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
今年以来,易方达中证国资央企50ETF(563060)基金累计收益率6.91%
| 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% |
| 2025-09-19 |
563060 |
易方达中证国资央企50ETF |
1.0459 |
1.0459 |
1.0411 |
1.0411 |
0.0048 |
0.46% |
| 2025-09-18 |
563060 |
易方达中证国资央企50ETF |
1.0411 |
1.0411 |
1.0569 |
1.0569 |
-0.0158 |
-1.49% |
| 2025-09-17 |
563060 |
易方达中证国资央企50ETF |
1.0569 |
1.0569 |
1.0541 |
1.0541 |
0.0028 |
0.27% |
| 2025-09-16 |
563060 |
易方达中证国资央企50ETF |
1.0541 |
1.0541 |
1.0582 |
1.0582 |
-0.0041 |
-0.39% |
| 2025-09-15 |
563060 |
易方达中证国资央企50ETF |
1.0582 |
1.0582 |
1.0598 |
1.0598 |
-0.0016 |
-0.15% |
| 2025-09-12 |
563060 |
易方达中证国资央企50ETF |
1.0598 |
1.0598 |
1.0626 |
1.0626 |
-0.0028 |
-0.26% |
| 2025-09-11 |
563060 |
易方达中证国资央企50ETF |
1.0626 |
1.0626 |
1.0518 |
1.0518 |
0.0108 |
1.03% |
| 2025-09-10 |
563060 |
易方达中证国资央企50ETF |
1.0518 |
1.0518 |
1.0500 |
1.0500 |
0.0018 |
0.17% |
| 2025-09-09 |
563060 |
易方达中证国资央企50ETF |
1.0500 |
1.0500 |
1.0540 |
1.0540 |
-0.0040 |
-0.38% |
| 2025-09-08 |
563060 |
易方达中证国资央企50ETF |
1.0540 |
1.0540 |
1.0458 |
1.0458 |
0.0082 |
0.78% |
| 2025-09-05 |
563060 |
易方达中证国资央企50ETF |
1.0458 |
1.0458 |
1.0401 |
1.0401 |
0.0057 |
0.55% |
| 2025-09-04 |
563060 |
易方达中证国资央企50ETF |
1.0401 |
1.0401 |
1.0494 |
1.0494 |
-0.0093 |
-0.89% |
| 2025-09-03 |
563060 |
易方达中证国资央企50ETF |
1.0494 |
1.0494 |
1.0664 |
1.0664 |
-0.0170 |
-1.59% |
| 2025-09-02 |
563060 |
易方达中证国资央企50ETF |
1.0664 |
1.0664 |
1.0694 |
1.0694 |
-0.0030 |
-0.28% |
| 2025-09-01 |
563060 |
易方达中证国资央企50ETF |
1.0694 |
1.0694 |
1.0680 |
1.0680 |
0.0014 |
0.13% |
| 2025-08-29 |
563060 |
易方达中证国资央企50ETF |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-08-28 |
563060 |
易方达中证国资央企50ETF |
1.0680 |
1.0680 |
1.0598 |
1.0598 |
0.0082 |
0.77% |
| 2025-08-27 |
563060 |
易方达中证国资央企50ETF |
1.0598 |
1.0598 |
1.0783 |
1.0783 |
-0.0185 |
-1.72% |
| 2025-08-26 |
563060 |
易方达中证国资央企50ETF |
1.0783 |
1.0783 |
1.0821 |
1.0821 |
-0.0038 |
-0.35% |
| 2025-08-25 |
563060 |
易方达中证国资央企50ETF |
1.0821 |
1.0821 |
1.0646 |
1.0646 |
0.0175 |
1.64% |
| 2025-08-22 |
563060 |
易方达中证国资央企50ETF |
1.0646 |
1.0646 |
1.0542 |
1.0542 |
0.0104 |
0.99% |
| 2025-08-21 |
563060 |
易方达中证国资央企50ETF |
1.0542 |
1.0542 |
1.0461 |
1.0461 |
0.0081 |
0.77% |
| 2025-08-20 |
563060 |
易方达中证国资央企50ETF |
1.0461 |
1.0461 |
1.0397 |
1.0397 |
0.0064 |
0.62% |
| 2025-08-19 |
563060 |
易方达中证国资央企50ETF |
1.0397 |
1.0397 |
1.0455 |
1.0455 |
