易方达上证50ETF(SZ50ETF)基金净值查询(510100)
今天最新净值
2.9989
0.0105 0.35%
2025-12-22
盘中实时估值(仅供参考)
3.0221
0.0072 0.2377%
- 累计净值：1.3660
- 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：44.96亿元
- 基金公司：易方达基金
- 基金经理：余海燕 成曦
近一年易方达上证50ETF|SZ50ETF基金净值查询
近一年,易方达上证50ETF(510100)基金累计收益率16.76%
| 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 |
| 2025-12-22 |
510100 |
易方达上证50ETF |
3.0149 |
1.3726 |
2.9989 |
1.3660 |
0.0160 |
0.53% |
| 2025-12-19 |
510100 |
易方达上证50ETF |
2.9989 |
1.3660 |
2.9884 |
1.3616 |
0.0105 |
0.35% |
| 2025-12-18 |
510100 |
易方达上证50ETF |
2.9884 |
1.3616 |
2.9819 |
1.3589 |
0.0065 |
0.22% |
| 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% |
| 2025-09-17 |
510100 |
易方达上证50ETF |
3.0179 |
1.3335 |
3.0120 |
1.3310 |
0.0025 |
0.20% |
| 2025-09-16 |
510100 |
易方达上证50ETF |
3.0120 |
1.3310 |
3.0272 |
1.3374 |
-0.0064 |
-0.50% |
| 2025-09-15 |
510100 |
易方达上证50ETF |
3.0272 |
1.3374 |
3.0333 |
1.3399 |
-0.0025 |
-0.20% |
| 2025-09-12 |
510100 |
易方达上证50ETF |
3.0333 |
1.3399 |
3.0477 |
1.3459 |
-0.0060 |
-0.47% |
| 2025-09-11 |
510100 |
易方达上证50ETF |
3.0477 |
1.3459 |
3.0033 |
1.3274 |
0.0185 |
1.48% |
| 2025-09-10 |
510100 |
易方达上证50ETF |
3.0033 |
1.3274 |
2.9922 |
1.3228 |
0.0046 |
0.37% |
| 2025-09-09 |
510100 |
易方达上证50ETF |
2.9922 |
1.3228 |
3.0038 |
1.3276 |
-0.0048 |
-0.39% |
| 2025-09-08 |
510100 |
易方达上证50ETF |
3.0038 |
1.3276 |
3.0062 |
1.3286 |
-0.0010 |
-0.08% |
| 2025-09-05 |
510100 |
易方达上证50ETF |
3.0062 |
1.3286 |
2.9738 |
1.3151 |
0.0135 |
1.09% |
| 2025-09-04 |
510100 |
易方达上证50ETF |
2.9738 |
1.3151 |
3.0236 |
1.3359 |
-0.0208 |
-1.65% |
| 2025-09-03 |
510100 |
易方达上证50ETF |
3.0236 |
1.3359 |
3.0566 |
1.3496 |
-0.0137 |
-1.08% |
| 2025-09-02 |
510100 |
易方达上证50ETF |
3.0566 |
1.3496 |
3.0451 |
1.3448 |
0.0048 |
0.38% |
| 2025-09-01 |
510100 |
易方达上证50ETF |
3.0451 |
1.3448 |
3.0399 |
1.3426 |
0.0022 |
0.17% |
| 2025-08-29 |
510100 |
易方达上证50ETF |
3.0399 |
1.3426 |
3.0238 |
1.3359 |
0.0067 |
0.53% |
| 2025-08-28 |
510100 |
易方达上证50ETF |
3.0238 |
1.3359 |
2.9808 |
1.3180 |
0.0179 |
1.44% |
| 2025-08-27 |
510100 |
易方达上证50ETF |
2.9808 |
1.3180 |
3.0333 |
1.3399 |
-0.0219 |
-1.73% |
