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%
2024-04-17
盘中实时估值(仅供参考)
0.8816
-0.0081 -0.9086%
近一年,易方达中概互联50ETF(513050)基金累计收益率-4.58%
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 |
2024-04-17 |
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% |
2024-01-24 |
513050 |
易方达中概互联50ETF |
0.8770 |
0.8770 |
0.8378 |
0.8378 |
0.0392 |
4.68% |
2024-01-23 |
513050 |
易方达中概互联50ETF |
0.8378 |
0.8378 |
0.8139 |
0.8139 |
0.0239 |
2.94% |
2024-01-22 |
513050 |
易方达中概互联50ETF |
0.8139 |
0.8139 |
0.8333 |
0.8333 |
-0.0194 |
-2.33% |
2024-01-19 |
513050 |
易方达中概互联50ETF |
0.8333 |
0.8333 |
0.8441 |
0.8441 |
-0.0108 |
-1.28% |
2024-01-18 |
513050 |
易方达中概互联50ETF |
0.8441 |
0.8441 |
0.8361 |
0.8361 |
0.0080 |
0.96% |
2024-01-17 |
513050 |
易方达中概互联50ETF |
0.8361 |
0.8361 |
0.8667 |
0.8667 |
-0.0306 |
-3.53% |
2024-01-16 |
513050 |
易方达中概互联50ETF |
0.8667 |
0.8667 |
0.8881 |
0.8881 |
-0.0214 |
-2.41% |
2024-01-15 |
513050 |
易方达中概互联50ETF |
0.8881 |
0.8881 |
0.8951 |
0.8951 |
-0.0070 |
-0.78% |
2024-01-12 |
513050 |
易方达中概互联50ETF |
0.8951 |
0.8951 |
0.8997 |
0.8997 |
-0.0046 |
-0.51% |
2024-01-11 |
513050 |
易方达中概互联50ETF |
0.8997 |
0.8997 |
0.8806 |
0.8806 |
0.0191 |
2.17% |
2024-01-10 |
513050 |
易方达中概互联50ETF |
0.8806 |
0.8806 |
0.8856 |
0.8856 |
-0.0050 |
-0.56% |
2024-01-09 |
513050 |
易方达中概互联50ETF |
0.8856 |
0.8856 |
0.8926 |
0.8926 |
-0.0070 |
-0.78% |
2024-01-08 |
513050 |
易方达中概互联50ETF |
0.8926 |
0.8926 |
0.9102 |
0.9102 |
-0.0176 |
-1.93% |
2024-01-05 |
513050 |
易方达中概互联50ETF |
0.9102 |
0.9102 |
0.9254 |
0.9254 |
-0.0152 |
-1.64% |
2024-01-04 |
513050 |
易方达中概互联50ETF |
0.9254 |
0.9254 |
0.9241 |
0.9241 |
0.0013 |
0.14% |
2024-01-03 |
513050 |
易方达中概互联50ETF |
0.9241 |
0.9241 |
0.9230 |
0.9230 |
0.0011 |
0.12% |
2024-01-02 |
513050 |
易方达中概互联50ETF |
0.9230 |
0.9230 |
0.9292 |
0.9292 |
-0.0062 |
-0.67% |
2023-12-31 |
513050 |
易方达中概互联50ETF |
0.9292 |
0.9292 |
0.9293 |
0.9293 |
-0.0001 |
-0.01% |
2023-12-29 |
513050 |
易方达中概互联50ETF |
0.9293 |
0.9293 |
0.9311 |
0.9311 |
-0.0018 |
-0.19% |
2023-12-28 |
513050 |
易方达中概互联50ETF |
0.9311 |
0.9311 |
0.9068 |
0.9068 |
0.0243 |
2.68% |
2023-12-27 |
513050 |
易方达中概互联50ETF |
0.9068 |
0.9068 |
0.8836 |
0.8836 |
0.0232 |
2.63% |
2023-12-26 |