-0.0058 |
-0.55% |
| 2025-08-18 |
563060 |
易方达中证国资央企50ETF |
1.0455 |
1.0455 |
1.0411 |
1.0411 |
0.0044 |
0.42% |
| 2025-08-15 |
563060 |
易方达中证国资央企50ETF |
1.0411 |
1.0411 |
1.0385 |
1.0385 |
0.0026 |
0.25% |
| 2025-08-14 |
563060 |
易方达中证国资央企50ETF |
1.0385 |
1.0385 |
1.0439 |
1.0439 |
-0.0054 |
-0.52% |
| 2025-08-13 |
563060 |
易方达中证国资央企50ETF |
1.0439 |
1.0439 |
1.0427 |
1.0427 |
0.0012 |
0.12% |
| 2025-08-12 |
563060 |
易方达中证国资央企50ETF |
1.0427 |
1.0427 |
1.0418 |
1.0418 |
0.0009 |
0.09% |
| 2025-08-11 |
563060 |
易方达中证国资央企50ETF |
1.0418 |
1.0418 |
1.0459 |
1.0459 |
-0.0041 |
-0.39% |
| 2025-08-08 |
563060 |
易方达中证国资央企50ETF |
1.0459 |
1.0459 |
1.0434 |
1.0434 |
0.0025 |
0.24% |
| 2025-08-07 |
563060 |
易方达中证国资央企50ETF |
1.0434 |
1.0434 |
1.0439 |
1.0439 |
-0.0005 |
-0.05% |
| 2025-08-06 |
563060 |
易方达中证国资央企50ETF |
1.0439 |
1.0439 |
1.0388 |
1.0388 |
0.0051 |
0.49% |
| 2025-08-05 |
563060 |
易方达中证国资央企50ETF |
1.0388 |
1.0388 |
1.0338 |
1.0338 |
0.0050 |
0.48% |
| 2025-08-04 |
563060 |
易方达中证国资央企50ETF |
1.0338 |
1.0338 |
1.0318 |
1.0318 |
0.0020 |
0.19% |
| 2025-08-01 |
563060 |
易方达中证国资央企50ETF |
1.0318 |
1.0318 |
1.0404 |
1.0404 |
-0.0086 |
-0.83% |
| 2025-07-31 |
563060 |
易方达中证国资央企50ETF |
1.0404 |
1.0404 |
1.0564 |
1.0564 |
-0.0160 |
-1.51% |
| 2025-07-30 |
563060 |
易方达中证国资央企50ETF |
1.0564 |
1.0564 |
1.0571 |
1.0571 |
-0.0007 |
-0.07% |
| 2025-07-29 |
563060 |
易方达中证国资央企50ETF |
1.0571 |
1.0571 |
1.0533 |
1.0533 |
0.0038 |
0.36% |
| 2025-07-28 |
563060 |
易方达中证国资央企50ETF |
1.0533 |
1.0533 |
1.0575 |
1.0575 |
-0.0042 |
-0.40% |
| 2025-07-25 |
563060 |
易方达中证国资央企50ETF |
1.0575 |
1.0575 |
1.0659 |
1.0659 |
-0.0084 |
-0.79% |
| 2025-07-24 |
563060 |
易方达中证国资央企50ETF |
1.0659 |
1.0659 |
1.0584 |
1.0584 |
0.0075 |
0.71% |
| 2025-07-23 |
563060 |
易方达中证国资央企50ETF |
1.0584 |
1.0584 |
1.0673 |
1.0673 |
-0.0089 |
-0.83% |
| 2025-07-22 |
563060 |
易方达中证国资央企50ETF |
1.0673 |
1.0673 |
1.0520 |
1.0520 |
0.0153 |
1.45% |
| 2025-07-21 |
563060 |
易方达中证国资央企50ETF |
1.0520 |
1.0520 |
1.0391 |
1.0391 |
0.0129 |
1.24% |
| 2025-07-18 |
563060 |
易方达中证国资央企50ETF |
1.0391 |
1.0391 |
1.0314 |
1.0314 |
0.0077 |
0.75% |
| 2025-07-17 |
563060 |
易方达中证国资央企50ETF |
1.0314 |
1.0314 |
1.0270 |
1.0270 |
0.0044 |
0.43% |
| 2025-07-16 |
563060 |
易方达中证国资央企50ETF |
1.0270 |
1.0270 |
1.0293 |
1.0293 |
-0.0023 |
-0.22% |
| 2025-07-15 |
563060 |
易方达中证国资央企50ETF |
1.0293 |
1.0293 |
1.0310 |
1.0310 |
-0.0017 |
-0.16% |
| 2025-07-14 |
