易方达上证50ETF(SZ50ETF)基金净值查询(510100)
今天最新净值
2.9421
-0.0321 -1.09%
2025-12-17
盘中实时估值(仅供参考)
2.9819
0.0000 0.0000%
- 累计净值：1.3423
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.0656亿
- 最近资产：37.90亿
- 基金公司：易方达基金
- 基金经理：余海燕 成曦
近一季易方达上证50ETF|SZ50ETF基金净值查询
近一季,易方达上证50ETF(510100)基金累计收益率1.39%
| 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 |
510100 |
易方达上证50ETF |
2.9819 |
1.3589 |
2.9421 |
1.3423 |
0.0398 |
1.33% |
| 2025-12-16 |
510100 |
易方达上证50ETF |
2.9421 |
1.3423 |
2.9742 |
1.3557 |
-0.0321 |
-1.09% |
| 2025-12-15 |
510100 |
易方达上证50ETF |
2.9742 |
1.3557 |
2.9793 |
1.3578 |
-0.0051 |
-0.17% |
| 2025-12-12 |
510100 |
易方达上证50ETF |
2.9793 |
1.3578 |
2.9619 |
1.3506 |
0.0174 |
0.59% |
| 2025-12-11 |
510100 |
易方达上证50ETF |
2.9619 |
1.3506 |
2.9716 |
1.3546 |
-0.0097 |
-0.33% |
| 2025-12-10 |
510100 |
易方达上证50ETF |
2.9716 |
1.3546 |
2.9819 |
1.3589 |
-0.0103 |
-0.35% |
| 2025-12-09 |
510100 |
易方达上证50ETF |
2.9819 |
1.3589 |
3.0026 |
1.3675 |
-0.0207 |
-0.69% |
| 2025-12-08 |
510100 |
易方达上证50ETF |
3.0026 |
1.3675 |
2.9851 |
1.3602 |
0.0175 |
0.59% |
| 2025-12-05 |
510100 |
易方达上证50ETF |
2.9851 |
1.3602 |
2.9542 |
1.3474 |
0.0309 |
1.04% |
| 2025-12-04 |
510100 |
易方达上证50ETF |
2.9542 |
1.3474 |
2.9427 |
1.3426 |
0.0115 |
0.39% |
|
|
| 2025-12-03 |
510100 |
易方达上证50ETF |
2.9427 |
1.3426 |
2.9583 |
1.3491 |
-0.0156 |
-0.53% |
| 2025-12-02 |
510100 |
易方达上证50ETF |
2.9583 |
1.3491 |
2.9742 |
1.3557 |
-0.0159 |
-0.53% |
| 2025-12-01 |
510100 |
易方达上证50ETF |
2.9742 |
1.3557 |
2.9500 |
1.3456 |
0.0242 |
0.82% |
| 2025-11-28 |
510100 |
易方达上证50ETF |
2.9500 |
1.3456 |
2.9526 |
1.3467 |
-0.0026 |
-0.09% |
| 2025-11-27 |
510100 |
易方达上证50ETF |
2.9526 |
1.3467 |
2.9520 |
1.3464 |
0.0006 |
0.02% |
| 2025-11-26 |
510100 |
易方达上证50ETF |
2.9520 |
1.3464 |
2.9484 |
1.3449 |
0.0036 |
0.12% |
| 2025-11-25 |
510100 |
易方达上证50ETF |
2.9484 |
1.3449 |
2.9309 |
1.3376 |
0.0175 |
0.60% |
| 2025-11-24 |
510100 |
易方达上证50ETF |
2.9309 |
1.3376 |
2.9361 |
1.3398 |
-0.0052 |
-0.18% |
| 2025-11-21 |
510100 |
易方达上证50ETF |
2.9361 |
1.3398 |
2.9883 |
1.3616 |
-0.0522 |
-1.78% |
| 2025-11-20 |
510100 |
易方达上证50ETF |
2.9883 |
1.3616 |
2.9999 |
1.3664 |
-0.0116 |
-0.39% |
| 2025-11-19 |
510100 |
易方达上证50ETF |
2.9999 |
1.3664 |
2.9826 |
1.3592 |
0.0173 |
0.58% |
| 2025-11-18 |
510100 |
易方达上证50ETF |
2.9826 |
1.3592 |
2.9915 |
1.3629 |
-0.0089 |
-0.30% |
| 2025-11-17 |
510100 |
易方达上证50ETF |
2.9915 |
1.3629 |
3.0177 |
1.3738 |
-0.0262 |
-0.87% |
| 2025-11-14 |
510100 |
易方达上证50ETF |
3.0177 |
1.3738 |
3.0527 |
1.3884 |
-0.0350 |
-1.15% |
| 2025-11-13 |
510100 |
易方达上证50ETF |
3.0527 |
1.3884 |
3.0236 |
1.3763 |
0.0291 |
0.96% |
|
|
| 2025-11-12 |
510100 |
易方达上证50ETF |
3.0236 |
1.3763 |
3.0141 |
1.3723 |
0.0095 |
0.32% |
| 2025-11-11 |
510100 |
易方达上证50ETF |
3.0141 |
1.3723 |
3.0334 |
1.3804 |
-0.0193 |
-0.64% |
| 2025-11-10 |
510100 |
易方达上证50ETF |
3.0334 |
1.3804 |