513050 |
易方达中概互联50ETF |
0.8836 |
0.8836 |
0.8833 |
0.8833 |
0.0003 |
0.03% |
2023-12-25 |
513050 |
易方达中概互联50ETF |
0.8833 |
0.8833 |
0.8834 |
0.8834 |
-0.0001 |
-0.01% |
2023-12-22 |
513050 |
易方达中概互联50ETF |
0.8834 |
0.8834 |
0.9411 |
0.9411 |
-0.0577 |
-6.13% |
2023-12-21 |
513050 |
易方达中概互联50ETF |
0.9411 |
0.9411 |
0.9378 |
0.9378 |
0.0033 |
0.35% |
2023-12-20 |
513050 |
易方达中概互联50ETF |
0.9378 |
0.9378 |
0.9338 |
0.9338 |
0.0040 |
0.43% |
2023-12-19 |
513050 |
易方达中概互联50ETF |
0.9338 |
0.9338 |
0.9357 |
0.9357 |
-0.0019 |
-0.20% |
2023-12-18 |
513050 |
易方达中概互联50ETF |
0.9357 |
0.9357 |
0.9422 |
0.9422 |
-0.0065 |
-0.69% |
2023-12-15 |
513050 |
易方达中概互联50ETF |
0.9422 |
0.9422 |
0.9205 |
0.9205 |
0.0217 |
2.36% |
2023-12-14 |
513050 |
易方达中概互联50ETF |
0.9205 |
0.9205 |
0.9227 |
0.9227 |
-0.0022 |
-0.24% |
2023-12-13 |
513050 |
易方达中概互联50ETF |
0.9227 |
0.9227 |
0.9318 |
0.9318 |
-0.0091 |
-0.98% |
2023-12-12 |
513050 |
易方达中概互联50ETF |
0.9318 |
0.9318 |
0.9136 |
0.9136 |
0.0182 |
1.99% |
2023-12-11 |
513050 |
易方达中概互联50ETF |
0.9136 |
0.9136 |
0.9199 |
0.9199 |
-0.0063 |
-0.68% |
2023-12-08 |
513050 |
易方达中概互联50ETF |
0.9199 |
0.9199 |
0.9207 |
0.9207 |
-0.0008 |
-0.09% |
2023-12-07 |
513050 |
易方达中概互联50ETF |
0.9207 |
0.9207 |
0.9265 |
0.9265 |
-0.0058 |
-0.63% |
2023-12-06 |
513050 |
易方达中概互联50ETF |
0.9265 |
0.9265 |
0.9201 |
0.9201 |
0.0064 |
0.70% |
2023-12-05 |
513050 |
易方达中概互联50ETF |
0.9201 |
0.9201 |
0.9335 |
0.9335 |
-0.0134 |
-1.44% |
2023-12-04 |
513050 |
易方达中概互联50ETF |
0.9335 |
0.9335 |
0.9506 |
0.9506 |
-0.0171 |
-1.80% |
2023-12-01 |
513050 |
易方达中概互联50ETF |
0.9506 |
0.9506 |
0.9671 |
0.9671 |
-0.0165 |
-1.71% |
2023-11-30 |
513050 |
易方达中概互联50ETF |
0.9671 |
0.9671 |
0.9542 |
0.9542 |
0.0129 |
1.35% |
2023-11-29 |
513050 |
易方达中概互联50ETF |
0.9542 |
0.9542 |
0.9742 |
0.9742 |
-0.0200 |
-2.05% |
2023-11-28 |
513050 |
易方达中概互联50ETF |
0.9742 |
0.9742 |
0.9708 |
0.9708 |
0.0034 |
0.35% |
2023-11-27 |
513050 |
易方达中概互联50ETF |
0.9708 |
0.9708 |
0.9702 |
0.9702 |
0.0006 |
0.06% |
2023-11-24 |
513050 |
易方达中概互联50ETF |
0.9702 |
0.9702 |
0.9858 |
0.9858 |
-0.0156 |
-1.58% |
2023-11-23 |
513050 |
易方达中概互联50ETF |
0.9858 |
0.9858 |
0.9747 |
0.9747 |
0.0111 |
1.14% |
2023-11-22 |
513050 |
