易方达中证国资央企50ETF基金净值查询(563060)
今天最新净值
1.0691
0.0062 0.58%
2025-12-19
盘中实时估值(仅供参考)
1.0629
0.0000 0.0013%
- 累计净值：1.0691
- 成立日期：2025-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.50亿元
- 基金公司：易方达基金
- 基金经理：刘文魁
近一季,易方达中证国资央企50ETF(563060)基金累计收益率2.22%
| 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 |
| 2025-12-19 |
563060 |
易方达中证国资央企50ETF |
1.0691 |
1.0691 |
1.0629 |
1.0629 |
0.0062 |
0.58% |
| 2025-12-18 |
563060 |
易方达中证国资央企50ETF |
1.0629 |
1.0629 |
1.0615 |
1.0615 |
0.0014 |
0.13% |
| 2025-12-17 |
563060 |
易方达中证国资央企50ETF |
1.0615 |
1.0615 |
1.0510 |
1.0510 |
0.0105 |
0.99% |
| 2025-12-16 |
563060 |
易方达中证国资央企50ETF |
1.0510 |
1.0510 |
1.0565 |
1.0565 |
-0.0055 |
-0.52% |
| 2025-12-15 |
563060 |
易方达中证国资央企50ETF |
1.0565 |
1.0565 |
1.0603 |
1.0603 |
-0.0038 |
-0.36% |
| 2025-12-12 |
563060 |
易方达中证国资央企50ETF |
1.0603 |
1.0603 |
1.0563 |
1.0563 |
0.0040 |
0.38% |
| 2025-12-11 |
563060 |
易方达中证国资央企50ETF |
1.0563 |
1.0563 |
1.0654 |
1.0654 |
-0.0091 |
-0.86% |
| 2025-12-10 |
563060 |
易方达中证国资央企50ETF |
1.0654 |
1.0654 |
1.0603 |
1.0603 |
0.0051 |
0.48% |
| 2025-12-09 |
563060 |
易方达中证国资央企50ETF |
1.0603 |
1.0603 |
1.0719 |
1.0719 |
-0.0116 |
-1.09% |
| 2025-12-08 |
563060 |
易方达中证国资央企50ETF |
1.0719 |
1.0719 |
1.0751 |
1.0751 |
-0.0032 |
-0.30% |
|
|
| 2025-12-05 |
563060 |
易方达中证国资央企50ETF |
1.0751 |
1.0751 |
1.0728 |
1.0728 |
0.0023 |
0.21% |
| 2025-12-04 |
563060 |
易方达中证国资央企50ETF |
1.0728 |
1.0728 |
1.0730 |
1.0730 |
-0.0002 |
-0.02% |
| 2025-12-03 |
563060 |
易方达中证国资央企50ETF |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2025-12-02 |
563060 |
易方达中证国资央企50ETF |
1.0735 |
1.0735 |
1.0762 |
1.0762 |
-0.0027 |
-0.25% |
| 2025-12-01 |
563060 |
易方达中证国资央企50ETF |
1.0762 |
1.0762 |
1.0646 |
1.0646 |
0.0116 |
1.08% |
| 2025-11-28 |
563060 |
易方达中证国资央企50ETF |
1.0646 |
1.0646 |
1.0637 |
1.0637 |
0.0009 |
0.08% |
| 2025-11-27 |
563060 |
易方达中证国资央企50ETF |
1.0637 |
1.0637 |
1.0653 |
1.0653 |
-0.0016 |
-0.15% |
| 2025-11-26 |
563060 |
易方达中证国资央企50ETF |
1.0653 |
1.0653 |
1.0705 |
1.0705 |
-0.0052 |
-0.49% |
| 2025-11-25 |
563060 |
易方达中证国资央企50ETF |
1.0705 |
1.0705 |
1.0693 |
1.0693 |
0.0012 |
0.11% |
| 2025-11-24 |
563060 |
易方达中证国资央企50ETF |
1.0693 |
1.0693 |
1.0681 |
1.0681 |
0.0012 |
0.11% |
| 2025-11-21 |
563060 |
易方达中证国资央企50ETF |
1.0681 |
1.0681 |
1.0856 |
1.0856 |
-0.0175 |
-1.64% |
| 2025-11-20 |
563060 |
易方达中证国资央企50ETF |
1.0856 |
1.0856 |
1.0910 |
1.0910 |
-0.0054 |
-0.49% |
| 2025-11-19 |
563060 |
易方达中证国资央企50ETF |
1.0910 |
1.0910 |
1.0833 |
1.0833 |
0.0077 |
0.71% |
| 2025-11-18 |
563060 |
易方达中证国资央企50ETF |
1.0833 |
1.0833 |
1.0939 |
1.0939 |
-0.0106 |
-0.97% |
| 2025-11-17 |
563060 |
易方达中证国资央企50ETF |
1.0939 |
1.0939 |
1.0992 |
1.0992 |
-0.0053 |
-0.48% |
|
|
| 2025-11-14 |
563060 |
易方达中证国资央企50ETF |
1.0992 |
1.0992 |
1.1105 |
1.1105 |
-0.0113 |
-1.02% |
| 2025-11-13 |
563060 |
易方达中证国资央企50ETF |
1.1105 |
1.1105 |
1.1073 |
1.1073 |
0.0032 |
0.29% |
| 2025-11-12 |
563060 |
易方达中证国资央企50ETF |
1.1073 |
1.1073 |
1.1081 |
1.1081 |