| 2025-08-26 |
510100 |
易方达上证50ETF |
3.0333 |
1.3399 |
3.0538 |
1.3484 |
-0.0085 |
-0.67% |
| 2025-08-25 |
510100 |
易方达上证50ETF |
3.0538 |
1.3484 |
2.9902 |
1.3219 |
0.0265 |
2.13% |
| 2025-08-22 |
510100 |
易方达上证50ETF |
2.9902 |
1.3219 |
2.9223 |
1.2937 |
0.0282 |
2.32% |
| 2025-08-21 |
510100 |
易方达上证50ETF |
2.9223 |
1.2937 |
2.9068 |
1.2872 |
0.0065 |
0.53% |
| 2025-08-20 |
510100 |
易方达上证50ETF |
2.9068 |
1.2872 |
2.8712 |
1.2724 |
0.0148 |
1.24% |
| 2025-08-19 |
510100 |
易方达上证50ETF |
2.8712 |
1.2724 |
2.8982 |
1.2836 |
-0.0112 |
-0.93% |
| 2025-08-18 |
510100 |
易方达上证50ETF |
2.8982 |
1.2836 |
2.8921 |
1.2811 |
0.0025 |
0.21% |
| 2025-08-15 |
510100 |
易方达上证50ETF |
2.8921 |
1.2811 |
2.8888 |
1.2797 |
0.0014 |
0.11% |
| 2025-08-14 |
510100 |
易方达上证50ETF |
2.8888 |
1.2797 |
2.8710 |
1.2723 |
0.0074 |
0.62% |
| 2025-08-13 |
510100 |
易方达上证50ETF |
2.8710 |
1.2723 |
2.8649 |
1.2697 |
0.0026 |
0.21% |
| 2025-08-12 |
510100 |
易方达上证50ETF |
2.8649 |
1.2697 |
2.8475 |
1.2625 |
0.0072 |
0.61% |
| 2025-08-11 |
510100 |
易方达上证50ETF |
2.8475 |
1.2625 |
2.8468 |
1.2622 |
0.0003 |
0.02% |
| 2025-08-08 |
510100 |
易方达上证50ETF |
2.8468 |
1.2622 |
2.8558 |
1.2660 |
-0.0038 |
-0.32% |
| 2025-08-07 |
510100 |
易方达上证50ETF |
2.8558 |
1.2660 |
2.8549 |
1.2656 |
0.0004 |
0.03% |
| 2025-08-06 |
510100 |
易方达上证50ETF |
2.8549 |
1.2656 |
2.8483 |
1.2628 |
0.0028 |
0.23% |
| 2025-08-05 |
510100 |
易方达上证50ETF |
2.8483 |
1.2628 |
2.8267 |
1.2538 |
0.0090 |
0.76% |
| 2025-08-04 |
510100 |
易方达上证50ETF |
2.8267 |
1.2538 |
2.8112 |
1.2474 |
0.0064 |
0.55% |
| 2025-08-01 |
510100 |
易方达上证50ETF |
2.8112 |
1.2474 |
2.8335 |
1.2567 |
-0.0093 |
-0.79% |
| 2025-07-31 |
510100 |
易方达上证50ETF |
2.8335 |
1.2567 |
2.8778 |
1.2751 |
-0.0184 |
-1.54% |
| 2025-07-30 |
510100 |
易方达上证50ETF |
2.8778 |
1.2751 |
2.8669 |
1.2706 |
0.0045 |
0.38% |
| 2025-07-29 |
510100 |
易方达上证50ETF |
2.8669 |
1.2706 |
2.8615 |
1.2683 |
0.0023 |
0.19% |
| 2025-07-28 |
510100 |
易方达上证50ETF |
2.8615 |
1.2683 |
2.8533 |
1.2649 |
0.0034 |
0.29% |
| 2025-07-25 |
510100 |
易方达上证50ETF |
2.8533 |
1.2649 |
2.8693 |
1.2716 |
-0.0067 |
-0.56% |
| 2025-07-24 |
510100 |