易方达中概互联50ETF |
0.9747 |
0.9747 |
0.9735 |
0.9735 |
0.0012 |
0.12% |
2023-11-21 |
513050 |
易方达中概互联50ETF |
0.9735 |
0.9735 |
0.9769 |
0.9769 |
-0.0034 |
-0.35% |
2023-11-20 |
513050 |
易方达中概互联50ETF |
0.9769 |
0.9769 |
0.9528 |
0.9528 |
0.0241 |
2.53% |
2023-11-17 |
513050 |
易方达中概互联50ETF |
0.9528 |
0.9528 |
0.9870 |
0.9870 |
-0.0342 |
-3.47% |
2023-11-16 |
513050 |
易方达中概互联50ETF |
0.9870 |
0.9870 |
0.9979 |
0.9979 |
-0.0109 |
-1.09% |
2023-11-15 |
513050 |
易方达中概互联50ETF |
0.9979 |
0.9979 |
0.9544 |
0.9544 |
0.0435 |
4.56% |
2023-11-14 |
513050 |
易方达中概互联50ETF |
0.9544 |
0.9544 |
0.9633 |
0.9633 |
-0.0089 |
-0.92% |
2023-11-13 |
513050 |
易方达中概互联50ETF |
0.9633 |
0.9633 |
0.9478 |
0.9478 |
0.0155 |
1.64% |
2023-11-10 |
513050 |
易方达中概互联50ETF |
0.9478 |
0.9478 |
0.9660 |
0.9660 |
-0.0182 |
-1.88% |
2023-11-09 |
513050 |
易方达中概互联50ETF |
0.9660 |
0.9660 |
0.9697 |
0.9697 |
-0.0037 |
-0.38% |
2023-11-08 |
513050 |
易方达中概互联50ETF |
0.9697 |
0.9697 |
0.9720 |
0.9720 |
-0.0023 |
-0.24% |
2023-11-07 |
513050 |
易方达中概互联50ETF |
0.9720 |
0.9720 |
0.9828 |
0.9828 |
-0.0108 |
-1.10% |
2023-11-06 |
513050 |
易方达中概互联50ETF |
0.9828 |
0.9828 |
0.9558 |
0.9558 |
0.0270 |
2.82% |
2023-11-03 |
513050 |
易方达中概互联50ETF |
0.9558 |
0.9558 |
0.9228 |
0.9228 |
0.0330 |
3.58% |
2023-11-02 |
513050 |
易方达中概互联50ETF |
0.9228 |
0.9228 |
0.9164 |
0.9164 |
0.0064 |
0.70% |
2023-11-01 |
513050 |
易方达中概互联50ETF |
0.9164 |
0.9164 |
0.9213 |
0.9213 |
-0.0049 |
-0.53% |
2023-10-31 |
513050 |
易方达中概互联50ETF |
0.9213 |
0.9213 |
0.9430 |
0.9430 |
-0.0217 |
-2.30% |
2023-10-30 |
513050 |
易方达中概互联50ETF |
0.9430 |
0.9430 |
0.9432 |
0.9432 |
-0.0002 |
-0.02% |
2023-10-27 |
513050 |
易方达中概互联50ETF |
0.9432 |
0.9432 |
0.9225 |
0.9225 |
0.0207 |
2.24% |
2023-10-26 |
513050 |
易方达中概互联50ETF |
0.9225 |
0.9225 |
0.9198 |
0.9198 |
0.0027 |
0.29% |
2023-10-25 |
513050 |
易方达中概互联50ETF |
0.9198 |
0.9198 |
0.9062 |
0.9062 |
0.0136 |
1.50% |
2023-10-24 |
513050 |
易方达中概互联50ETF |
0.9062 |
0.9062 |
0.9126 |
0.9126 |
-0.0064 |
-0.70% |
2023-10-23 |
513050 |
易方达中概互联50ETF |
0.9126 |
0.9126 |
0.9118 |
0.9118 |
0.0008 |
0.09% |
2023-10-20 |
513050 |
易方达中概互联50ETF |
0.9118 |
0.9118 |
0.9213 |
0.9213 |
-0.0095 |
-1.03% |
2023-10-19 |
513050 |
易方达中概互联50ETF |
