易方达中概互联50ETF基金净值查询(513050)
今天最新净值
0.9978
-0.0008 -0.0800%
2024-04-23
盘中实时估值(仅供参考)
0.9477
-0.0052 -0.5464%
近一季,易方达中概互联50ETF(513050)基金累计收益率-0.86%
| 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 |
| 2024-04-23 |
513050 |
易方达中概互联50ETF |
0.9529 |
0.9529 |
0.9209 |
0.9209 |
0.0320 |
3.47% |
| 2024-04-22 |
513050 |
易方达中概互联50ETF |
0.9209 |
0.9209 |
0.8841 |
0.8841 |
0.0368 |
4.16% |
| 2024-04-19 |
513050 |
易方达中概互联50ETF |
0.8841 |
0.8841 |
0.8939 |
0.8939 |
-0.0098 |
-1.10% |
| 2024-04-18 |
513050 |
易方达中概互联50ETF |
0.8939 |
0.8939 |
0.8897 |
0.8897 |
0.0042 |
0.47% |
| 2024-04-17 |
513050 |
易方达中概互联50ETF |
0.8897 |
0.8897 |
0.8931 |
0.8931 |
-0.0034 |
-0.38% |
| 2024-04-16 |
513050 |
易方达中概互联50ETF |
0.8931 |
0.8931 |
0.9098 |
0.9098 |
-0.0167 |
-1.84% |
| 2024-04-15 |
513050 |
易方达中概互联50ETF |
0.9098 |
0.9098 |
0.9215 |
0.9215 |
-0.0117 |
-1.27% |
| 2024-04-11 |
513050 |
易方达中概互联50ETF |
0.9450 |
0.9450 |
0.9439 |
0.9439 |
0.0011 |
0.12% |
| 2024-04-10 |
513050 |
易方达中概互联50ETF |
0.9439 |
0.9439 |
0.9207 |
0.9207 |
0.0232 |
2.52% |
| 2024-04-09 |
513050 |
易方达中概互联50ETF |
0.9207 |
0.9207 |
0.9148 |
0.9148 |
0.0059 |
0.64% |
|
|
| 2024-04-08 |
513050 |
易方达中概互联50ETF |
0.9148 |
0.9148 |
0.9194 |
0.9194 |
-0.0046 |
-0.50% |
| 2024-04-03 |
513050 |
易方达中概互联50ETF |
0.9194 |
0.9194 |
0.9269 |
0.9269 |
-0.0075 |
-0.81% |
| 2024-04-02 |
513050 |
易方达中概互联50ETF |
0.9269 |
0.9269 |
0.9117 |
0.9117 |
0.0152 |
1.67% |
| 2024-04-01 |
513050 |
易方达中概互联50ETF |
0.9117 |
0.9117 |
0.9079 |
0.9079 |
0.0038 |
0.42% |
| 2024-03-29 |
513050 |
易方达中概互联50ETF |
0.9079 |
0.9079 |
0.9082 |
0.9082 |
-0.0003 |
-0.03% |
| 2024-03-28 |
513050 |
易方达中概互联50ETF |
0.9082 |
0.9082 |
0.8939 |
0.8939 |
0.0143 |
1.60% |
| 2024-03-27 |
513050 |
易方达中概互联50ETF |
0.8939 |
0.8939 |
0.9063 |
0.9063 |
-0.0124 |
-1.37% |
| 2024-03-26 |
513050 |
易方达中概互联50ETF |
0.9063 |
0.9063 |
0.8948 |
0.8948 |
0.0115 |
1.29% |
| 2024-03-25 |
513050 |
易方达中概互联50ETF |
0.8948 |
0.8948 |
0.8961 |
0.8961 |
-0.0013 |
-0.15% |
| 2024-03-22 |
513050 |
易方达中概互联50ETF |
0.8961 |
0.8961 |
0.9114 |
0.9114 |
-0.0153 |
-1.68% |
| 2024-03-21 |
513050 |
易方达中概互联50ETF |
0.9114 |
0.9114 |
0.9085 |
0.9085 |
0.0029 |
0.32% |
| 2024-03-20 |
513050 |
易方达中概互联50ETF |
0.9085 |
0.9085 |
0.8995 |
0.8995 |
0.0090 |
1.00% |
| 2024-03-19 |
513050 |
易方达中概互联50ETF |
0.8995 |
0.8995 |
0.9097 |
0.9097 |
-0.0102 |
-1.12% |
| 2024-03-18 |
513050 |
易方达中概互联50ETF |
0.9097 |
0.9097 |
0.8975 |
0.8975 |
0.0122 |
1.36% |
| 2024-03-15 |
513050 |
易方达中概互联50ETF |
0.8975 |
0.8975 |
0.9126 |
0.9126 |
-0.0151 |
-1.65% |
|
|
| 2024-03-14 |
513050 |
易方达中概互联50ETF |
0.9126 |
0.9126 |
0.9180 |
0.9180 |
-0.0054 |
-0.59% |
| 2024-03-13 |
513050 |
易方达中概互联50ETF |