易方达上证50ETF |
2.8693 |
1.2716 |
2.8580 |
1.2669 |
0.0047 |
0.40% |
| 2025-07-23 |
510100 |
易方达上证50ETF |
2.8580 |
1.2669 |
2.8488 |
1.2630 |
0.0039 |
0.32% |
| 2025-07-22 |
510100 |
易方达上证50ETF |
2.8488 |
1.2630 |
2.8285 |
1.2546 |
0.0084 |
0.72% |
| 2025-07-21 |
510100 |
易方达上证50ETF |
2.8285 |
1.2546 |
2.8205 |
1.2512 |
0.0034 |
0.28% |
| 2025-07-18 |
510100 |
易方达上证50ETF |
2.8205 |
1.2512 |
2.7952 |
1.2407 |
0.0105 |
0.91% |
| 2025-07-17 |
510100 |
易方达上证50ETF |
2.7952 |
1.2407 |
2.7887 |
1.2380 |
0.0027 |
0.23% |
| 2025-07-16 |
510100 |
易方达上证50ETF |
2.7887 |
1.2380 |
2.7947 |
1.2405 |
-0.0025 |
-0.21% |
| 2025-07-15 |
510100 |
易方达上证50ETF |
2.7947 |
1.2405 |
2.8044 |
1.2445 |
-0.0040 |
-0.35% |
| 2025-07-14 |
510100 |
易方达上证50ETF |
2.8044 |
1.2445 |
2.8017 |
1.2434 |
0.0011 |
0.10% |
| 2025-07-11 |
510100 |
易方达上证50ETF |
2.8017 |
1.2434 |
2.7936 |
1.2400 |
0.0034 |
0.29% |
| 2025-07-10 |
510100 |
易方达上证50ETF |
2.7936 |
1.2400 |
2.7761 |
1.2328 |
0.0072 |
0.63% |
| 2025-07-09 |
510100 |
易方达上证50ETF |
2.7761 |
1.2328 |
2.7834 |
1.2358 |
-0.0030 |
-0.26% |
| 2025-07-08 |
510100 |
易方达上证50ETF |
2.7834 |
1.2358 |
2.7674 |
1.2291 |
0.0067 |
0.58% |
| 2025-07-07 |
510100 |
易方达上证50ETF |
2.7674 |
1.2291 |
2.7734 |
1.2316 |
-0.0025 |
-0.22% |
| 2025-07-04 |
510100 |
易方达上证50ETF |
2.7734 |
1.2316 |
2.7574 |
1.2250 |
0.0066 |
0.58% |
| 2025-07-03 |
510100 |
易方达上证50ETF |
2.7574 |
1.2250 |
2.7554 |
1.2241 |
0.0009 |
0.07% |
| 2025-07-02 |
510100 |
易方达上证50ETF |
2.7554 |
1.2241 |
2.7505 |
1.2221 |
0.0020 |
0.18% |
| 2025-07-01 |
510100 |
易方达上证50ETF |
2.7505 |
1.2221 |
2.7448 |
1.2197 |
0.0024 |
0.21% |
| 2025-06-30 |
510100 |
易方达上证50ETF |
2.7448 |
1.2197 |
2.7346 |
1.2155 |
0.0042 |
0.37% |
| 2025-06-27 |
510100 |
易方达上证50ETF |
2.7346 |
1.2155 |
2.7643 |
1.2278 |
-0.0123 |
-1.07% |
| 2025-06-26 |
510100 |
易方达上证50ETF |
2.7643 |
1.2278 |
2.7680 |
1.2294 |
-0.0016 |
-0.13% |
| 2025-06-25 |
510100 |
易方达上证50ETF |
2.7680 |
1.2294 |
2.7315 |
1.2142 |
0.0152 |
1.34% |
| 2025-06-24 |
510100 |
易方达上证50ETF |
2.7315 |
1.2142 |
2.7001 |
1.2011 |
0.0131 |
1.16% |
| 2025-06-23 |
510100 |
易方达上证50ETF |
2.7001 |
1.2011 |
2.6888 |