0.9213 |
0.9213 |
0.9458 |
0.9458 |
-0.0245 |
-2.59% |
2023-10-18 |
513050 |
易方达中概互联50ETF |
0.9458 |
0.9458 |
0.9570 |
0.9570 |
-0.0112 |
-1.17% |
2023-10-17 |
513050 |
易方达中概互联50ETF |
0.9570 |
0.9570 |
0.9521 |
0.9521 |
0.0049 |
0.51% |
2023-10-16 |
513050 |
易方达中概互联50ETF |
0.9521 |
0.9521 |
0.9645 |
0.9645 |
-0.0124 |
-1.29% |
2023-10-13 |
513050 |
易方达中概互联50ETF |
0.9645 |
0.9645 |
0.9986 |
0.9986 |
-0.0341 |
-3.41% |
2023-10-12 |
513050 |
易方达中概互联50ETF |
0.9986 |
0.9986 |
0.9894 |
0.9894 |
0.0092 |
0.93% |
2023-10-11 |
513050 |
易方达中概互联50ETF |
0.9894 |
0.9894 |
0.9765 |
0.9765 |
0.0129 |
1.32% |
2023-10-10 |
513050 |
易方达中概互联50ETF |
0.9765 |
0.9765 |
0.9600 |
0.9600 |
0.0165 |
1.72% |
2023-10-09 |
513050 |
易方达中概互联50ETF |
0.9600 |
0.9600 |
0.9439 |
0.9439 |
0.0161 |
1.71% |
2023-09-28 |
513050 |
易方达中概互联50ETF |
0.9439 |
0.9439 |
0.9575 |
0.9575 |
-0.0136 |
-1.42% |
2023-09-27 |
513050 |
易方达中概互联50ETF |
0.9575 |
0.9575 |
0.9527 |
0.9527 |
0.0048 |
0.50% |
2023-09-26 |
513050 |
易方达中概互联50ETF |
0.9527 |
0.9527 |
0.9632 |
0.9632 |
-0.0105 |
-1.09% |
2023-09-25 |
513050 |
易方达中概互联50ETF |
0.9632 |
0.9632 |
0.9848 |
0.9848 |
-0.0216 |
-2.19% |
2023-09-22 |
513050 |
易方达中概互联50ETF |
0.9848 |
0.9848 |
0.9489 |
0.9489 |
0.0359 |
3.78% |
2023-09-21 |
513050 |
易方达中概互联50ETF |
0.9489 |
0.9489 |
0.9682 |
0.9682 |
-0.0193 |
-1.99% |
2023-09-20 |
513050 |
易方达中概互联50ETF |
0.9682 |
0.9682 |
0.9825 |
0.9825 |
-0.0143 |
-1.46% |
2023-09-19 |
513050 |
易方达中概互联50ETF |
0.9825 |
0.9825 |
0.9813 |
0.9813 |
0.0012 |
0.12% |
2023-09-18 |
513050 |
易方达中概互联50ETF |
0.9813 |
0.9813 |
0.9978 |
0.9978 |
-0.0165 |
-1.65% |
2023-09-15 |
513050 |
易方达中概互联50ETF |
0.9978 |
0.9978 |
0.9986 |
0.9986 |
-0.0008 |
-0.08% |
2023-09-14 |
513050 |
易方达中概互联50ETF |
0.9986 |
0.9986 |
0.9964 |
0.9964 |
0.0022 |
0.22% |
2023-09-13 |
513050 |
易方达中概互联50ETF |
0.9964 |
0.9964 |
1.0038 |
1.0038 |
-0.0074 |
-0.74% |
2023-09-12 |
513050 |
易方达中概互联50ETF |
1.0038 |
1.0038 |
1.0137 |
1.0137 |
-0.0099 |
-0.98% |
2023-09-11 |
513050 |
易方达中概互联50ETF |
1.0137 |
1.0137 |
1.0167 |
1.0167 |
-0.0030 |
-0.30% |
2023-09-08 |
513050 |
易方达中概互联50ETF |
1.0167 |
1.0167 |
1.0154 |
1.0154 |
0.0013 |
0.13% |
2023-09-07 |
513050 |
易方达中概互联50ETF |