3.1141 |
1.3736 |
-0.0807 |
-2.66% |
| 2025-11-07 |
510100 |
易方达上证50ETF |
3.1141 |
1.3736 |
3.1203 |
1.3761 |
-0.0062 |
-0.20% |
| 2025-11-06 |
510100 |
易方达上证50ETF |
3.1203 |
1.3761 |
3.0826 |
1.3604 |
0.0377 |
1.21% |
| 2025-11-05 |
510100 |
易方达上证50ETF |
3.0826 |
1.3604 |
3.0877 |
1.3626 |
-0.0051 |
-0.17% |
| 2025-11-04 |
510100 |
易方达上证50ETF |
3.0877 |
1.3626 |
3.0912 |
1.3640 |
-0.0035 |
-0.11% |
| 2025-11-03 |
510100 |
易方达上证50ETF |
3.0912 |
1.3640 |
3.0865 |
1.3621 |
0.0047 |
0.15% |
| 2025-10-31 |
510100 |
易方达上证50ETF |
3.0865 |
1.3621 |
3.1226 |
1.3771 |
-0.0361 |
-1.16% |
| 2025-10-30 |
510100 |
易方达上证50ETF |
3.1226 |
1.3771 |
3.1392 |
1.3840 |
-0.0166 |
-0.53% |
| 2025-10-29 |
510100 |
易方达上证50ETF |
3.1392 |
1.3840 |
3.1263 |
1.3786 |
0.0129 |
0.41% |
| 2025-10-28 |
510100 |
易方达上证50ETF |
3.1263 |
1.3786 |
3.1444 |
1.3862 |
-0.0181 |
-0.58% |
| 2025-10-27 |
510100 |
易方达上证50ETF |
3.1444 |
1.3862 |
3.1198 |
1.3759 |
0.0246 |
0.79% |
| 2025-10-24 |
510100 |
易方达上证50ETF |
3.1198 |
1.3759 |
3.0953 |
1.3657 |
0.0245 |
0.79% |
| 2025-10-23 |
510100 |
易方达上证50ETF |
3.0953 |
1.3657 |
3.0781 |
1.3586 |
0.0172 |
0.56% |
| 2025-10-22 |
510100 |
易方达上证50ETF |
3.0781 |
1.3586 |
3.0752 |
1.3574 |
0.0029 |
0.09% |
| 2025-10-21 |
510100 |
易方达上证50ETF |
3.0752 |
1.3574 |
3.0421 |
1.3436 |
0.0331 |
1.08% |
| 2025-10-20 |
510100 |
易方达上证50ETF |
3.0421 |
1.3436 |
3.0349 |
1.3406 |
0.0072 |
0.24% |
| 2025-10-17 |
510100 |
易方达上证50ETF |
3.0349 |
1.3406 |
3.0870 |
1.3623 |
-0.0521 |
-1.72% |
| 2025-10-16 |
510100 |
易方达上证50ETF |
3.0870 |
1.3623 |
3.0686 |
1.3546 |
0.0184 |
0.60% |
| 2025-10-15 |
510100 |
易方达上证50ETF |
3.0686 |
1.3546 |
3.0269 |
1.3372 |
0.0417 |
1.36% |
| 2025-10-14 |
510100 |
易方达上证50ETF |
3.0269 |
1.3372 |
3.0333 |
1.3399 |
-0.0064 |
-0.21% |
| 2025-10-13 |
510100 |
易方达上证50ETF |
3.0333 |
1.3399 |
3.0412 |
1.3432 |
-0.0033 |
-0.26% |
| 2025-10-10 |
510100 |
易方达上证50ETF |
3.0412 |
1.3432 |
3.0881 |
1.3627 |
-0.0195 |
-1.52% |
| 2025-10-09 |
510100 |
易方达上证50ETF |
3.0881 |
1.3627 |
3.0559 |
1.3493 |
0.0134 |
1.05% |
| 2025-09-30 |
510100 |
易方达上证50ETF |
3.0559 |
1.3493 |
3.0384 |
1.3420 |
0.0073 |
0.58% |
| 2025-09-29 |
510100 |
易方达上证50ETF |
3.0384 |
1.3420 |
3.0058 |
1.3284 |
0.0136 |
1.08% |
| 2025-09-26 |
510100 |
易方达上证50ETF |
3.0058 |
1.3284 |
3.0174 |
1.3333 |
-0.0049 |
-0.38% |
| 2025-09-25 |
510100 |
易方达上证50ETF |
3.0174 |
1.3333 |
3.0038 |
1.3276 |
0.0057 |
0.45% |
| 2025-09-24 |
510100 |
易方达上证50ETF |
3.0038 |
1.3276 |
2.9835 |
1.3192 |
0.0084 |
0.68% |
| 2025-09-23 |
510100 |
易方达上证50ETF |
2.9835 |
1.3192 |
2.9865 |
1.3204 |
-0.0012 |
-0.10% |
| 2025-09-22 |
510100 |
易方达上证50ETF |
2.9865 |
1.3204 |
2.9739 |
1.3152 |
0.0052 |
0.42% |
| 2025-09-19 |
510100 |
易方达上证50ETF |
2.9739 |
1.3152 |
2.9770 |
1.3164 |
-0.0012 |
-0.10% |
| 2025-09-18 |
510100 |
易方达上证50ETF |
2.9770 |
1.3164 |
3.0179 |
1.3335 |
-0.0171 |
-1.36% |