1.1964 |
0.0047 |
0.42% |
| 2025-06-20 |
510100 |
易方达上证50ETF |
2.6888 |
1.1964 |
2.6743 |
1.1903 |
0.0061 |
0.54% |
| 2025-06-19 |
510100 |
易方达上证50ETF |
2.6743 |
1.1903 |
2.6886 |
1.1963 |
-0.0060 |
-0.53% |
| 2025-06-18 |
510100 |
易方达上证50ETF |
2.6886 |
1.1963 |
2.6919 |
1.1977 |
-0.0014 |
-0.12% |
| 2025-06-17 |
510100 |
易方达上证50ETF |
2.6919 |
1.1977 |
2.6931 |
1.1982 |
-0.0005 |
-0.04% |
| 2025-06-16 |
510100 |
易方达上证50ETF |
2.6931 |
1.1982 |
2.6846 |
1.1946 |
0.0036 |
0.32% |
| 2025-06-13 |
510100 |
易方达上证50ETF |
2.6846 |
1.1946 |
2.6985 |
1.2004 |
-0.0058 |
-0.52% |
| 2025-06-12 |
510100 |
易方达上证50ETF |
2.6985 |
1.2004 |
2.6994 |
1.2008 |
-0.0004 |
-0.03% |
| 2025-06-11 |
510100 |
易方达上证50ETF |
2.6994 |
1.2008 |
2.6819 |
1.1935 |
0.0073 |
0.65% |
| 2025-06-10 |
510100 |
易方达上证50ETF |
2.6819 |
1.1935 |
2.6924 |
1.1979 |
-0.0044 |
-0.39% |
| 2025-06-09 |
510100 |
易方达上证50ETF |
2.6924 |
1.1979 |
2.6944 |
1.1987 |
-0.0008 |
-0.07% |
| 2025-06-06 |
510100 |
易方达上证50ETF |
2.6944 |
1.1987 |
2.6944 |
1.1987 |
0.0000 |
0.00% |
| 2025-06-05 |
510100 |
易方达上证50ETF |
2.6944 |
1.1987 |
2.6927 |
1.1980 |
0.0007 |
0.06% |
| 2025-06-04 |
510100 |
易方达上证50ETF |
2.6927 |
1.1980 |
2.6892 |
1.1965 |
0.0015 |
0.13% |
| 2025-06-03 |
510100 |
易方达上证50ETF |
2.6892 |
1.1965 |
2.6807 |
1.1930 |
0.0035 |
0.32% |
| 2025-05-30 |
510100 |
易方达上证50ETF |
2.6807 |
1.1930 |
2.6924 |
1.1979 |
-0.0049 |
-0.43% |
| 2025-05-29 |
510100 |
易方达上证50ETF |
2.6924 |
1.1979 |
2.6847 |
1.1947 |
0.0032 |
0.29% |
| 2025-05-28 |
510100 |
易方达上证50ETF |
2.6847 |
1.1947 |
2.6869 |
1.1956 |
-0.0009 |
-0.08% |
| 2025-05-27 |
510100 |
易方达上证50ETF |
2.6869 |
1.1956 |
2.7011 |
1.2015 |
-0.0059 |
-0.53% |
| 2025-05-26 |
510100 |
易方达上证50ETF |
2.7011 |
1.2015 |
2.7136 |
1.2067 |
-0.0052 |
-0.46% |
| 2025-05-23 |
510100 |
易方达上证50ETF |
2.7136 |
1.2067 |
2.7351 |
1.2157 |
-0.0090 |
-0.79% |
| 2025-05-22 |
510100 |
易方达上证50ETF |
2.7351 |
1.2157 |
2.7300 |
1.2135 |
0.0022 |
0.19% |
| 2025-05-21 |
510100 |
易方达上证50ETF |
2.7300 |
1.2135 |
2.7170 |
1.2081 |
0.0054 |
0.48% |
| 2025-05-20 |
510100 |
易方达上证50ETF |
2.7170 |
1.2081 |
2.7056 |
1.2034 |
0.0047 |
