1584 |
1.1584 |
0.0067 |
0.58% |
| 2025-09-29 |
530050 |
上证50ETF东财 |
1.1584 |
1.1584 |
1.1460 |
1.1460 |
0.0124 |
1.08% |
| 2025-09-26 |
530050 |
上证50ETF东财 |
1.1460 |
1.1460 |
1.1505 |
1.1505 |
-0.0045 |
-0.39% |
| 2025-09-25 |
530050 |
上证50ETF东财 |
1.1505 |
1.1505 |
1.1454 |
1.1454 |
0.0051 |
0.45% |
| 2025-09-24 |
530050 |
上证50ETF东财 |
1.1454 |
1.1454 |
1.1376 |
1.1376 |
0.0078 |
0.69% |
| 2025-09-23 |
530050 |
上证50ETF东财 |
1.1376 |
1.1376 |
1.1385 |
1.1385 |
-0.0009 |
-0.08% |
| 2025-09-22 |
530050 |
上证50ETF东财 |
1.1385 |
1.1385 |
1.1337 |
1.1337 |
0.0048 |
0.42% |
| 2025-09-19 |
530050 |
上证50ETF东财 |
1.1337 |
1.1337 |
1.1350 |
1.1350 |
-0.0013 |
-0.11% |
| 2025-09-18 |
530050 |
上证50ETF东财 |
1.1350 |
1.1350 |
1.1505 |
1.1505 |
-0.0155 |
-1.35% |