1.0154 |
1.0154 |
1.0380 |
1.0380 |
-0.0226 |
-2.18% |
2023-09-06 |
513050 |
易方达中概互联50ETF |
1.0380 |
1.0380 |
1.0386 |
1.0386 |
-0.0006 |
-0.06% |
2023-09-05 |
513050 |
易方达中概互联50ETF |
1.0386 |
1.0386 |
1.0585 |
1.0585 |
-0.0199 |
-1.88% |
2023-09-04 |
513050 |
易方达中概互联50ETF |
1.0585 |
1.0585 |
1.0327 |
1.0327 |
0.0258 |
2.50% |
2023-09-01 |
513050 |
易方达中概互联50ETF |
1.0327 |
1.0327 |
1.0263 |
1.0263 |
0.0064 |
0.62% |
2023-08-31 |
513050 |
易方达中概互联50ETF |
1.0263 |
1.0263 |
1.0309 |
1.0309 |
-0.0046 |
-0.45% |
2023-08-30 |
513050 |
易方达中概互联50ETF |
1.0309 |
1.0309 |
1.0380 |
1.0380 |
-0.0071 |
-0.68% |
2023-08-29 |
513050 |
易方达中概互联50ETF |
1.0380 |
1.0380 |
1.0094 |
1.0094 |
0.0286 |
2.83% |
2023-08-28 |
513050 |
易方达中概互联50ETF |
1.0094 |
1.0094 |
0.9947 |
0.9947 |
0.0147 |
1.48% |
2023-08-25 |
513050 |
易方达中概互联50ETF |
0.9947 |
0.9947 |
1.0178 |
1.0178 |
-0.0231 |
-2.27% |
2023-08-24 |
513050 |
易方达中概互联50ETF |
1.0178 |
1.0178 |
0.9891 |
0.9891 |
0.0287 |
2.90% |
2023-08-23 |
513050 |
易方达中概互联50ETF |
0.9891 |
0.9891 |
0.9844 |
0.9844 |
0.0047 |
0.48% |
2023-08-22 |
513050 |
易方达中概互联50ETF |
0.9844 |
0.9844 |
0.9746 |
0.9746 |
0.0098 |
1.01% |
2023-08-21 |
513050 |
易方达中概互联50ETF |
0.9746 |
0.9746 |
0.9921 |
0.9921 |
-0.0175 |
-1.76% |
2023-08-18 |
513050 |
易方达中概互联50ETF |
0.9921 |
0.9921 |
1.0243 |
1.0243 |
-0.0322 |
-3.14% |
2023-08-17 |
513050 |
易方达中概互联50ETF |
1.0243 |
1.0243 |
1.0172 |
1.0172 |
0.0071 |
0.70% |
2023-08-16 |
513050 |
易方达中概互联50ETF |
1.0172 |
1.0172 |
1.0279 |
1.0279 |
-0.0107 |
-1.04% |
2023-08-15 |
513050 |
易方达中概互联50ETF |
1.0279 |
1.0279 |
1.0382 |
1.0382 |
-0.0103 |
-0.99% |
2023-08-14 |
513050 |
易方达中概互联50ETF |
1.0382 |
1.0382 |
1.0513 |
1.0513 |
-0.0131 |
-1.25% |
2023-08-11 |
513050 |
易方达中概互联50ETF |
1.0513 |
1.0513 |
1.0666 |
1.0666 |
-0.0153 |
-1.43% |
2023-08-10 |
513050 |
易方达中概互联50ETF |
1.0666 |
1.0666 |
1.0626 |
1.0626 |
0.0040 |
0.38% |
2023-08-09 |
513050 |
易方达中概互联50ETF |
1.0626 |
1.0626 |
1.0554 |
1.0554 |
0.0072 |
0.68% |
2023-08-08 |
513050 |
易方达中概互联50ETF |
1.0554 |
1.0554 |
1.0792 |
1.0792 |
-0.0238 |
-2.21% |
2023-08-07 |
513050 |
易方达中概互联50ETF |
1.0792 |
1.0792 |
1.0837 |
1.0837 |
-0.0045 |
-0.42% |
2023-08-04 |
513050 |
易方达中概互联50ETF |
1.0837 |