0.42% |
| 2025-05-19 |
510100 |
易方达上证50ETF |
2.7056 |
1.2034 |
2.7173 |
1.2083 |
-0.0049 |
-0.43% |
| 2025-05-16 |
510100 |
易方达上证50ETF |
2.7173 |
1.2083 |
2.7409 |
1.2181 |
-0.0098 |
-0.86% |
| 2025-05-15 |
510100 |
易方达上证50ETF |
2.7409 |
1.2181 |
2.7544 |
1.2237 |
-0.0056 |
-0.49% |
| 2025-05-14 |
510100 |
易方达上证50ETF |
2.7544 |
1.2237 |
2.7087 |
1.2047 |
0.0190 |
1.69% |
| 2025-05-13 |
510100 |
易方达上证50ETF |
2.7087 |
1.2047 |
2.7030 |
1.2023 |
0.0024 |
0.21% |
| 2025-05-12 |
510100 |
易方达上证50ETF |
2.7030 |
1.2023 |
2.6845 |
1.1946 |
0.0077 |
0.69% |
| 2025-05-09 |
510100 |
易方达上证50ETF |
2.6845 |
1.1946 |
2.6800 |
1.1927 |
0.0019 |
0.17% |
| 2025-05-08 |
510100 |
易方达上证50ETF |
2.6800 |
1.1927 |
2.6712 |
1.1891 |
0.0036 |
0.33% |
| 2025-05-07 |
510100 |
易方达上证50ETF |
2.6712 |
1.1891 |
2.6483 |
1.1795 |
0.0096 |
0.86% |
| 2025-05-06 |
510100 |
易方达上证50ETF |
2.6483 |
1.1795 |
2.6338 |
1.1735 |
0.0060 |
0.55% |
| 2025-04-30 |
510100 |
易方达上证50ETF |
2.6338 |
1.1735 |
2.6458 |
1.1785 |
-0.0050 |
-0.45% |
| 2025-04-29 |
510100 |
易方达上证50ETF |
2.6458 |
1.1785 |
2.6515 |
1.1808 |
-0.0023 |
-0.21% |
| 2025-04-28 |
510100 |
易方达上证50ETF |
2.6515 |
1.1808 |
2.6492 |
1.1799 |
0.0009 |
0.09% |
| 2025-04-25 |
510100 |
易方达上证50ETF |
2.6492 |
1.1799 |
2.6549 |
1.1823 |
-0.0024 |
-0.21% |
| 2025-04-24 |
510100 |
易方达上证50ETF |
2.6549 |
1.1823 |
2.6486 |
1.1796 |
0.0027 |
0.24% |
| 2025-04-23 |
510100 |
易方达上证50ETF |
2.6486 |
1.1796 |
2.6563 |
1.1828 |
-0.0032 |
-0.29% |
| 2025-04-22 |
510100 |
易方达上证50ETF |
2.6563 |
1.1828 |
2.6526 |
1.1813 |
0.0015 |
0.14% |
| 2025-04-21 |
510100 |
易方达上证50ETF |
2.6526 |
1.1813 |
2.6575 |
1.1833 |
-0.0020 |
-0.18% |
| 2025-04-18 |
510100 |
易方达上证50ETF |
2.6575 |
1.1833 |
2.6582 |
1.1836 |
-0.0003 |
-0.03% |
| 2025-04-17 |
510100 |
易方达上证50ETF |
2.6582 |
1.1836 |
2.6568 |
1.1831 |
0.0005 |
0.05% |
| 2025-04-16 |
510100 |
易方达上证50ETF |
2.6568 |
1.1831 |
2.6330 |
1.1731 |
0.0100 |
0.90% |
| 2025-04-15 |
510100 |
易方达上证50ETF |
2.6330 |
1.1731 |
2.6267 |
1.1705 |
0.0026 |
0.24% |
| 2025-04-14 |
510100 |
易方达上证50ETF |
2.6267 |
1.1705 |
2.6181 |
1.1669 |
0.0036 |
0.33% |
| 2025-04-11 |
510100 |