-0.0008 |
-0.07% |
| 2025-11-11 |
563060 |
易方达中证国资央企50ETF |
1.1081 |
1.1081 |
1.1107 |
1.1107 |
-0.0026 |
-0.23% |
| 2025-11-10 |
563060 |
易方达中证国资央企50ETF |
1.1107 |
1.1107 |
1.1024 |
1.1024 |
0.0083 |
0.75% |
| 2025-11-07 |
563060 |
易方达中证国资央企50ETF |
1.1024 |
1.1024 |
1.1020 |
1.1020 |
0.0004 |
0.04% |
| 2025-11-06 |
563060 |
易方达中证国资央企50ETF |
1.1020 |
1.1020 |
1.0896 |
1.0896 |
0.0124 |
1.13% |
| 2025-11-05 |
563060 |
易方达中证国资央企50ETF |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2025-11-04 |
563060 |
易方达中证国资央企50ETF |
1.0897 |
1.0897 |
1.0971 |
1.0971 |
-0.0074 |
-0.67% |
| 2025-11-03 |
563060 |
易方达中证国资央企50ETF |
1.0971 |
1.0971 |
1.0871 |
1.0871 |
0.0100 |
0.92% |
| 2025-10-31 |
563060 |
易方达中证国资央企50ETF |
1.0871 |
1.0871 |
1.1024 |
1.1024 |
-0.0153 |
-1.41% |
| 2025-10-30 |
563060 |
易方达中证国资央企50ETF |
1.1024 |
1.1024 |
1.1020 |
1.1020 |
0.0004 |
0.04% |
| 2025-10-29 |
563060 |
易方达中证国资央企50ETF |
1.1020 |
1.1020 |
1.0947 |
1.0947 |
0.0073 |
0.67% |
| 2025-10-28 |
563060 |
易方达中证国资央企50ETF |
1.0947 |
1.0947 |
1.1014 |
1.1014 |
-0.0067 |
-0.61% |
| 2025-10-27 |
563060 |
易方达中证国资央企50ETF |
1.1014 |
1.1014 |
1.0896 |
1.0896 |
0.0118 |
1.08% |
| 2025-10-24 |
563060 |
易方达中证国资央企50ETF |
1.0896 |
1.0896 |
1.0863 |
1.0863 |
0.0033 |
0.30% |
| 2025-10-23 |
563060 |
易方达中证国资央企50ETF |
1.0863 |
1.0863 |
1.0827 |
1.0827 |
0.0036 |
0.33% |
| 2025-10-22 |
563060 |
易方达中证国资央企50ETF |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2025-10-21 |
563060 |
易方达中证国资央企50ETF |
1.0825 |
1.0825 |
1.0761 |
1.0761 |
0.0064 |
0.59% |
| 2025-10-20 |
563060 |
易方达中证国资央企50ETF |
1.0761 |
1.0761 |
1.0763 |
1.0763 |
-0.0002 |
-0.02% |
| 2025-10-17 |
563060 |
易方达中证国资央企50ETF |
1.0763 |
1.0763 |
1.0906 |
1.0906 |
-0.0143 |
-1.33% |
| 2025-10-16 |
563060 |
易方达中证国资央企50ETF |
1.0906 |
1.0906 |
1.0876 |
1.0876 |
0.0030 |
0.28% |
| 2025-10-15 |
563060 |
易方达中证国资央企50ETF |
1.0876 |
1.0876 |
1.0844 |
1.0844 |
0.0032 |
0.30% |
| 2025-10-14 |
563060 |
易方达中证国资央企50ETF |
1.0844 |
1.0844 |
1.0851 |
1.0851 |
-0.0007 |
-0.06% |
| 2025-10-13 |
563060 |
易方达中证国资央企50ETF |
1.0851 |
1.0851 |
1.0843 |
1.0843 |
0.0008 |
0.07% |
| 2025-10-10 |
563060 |
易方达中证国资央企50ETF |
1.0843 |
1.0843 |
1.0873 |
1.0873 |
-0.0030 |
-0.28% |
| 2025-10-09 |
563060 |
易方达中证国资央企50ETF |
1.0873 |
1.0873 |
1.0624 |
1.0624 |
0.0249 |
2.34% |
| 2025-09-30 |
563060 |
易方达中证国资央企50ETF |
1.0624 |
1.0624 |
1.0527 |
1.0527 |
0.0097 |
0.92% |
| 2025-09-29 |
563060 |
易方达中证国资央企50ETF |
1.0527 |
1.0527 |
1.0475 |
1.0475 |
0.0052 |
0.50% |
| 2025-09-26 |
563060 |
易方达中证国资央企50ETF |
1.0475 |
1.0475 |
1.0453 |
1.0453 |
0.0022 |
0.21% |
| 2025-09-25 |
563060 |
易方达中证国资央企50ETF |
1.0453 |
1.0453 |
1.0479 |
1.0479 |
-0.0026 |
-0.25% |
| 2025-09-24 |
563060 |
易方达中证国资央企50ETF |
1.0479 |
1.0479 |
1.0443 |
1.0443 |
0.0036 |
0.34% |
| 2025-09-23 |
563060 |
易方达中证国资央企50ETF |
1.0443 |
1.0443 |
1.0455 |
1.0455 |
-0.0012 |
-0.11% |
| 2025-09-22 |
563060 |
易方达中证国资央企50ETF |
1.0455 |
1.0455 |
1.0459 |
1.0459 |
-0.0004 |
-0.04% |