1.0837 |
1.0707 |
1.0707 |
0.0130 |
1.21% |
2023-08-03 |
513050 |
易方达中概互联50ETF |
1.0707 |
1.0707 |
1.0713 |
1.0713 |
-0.0006 |
-0.06% |
2023-08-02 |
513050 |
易方达中概互联50ETF |
1.0713 |
1.0713 |
1.1065 |
1.1065 |
-0.0352 |
-3.18% |
2023-08-01 |
513050 |
易方达中概互联50ETF |
1.1065 |
1.1065 |
1.1078 |
1.1078 |
-0.0013 |
-0.12% |
2023-07-31 |
513050 |
易方达中概互联50ETF |
1.1078 |
1.1078 |
1.0914 |
1.0914 |
0.0164 |
1.50% |
2023-07-28 |
513050 |
易方达中概互联50ETF |
1.0914 |
1.0914 |
1.0666 |
1.0666 |
0.0248 |
2.33% |
2023-07-27 |
513050 |
易方达中概互联50ETF |
1.0666 |
1.0666 |
1.0531 |
1.0531 |
0.0135 |
1.28% |
2023-07-26 |
513050 |
易方达中概互联50ETF |
1.0531 |
1.0531 |
1.0602 |
1.0602 |
-0.0071 |
-0.67% |
2023-07-25 |
513050 |
易方达中概互联50ETF |
1.0602 |
1.0602 |
1.0004 |
1.0004 |
0.0598 |
5.98% |
2023-07-24 |
513050 |
易方达中概互联50ETF |
1.0004 |
1.0004 |
1.0161 |
1.0161 |
-0.0157 |
-1.55% |
2023-07-21 |
513050 |
易方达中概互联50ETF |
1.0161 |
1.0161 |
1.0067 |
1.0067 |
0.0094 |
0.93% |
2023-07-20 |
513050 |
易方达中概互联50ETF |
1.0067 |
1.0067 |
1.0124 |
1.0124 |
-0.0057 |
-0.56% |
2023-07-19 |
513050 |
易方达中概互联50ETF |
1.0124 |
1.0124 |
1.0152 |
1.0152 |
-0.0028 |
-0.28% |
2023-07-18 |
513050 |
易方达中概互联50ETF |
1.0152 |
1.0152 |
1.0518 |
1.0518 |
-0.0366 |
-3.48% |
2023-07-17 |
513050 |
易方达中概互联50ETF |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
2023-07-14 |
513050 |
易方达中概互联50ETF |
1.0517 |
1.0517 |
1.0561 |
1.0561 |
-0.0044 |
-0.42% |
2023-07-13 |
513050 |
易方达中概互联50ETF |
1.0561 |
1.0561 |
1.0175 |
1.0175 |
0.0386 |
3.79% |
2023-07-12 |
513050 |
易方达中概互联50ETF |
1.0175 |
1.0175 |
0.9959 |
0.9959 |
0.0216 |
2.17% |
2023-07-11 |
513050 |
易方达中概互联50ETF |
0.9959 |
0.9959 |
0.9805 |
0.9805 |
0.0154 |
1.57% |
2023-07-10 |
513050 |
易方达中概互联50ETF |
0.9805 |
0.9805 |
0.9688 |
0.9688 |
0.0117 |
1.21% |
2023-07-07 |
513050 |
易方达中概互联50ETF |
0.9688 |
0.9688 |
0.9644 |
0.9644 |
0.0044 |
0.46% |
2023-07-06 |
513050 |
易方达中概互联50ETF |
0.9644 |
0.9644 |
0.9845 |
0.9845 |
-0.0201 |
-2.04% |
2023-07-05 |
513050 |
易方达中概互联50ETF |
0.9845 |
0.9845 |
0.9993 |
0.9993 |
-0.0148 |
-1.48% |
2023-07-04 |
513050 |
易方达中概互联50ETF |
0.9993 |
0.9993 |
0.9926 |
0.9926 |
0.0067 |
0.67% |
2023-07-03 |
513050 |
易方达中概互联50ETF |
0.9926 |
0.9926 |
0.9676 |