易方达上证50ETF |
2.6181 |
1.1669 |
2.6112 |
1.1641 |
0.0028 |
0.26% |
| 2025-04-10 |
510100 |
易方达上证50ETF |
2.6112 |
1.1641 |
2.5957 |
1.1576 |
0.0065 |
0.60% |
| 2025-04-09 |
510100 |
易方达上证50ETF |
2.5957 |
1.1576 |
2.5728 |
1.1481 |
0.0095 |
0.89% |
| 2025-04-08 |
510100 |
易方达上证50ETF |
2.5728 |
1.1481 |
2.5153 |
1.1241 |
0.0240 |
2.29% |
| 2025-04-07 |
510100 |
易方达上证50ETF |
2.5153 |
1.1241 |
2.6610 |
1.1848 |
-0.0607 |
-5.48% |
| 2025-04-03 |
510100 |
易方达上证50ETF |
2.6610 |
1.1848 |
2.6574 |
1.1833 |
0.0015 |
0.14% |
| 2025-04-02 |
510100 |
易方达上证50ETF |
2.6574 |
1.1833 |
2.6615 |
1.1850 |
-0.0017 |
-0.15% |
| 2025-04-01 |
510100 |
易方达上证50ETF |
2.6615 |
1.1850 |
2.6644 |
1.1862 |
-0.0012 |
-0.11% |
| 2025-03-31 |
510100 |
易方达上证50ETF |
2.6644 |
1.1862 |
2.6786 |
1.1921 |
-0.0059 |
-0.53% |
| 2025-03-28 |
510100 |
易方达上证50ETF |
2.6786 |
1.1921 |
2.6897 |
1.1968 |
-0.0047 |
-0.41% |
| 2025-03-27 |
510100 |
易方达上证50ETF |
2.6897 |
1.1968 |
2.6762 |
1.1911 |
0.0057 |
0.50% |
| 2025-03-26 |
510100 |
易方达上证50ETF |
2.6762 |
1.1911 |
2.6908 |
1.1972 |
-0.0061 |
-0.54% |
| 2025-03-25 |
510100 |
易方达上证50ETF |
2.6908 |
1.1972 |
2.6922 |
1.1978 |
-0.0006 |
-0.05% |
| 2025-03-24 |
510100 |
易方达上证50ETF |
2.6922 |
1.1978 |
2.6744 |
1.1904 |
0.0074 |
0.67% |
| 2025-03-21 |
510100 |
易方达上证50ETF |
2.6744 |
1.1904 |
2.7173 |
1.2083 |
-0.0179 |
-1.58% |
| 2025-03-20 |
510100 |
易方达上证50ETF |
2.7173 |
1.2083 |
2.7461 |
1.2203 |
-0.0120 |
-1.05% |
| 2025-03-19 |
510100 |
易方达上证50ETF |
2.7461 |
1.2203 |
2.7390 |
1.2173 |
0.0030 |
0.26% |
| 2025-03-18 |
510100 |
易方达上证50ETF |
2.7390 |
1.2173 |
2.7373 |
1.2166 |
0.0007 |
0.06% |
| 2025-03-17 |
510100 |
易方达上证50ETF |
2.7373 |
1.2166 |
2.7399 |
1.2177 |
-0.0011 |
-0.09% |
| 2025-03-14 |
510100 |
易方达上证50ETF |
2.7399 |
1.2177 |
2.6640 |
1.1861 |
0.0316 |
2.85% |
| 2025-03-13 |
510100 |
易方达上证50ETF |
2.6640 |
1.1861 |
2.6685 |
1.1879 |
-0.0018 |
-0.17% |
| 2025-03-12 |
510100 |
易方达上证50ETF |
2.6685 |
1.1879 |
2.6816 |
1.1934 |
-0.0055 |
-0.49% |
| 2025-03-11 |
510100 |
易方达上证50ETF |
2.6816 |
1.1934 |
2.6684 |
1.1879 |
0.0055 |
0.49% |
| 2025-03-10 |
510100 |
易方达上证50ETF |
2.6684 |