0.9180 |
0.9180 |
0.9146 |
0.9146 |
0.0034 |
0.37% |
| 2024-03-12 |
513050 |
易方达中概互联50ETF |
0.9146 |
0.9146 |
0.8754 |
0.8754 |
0.0392 |
4.48% |
| 2024-03-11 |
513050 |
易方达中概互联50ETF |
0.8754 |
0.8754 |
0.8520 |
0.8520 |
0.0234 |
2.75% |
| 2024-03-08 |
513050 |
易方达中概互联50ETF |
0.8520 |
0.8520 |
0.8548 |
0.8548 |
-0.0028 |
-0.33% |
| 2024-03-07 |
513050 |
易方达中概互联50ETF |
0.8548 |
0.8548 |
0.8650 |
0.8650 |
-0.0102 |
-1.18% |
| 2024-03-06 |
513050 |
易方达中概互联50ETF |
0.8650 |
0.8650 |
0.8490 |
0.8490 |
0.0160 |
1.88% |
| 2024-03-05 |
513050 |
易方达中概互联50ETF |
0.8490 |
0.8490 |
0.8793 |
0.8793 |
-0.0303 |
-3.45% |
| 2024-03-04 |
513050 |
易方达中概互联50ETF |
0.8793 |
0.8793 |
0.8869 |
0.8869 |
-0.0076 |
-0.86% |
| 2024-03-01 |
513050 |
易方达中概互联50ETF |
0.8869 |
0.8869 |
0.8764 |
0.8764 |
0.0105 |
1.20% |
| 2024-02-29 |
513050 |
易方达中概互联50ETF |
0.8764 |
0.8764 |
0.8816 |
0.8816 |
-0.0052 |
-0.59% |
| 2024-02-28 |
513050 |
易方达中概互联50ETF |
0.8816 |
0.8816 |
0.9004 |
0.9004 |
-0.0188 |
-2.09% |
| 2024-02-27 |
513050 |
易方达中概互联50ETF |
0.9004 |
0.9004 |
0.8949 |
0.8949 |
0.0055 |
0.61% |
| 2024-02-26 |
513050 |
易方达中概互联50ETF |
0.8949 |
0.8949 |
0.9016 |
0.9016 |
-0.0067 |
-0.74% |
| 2024-02-23 |
513050 |
易方达中概互联50ETF |
0.9016 |
0.9016 |
0.9030 |
0.9030 |
-0.0014 |
-0.16% |
| 2024-02-22 |
513050 |
易方达中概互联50ETF |
0.9030 |
0.9030 |
0.8883 |
0.8883 |
0.0147 |
1.65% |
| 2024-02-21 |
513050 |
易方达中概互联50ETF |
0.8883 |
0.8883 |
0.8763 |
0.8763 |
0.0120 |
1.37% |
| 2024-02-20 |
513050 |
易方达中概互联50ETF |
0.8763 |
0.8763 |
0.8769 |
0.8769 |
-0.0006 |
-0.07% |
| 2024-02-19 |
513050 |
易方达中概互联50ETF |
0.8769 |
0.8769 |
0.8565 |
0.8565 |
0.0204 |
2.38% |
| 2024-02-08 |
513050 |
易方达中概互联50ETF |
0.8565 |
0.8565 |
0.8755 |
0.8755 |
-0.0190 |
-2.17% |
| 2024-02-07 |
513050 |
易方达中概互联50ETF |
0.8755 |
0.8755 |
0.8803 |
0.8803 |
-0.0048 |
-0.55% |
| 2024-02-06 |
513050 |
易方达中概互联50ETF |
0.8803 |
0.8803 |
0.8334 |
0.8334 |
0.0469 |
5.63% |
| 2024-02-05 |
513050 |
易方达中概互联50ETF |
0.8334 |
0.8334 |
0.8354 |
0.8354 |
-0.0020 |
-0.24% |
| 2024-02-02 |
513050 |
易方达中概互联50ETF |
0.8354 |
0.8354 |
0.8356 |
0.8356 |
-0.0002 |
-0.02% |
| 2024-02-01 |
513050 |
易方达中概互联50ETF |
0.8356 |
0.8356 |
0.8246 |
0.8246 |
0.0110 |
1.33% |
| 2024-01-31 |
513050 |
易方达中概互联50ETF |
0.8246 |
0.8246 |
0.8376 |
0.8376 |
-0.0130 |
-1.55% |
| 2024-01-30 |
513050 |
易方达中概互联50ETF |
0.8376 |
0.8376 |
0.8630 |
0.8630 |
-0.0254 |
-2.94% |
| 2024-01-29 |
513050 |
易方达中概互联50ETF |
0.8630 |
0.8630 |
0.8654 |
0.8654 |
-0.0024 |
-0.28% |
| 2024-01-26 |
513050 |
易方达中概互联50ETF |
0.8654 |
0.8654 |
0.8895 |
0.8895 |
-0.0241 |
-2.71% |
| 2024-01-25 |
513050 |
易方达中概互联50ETF |
0.8895 |
0.8895 |
0.8770 |
0.8770 |
0.0125 |
1.43% |