0.9676 |
0.0250 |
2.58% |
2023-06-30 |
513050 |
易方达中概互联50ETF |
0.9676 |
0.9676 |
0.9759 |
0.9759 |
-0.0083 |
-0.85% |
2023-06-29 |
513050 |
易方达中概互联50ETF |
0.9759 |
0.9759 |
0.9923 |
0.9923 |
-0.0164 |
-1.65% |
2023-06-28 |
513050 |
易方达中概互联50ETF |
0.9923 |
0.9923 |
0.9998 |
0.9998 |
-0.0075 |
-0.75% |
2023-06-27 |
513050 |
易方达中概互联50ETF |
0.9998 |
0.9998 |
0.9743 |
0.9743 |
0.0255 |
2.62% |
2023-06-26 |
513050 |
易方达中概互联50ETF |
0.9743 |
0.9743 |
0.9945 |
0.9945 |
-0.0202 |
-2.03% |
2023-06-21 |
513050 |
易方达中概互联50ETF |
0.9945 |
0.9945 |
1.0244 |
1.0244 |
-0.0299 |
-2.92% |
2023-06-20 |
513050 |
易方达中概互联50ETF |
1.0244 |
1.0244 |
1.0442 |
1.0442 |
-0.0198 |
-1.90% |
2023-06-19 |
513050 |
易方达中概互联50ETF |
1.0442 |
1.0442 |
1.0616 |
1.0616 |
-0.0174 |
-1.64% |
2023-06-16 |
513050 |
易方达中概互联50ETF |
1.0616 |
1.0616 |
1.0493 |
1.0493 |
0.0123 |
1.17% |
2023-06-15 |
513050 |
易方达中概互联50ETF |
1.0493 |
1.0493 |
1.0125 |
1.0125 |
0.0368 |
3.63% |
2023-06-14 |
513050 |
易方达中概互联50ETF |
1.0125 |
1.0125 |
1.0103 |
1.0103 |
0.0022 |
0.22% |
2023-06-13 |
513050 |
易方达中概互联50ETF |
1.0103 |
1.0103 |
0.9866 |
0.9866 |
0.0237 |
2.40% |
2023-06-12 |
513050 |
易方达中概互联50ETF |
0.9866 |
0.9866 |
0.9844 |
0.9844 |
0.0022 |
0.22% |
2023-06-09 |
513050 |
易方达中概互联50ETF |
0.9844 |
0.9844 |
0.9777 |
0.9777 |
0.0067 |
0.69% |
2023-06-08 |
513050 |
易方达中概互联50ETF |
0.9777 |
0.9777 |
0.9761 |
0.9761 |
0.0016 |
0.16% |
2023-06-07 |
513050 |
易方达中概互联50ETF |
0.9761 |
0.9761 |
0.9599 |
0.9599 |
0.0162 |
1.69% |
2023-06-06 |
513050 |
易方达中概互联50ETF |
0.9599 |
0.9599 |
0.9578 |
0.9578 |
0.0021 |
0.22% |
2023-06-05 |
513050 |
易方达中概互联50ETF |
0.9578 |
0.9578 |
0.9563 |
0.9563 |
0.0015 |
0.16% |
2023-06-02 |
513050 |
易方达中概互联50ETF |
0.9563 |
0.9563 |
0.9041 |
0.9041 |
0.0522 |
5.77% |
2023-06-01 |
513050 |
易方达中概互联50ETF |
0.9041 |
0.9041 |
0.8904 |
0.8904 |
0.0137 |
1.54% |
2023-05-31 |
513050 |
易方达中概互联50ETF |
0.8904 |
0.8904 |
0.9116 |
0.9116 |
-0.0212 |
-2.33% |
2023-05-30 |
513050 |
易方达中概互联50ETF |
0.9116 |
0.9116 |
0.9029 |
0.9029 |
0.0087 |
0.96% |
2023-05-29 |
513050 |
易方达中概互联50ETF |
0.9029 |
0.9029 |
0.9221 |
0.9221 |
-0.0192 |
-2.08% |
2023-05-26 |
513050 |
易方达中概互联50ETF |
0.9221 |
0.9221 |
0.9115 |
0.9115 |
0.0106 |