1.1879 |
2.6817 |
1.1934 |
-0.0055 |
-0.50% |
| 2025-03-07 |
510100 |
易方达上证50ETF |
2.6817 |
1.1934 |
1.3343 |
1.1942 |
-0.0008 |
-0.07% |
| 2025-03-06 |
510100 |
易方达上证50ETF |
1.3343 |
1.1942 |
1.3132 |
1.1766 |
0.0176 |
1.61% |
| 2025-03-05 |
510100 |
易方达上证50ETF |
1.3132 |
1.1766 |
1.3032 |
1.1682 |
0.0084 |
0.77% |
| 2025-03-04 |
510100 |
易方达上证50ETF |
1.3032 |
1.1682 |
1.3068 |
1.1712 |
-0.0030 |
-0.28% |
| 2025-03-03 |
510100 |
易方达上证50ETF |
1.3068 |
1.1712 |
1.3121 |
1.1756 |
-0.0044 |
-0.40% |
| 2025-02-28 |
510100 |
易方达上证50ETF |
1.3121 |
1.1756 |
1.3320 |
1.1923 |
-0.0167 |
-1.49% |
| 2025-02-27 |
510100 |
易方达上证50ETF |
1.3320 |
1.1923 |
1.3259 |
1.1872 |
0.0051 |
0.46% |
| 2025-02-26 |
510100 |
易方达上证50ETF |
1.3259 |
1.1872 |
1.3142 |
1.1774 |
0.0098 |
0.89% |
| 2025-02-25 |
510100 |
易方达上证50ETF |
1.3142 |
1.1774 |
1.3296 |
1.1903 |
-0.0129 |
-1.16% |
| 2025-02-24 |
510100 |
易方达上证50ETF |
1.3296 |
1.1903 |
1.3337 |
1.1937 |
-0.0034 |
-0.31% |
| 2025-02-21 |
510100 |
易方达上证50ETF |
1.3337 |
1.1937 |
1.3167 |
1.1795 |
0.0142 |
1.29% |
| 2025-02-20 |
510100 |
易方达上证50ETF |
1.3167 |
1.1795 |
1.3244 |
1.1859 |
-0.0064 |
-0.58% |
| 2025-02-19 |
510100 |
易方达上证50ETF |
1.3244 |
1.1859 |
1.3182 |
1.1807 |
0.0052 |
0.47% |
| 2025-02-18 |
510100 |
易方达上证50ETF |
1.3182 |
1.1807 |
1.3249 |
1.1864 |
-0.0057 |
-0.51% |
| 2025-02-17 |
510100 |
易方达上证50ETF |
1.3249 |
1.1864 |
1.3231 |
1.1848 |
0.0016 |
0.14% |
| 2025-02-14 |
510100 |
易方达上证50ETF |
1.3231 |
1.1848 |
1.3134 |
1.1767 |
0.0081 |
0.74% |
| 2025-02-13 |
510100 |
易方达上证50ETF |
1.3134 |
1.1767 |
1.3128 |
1.1762 |
0.0005 |
0.05% |
| 2025-02-12 |
510100 |
易方达上证50ETF |
1.3128 |
1.1762 |
1.3001 |
1.1656 |
0.0106 |
0.98% |
| 2025-02-11 |
510100 |
易方达上证50ETF |
1.3001 |
1.1656 |
1.3035 |
1.1684 |
-0.0028 |
-0.26% |
| 2025-02-10 |
510100 |
易方达上证50ETF |
1.3035 |
1.1684 |
1.2971 |
1.1631 |
0.0053 |
0.49% |
| 2025-02-07 |
510100 |
易方达上证50ETF |
1.2971 |
1.1631 |
1.2833 |
1.1515 |
0.0116 |
1.08% |
| 2025-02-06 |
510100 |
易方达上证50ETF |
1.2833 |
1.1515 |
1.2742 |
1.1439 |
0.0076 |
0.71% |
| 2025-02-05 |
510100 |
易方达上证50ETF |
1.2742 |
1.1439 |
1.2850 |
1.1529 |
-0.0090 |
-0.84% |
| 2025-01-27 |
510100 |
易方达上证50ETF |
1.2850 |
1.1529 |
1.2828 |
1.1511 |
0.0018 |
0.17% |
| 2025-01-24 |
510100 |
易方达上证50ETF |
1.2828 |
1.1511 |
1.2757 |
1.1451 |
0.0060 |
0.56% |
| 2025-01-23 |
510100 |
易方达上证50ETF |
1.2757 |
1.1451 |
1.2672 |
1.1380 |
0.0071 |
0.67% |
| 2025-01-22 |
510100 |
易方达上证50ETF |
1.2672 |
1.1380 |
1.2839 |
1.1520 |
-0.0140 |
-1.30% |
| 2025-01-21 |
510100 |
易方达上证50ETF |
1.2839 |
1.1520 |
1.2860 |
1.1538 |
-0.0018 |
-0.16% |
| 2025-01-20 |
510100 |
易方达上证50ETF |
1.2860 |
1.1538 |
1.2827 |
1.1510 |
0.0028 |
0.26% |
| 2025-01-17 |
510100 |
易方达上证50ETF |
1.2827 |
1.1510 |
1.2815 |
1.1500 |
0.0010 |
0.09% |
| 2025-01-16 |
510100 |
易方达上证50ETF |
1.2815 |
1.1500 |
1.2872 |
1.1548 |
-0.0048 |
-0.44% |
| 2025-01-15 |
510100 |
易方达上证50ETF |
1.2872 |
1.1548 |
1.2908 |
1.1578 |
-0.0030 |
-0.28% |
| 2025-01-14 |
510100 |
易方达上证50ETF |
1.2908 |
1.1578 |
1.2682 |
1.1388 |
0.0190 |
1.78% |
| 2025-01-13 |
510100 |
易方达上证50ETF |
1.2682 |
1.1388 |
1.2717 |
1.1418 |
-0.0030 |
-0.28% |
| 2025-01-10 |
510100 |
易方达上证50ETF |
1.2717 |
1.1418 |
1.2812 |
1.1497 |
-0.0079 |
-0.74% |
| 2025-01-09 |
510100 |
易方达上证50ETF |
1.2812 |
1.1497 |
1.2901 |
1.1572 |
-0.0075 |
-0.69% |
| 2025-01-08 |
510100 |
易方达上证50ETF |
1.2901 |
1.1572 |
1.2875 |
1.1550 |
0.0022 |
0.20% |
| 2025-01-07 |
510100 |
易方达上证50ETF |
1.2875 |
1.1550 |
1.2798 |
1.1486 |
0.0064 |
0.60% |
| 2025-01-06 |
510100 |
易方达上证50ETF |
1.2798 |
1.1486 |
1.2835 |
1.1517 |
-0.0031 |
-0.29% |
| 2025-01-03 |
510100 |
易方达上证50ETF |
1.2835 |
1.1517 |
1.2949 |
1.1612 |
-0.0095 |
-0.88% |
| 2025-01-02 |
510100 |
易方达上证50ETF |
1.2949 |
1.1612 |
1.3320 |
1.1923 |
-0.0371 |
-2.79% |
| 2024-12-31 |
510100 |
易方达上证50ETF |
1.3320 |
1.1923 |
1.3489 |
1.2065 |
-0.0169 |
-1.25% |
| 2024-12-26 |
510100 |
易方达上证50ETF |
1.3409 |
1.1998 |
1.3447 |
1.2029 |
-0.0038 |
-0.28% |
| 2024-12-25 |
510100 |
易方达上证50ETF |
1.3447 |
1.2029 |
1.3408 |
1.1997 |
0.0039 |
0.29% |
| 2024-12-24 |
510100 |
易方达上证50ETF |
1.3408 |
1.1997 |
1.3254 |
1.1868 |
0.0154 |
1.16% |
| 2024-12-23 |
510100 |
易方达上证50ETF |
1.3254 |
1.1868 |
1.3142 |
1.1774 |
0.0112 |
0.85% |