1.16% |
2023-05-25 |
513050 |
易方达中概互联50ETF |
0.9115 |
0.9115 |
0.9368 |
0.9368 |
-0.0253 |
-2.70% |
2023-05-24 |
513050 |
易方达中概互联50ETF |
0.9368 |
0.9368 |
0.9510 |
0.9510 |
-0.0142 |
-1.49% |
2023-05-23 |
513050 |
易方达中概互联50ETF |
0.9510 |
0.9510 |
0.9601 |
0.9601 |
-0.0091 |
-0.95% |
2023-05-22 |
513050 |
易方达中概互联50ETF |
0.9601 |
0.9601 |
0.9435 |
0.9435 |
0.0166 |
1.76% |
2023-05-19 |
513050 |
易方达中概互联50ETF |
0.9435 |
0.9435 |
0.9685 |
0.9685 |
-0.0250 |
-2.58% |
2023-05-18 |
513050 |
易方达中概互联50ETF |
0.9685 |
0.9685 |
0.9632 |
0.9632 |
0.0053 |
0.55% |
2023-05-17 |
513050 |
易方达中概互联50ETF |
0.9632 |
0.9632 |
0.9700 |
0.9700 |
-0.0068 |
-0.70% |
2023-05-16 |
513050 |
易方达中概互联50ETF |
0.9700 |
0.9700 |
0.9634 |
0.9634 |
0.0066 |
0.69% |
2023-05-15 |
513050 |
易方达中概互联50ETF |
0.9634 |
0.9634 |
0.9385 |
0.9385 |
0.0249 |
2.65% |
2023-05-12 |
513050 |
易方达中概互联50ETF |
0.9385 |
0.9385 |
0.9239 |
0.9239 |
0.0146 |
1.58% |
2023-05-11 |
513050 |
易方达中概互联50ETF |
0.9239 |
0.9239 |
0.9165 |
0.9165 |
0.0074 |
0.81% |
2023-05-10 |
513050 |
易方达中概互联50ETF |
0.9165 |
0.9165 |
0.9138 |
0.9138 |
0.0027 |
0.30% |
2023-05-09 |
513050 |
易方达中概互联50ETF |
0.9138 |
0.9138 |
0.9417 |
0.9417 |
-0.0279 |
-2.96% |
2023-05-08 |
513050 |
易方达中概互联50ETF |
0.9417 |
0.9417 |
0.9432 |
0.9432 |
-0.0015 |
-0.16% |
2023-05-05 |
513050 |
易方达中概互联50ETF |
0.9432 |
0.9432 |
0.9284 |
0.9284 |
0.0148 |
1.59% |
2023-05-04 |
513050 |
易方达中概互联50ETF |
0.9284 |
0.9284 |
0.9472 |
0.9472 |
-0.0188 |
-1.98% |
2023-04-28 |
513050 |
易方达中概互联50ETF |
0.9472 |
0.9472 |
0.9443 |
0.9443 |
0.0029 |
0.31% |
2023-04-27 |
513050 |
易方达中概互联50ETF |
0.9443 |
0.9443 |
0.9502 |
0.9502 |
-0.0059 |
-0.62% |
2023-04-26 |
513050 |
易方达中概互联50ETF |
0.9502 |
0.9502 |
0.9334 |
0.9334 |
0.0168 |
1.80% |
2023-04-25 |
513050 |
易方达中概互联50ETF |
0.9334 |
0.9334 |
0.9629 |
0.9629 |
-0.0295 |
-3.06% |
2023-04-24 |
513050 |
易方达中概互联50ETF |
0.9629 |
0.9629 |
0.9722 |
0.9722 |
-0.0093 |
-0.96% |
2023-04-21 |
513050 |
易方达中概互联50ETF |
0.9722 |
0.9722 |
1.0021 |
1.0021 |
-0.0299 |
-2.98% |
2023-04-20 |
513050 |
易方达中概互联50ETF |
1.0021 |
1.0021 |
0.9982 |
0.9982 |
0.0039 |
0.39% |
2023-04-19 |
513050 |
易方达中概互联50ETF |
0.9982 |
0.9982 |
1.0197 |
1.0197 |
-0.0215 |
-2.11% |