563060 |
易方达中证国资央企50ETF |
1.0310 |
1.0310 |
1.0264 |
1.0264 |
0.0046 |
0.45% |
| 2025-07-11 |
563060 |
易方达中证国资央企50ETF |
1.0264 |
1.0264 |
1.0241 |
1.0241 |
0.0023 |
0.22% |
| 2025-07-10 |
563060 |
易方达中证国资央企50ETF |
1.0241 |
1.0241 |
1.0212 |
1.0212 |
0.0029 |
0.28% |
| 2025-07-09 |
563060 |
易方达中证国资央企50ETF |
1.0212 |
1.0212 |
1.0218 |
1.0218 |
-0.0006 |
-0.06% |
| 2025-07-08 |
563060 |
易方达中证国资央企50ETF |
1.0218 |
1.0218 |
1.0199 |
1.0199 |
0.0019 |
0.19% |
| 2025-07-07 |
563060 |
易方达中证国资央企50ETF |
1.0199 |
1.0199 |
1.0209 |
1.0209 |
-0.0010 |
-0.10% |
| 2025-07-04 |
563060 |
易方达中证国资央企50ETF |
1.0209 |
1.0209 |
1.0185 |
1.0185 |
0.0024 |
0.24% |
| 2025-07-03 |
563060 |
易方达中证国资央企50ETF |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2025-07-02 |
563060 |
易方达中证国资央企50ETF |
1.0187 |
1.0187 |
1.0179 |
1.0179 |
0.0008 |
0.08% |
| 2025-07-01 |
563060 |
易方达中证国资央企50ETF |
1.0179 |
1.0179 |
1.0166 |
1.0166 |
0.0013 |
0.13% |
| 2025-06-30 |
563060 |
易方达中证国资央企50ETF |
1.0166 |
1.0166 |
1.0123 |
1.0123 |
0.0043 |
0.42% |
| 2025-06-27 |
563060 |
易方达中证国资央企50ETF |
1.0123 |
1.0123 |
1.0152 |
1.0152 |
-0.0029 |
-0.29% |
| 2025-06-26 |
563060 |
易方达中证国资央企50ETF |
1.0152 |
1.0152 |
1.0155 |
1.0155 |
-0.0003 |
-0.03% |
| 2025-06-25 |
563060 |
易方达中证国资央企50ETF |
1.0155 |
1.0155 |
1.0075 |
1.0075 |
0.0080 |
0.79% |
| 2025-06-24 |
563060 |
易方达中证国资央企50ETF |
1.0075 |
1.0075 |
1.0044 |
1.0044 |
0.0031 |
0.31% |
| 2025-06-23 |
563060 |
易方达中证国资央企50ETF |
1.0044 |
1.0044 |
1.0022 |
1.0022 |
0.0022 |
0.22% |
| 2025-06-20 |
563060 |
易方达中证国资央企50ETF |
1.0022 |
1.0022 |
1.0028 |
1.0028 |
-0.0006 |
-0.06% |
| 2025-06-19 |
563060 |
易方达中证国资央企50ETF |
1.0028 |
1.0028 |
1.0103 |
1.0103 |
-0.0075 |
-0.74% |
| 2025-06-18 |
563060 |
易方达中证国资央企50ETF |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2025-06-17 |
563060 |
易方达中证国资央企50ETF |
1.0103 |
1.0103 |
1.0066 |
1.0066 |
0.0037 |
0.37% |
| 2025-06-16 |
563060 |
易方达中证国资央企50ETF |
1.0066 |
1.0066 |
1.0074 |
1.0074 |
-0.0008 |
-0.08% |
| 2025-06-13 |
563060 |
易方达中证国资央企50ETF |
1.0074 |
1.0074 |
1.0024 |
1.0024 |
0.0050 |
0.50% |
| 2025-06-12 |
563060 |
易方达中证国资央企50ETF |
1.0024 |
1.0024 |
1.0053 |
1.0053 |
-0.0029 |
-0.29% |
| 2025-06-11 |
563060 |
易方达中证国资央企50ETF |
1.0053 |
1.0053 |
1.0001 |
1.0001 |
0.0052 |
0.52% |
| 2025-06-10 |
563060 |
易方达中证国资央企50ETF |
1.0001 |
1.0001 |
1.0058 |
1.0058 |
-0.0057 |
-0.57% |
| 2025-06-09 |
563060 |
易方达中证国资央企50ETF |
1.0058 |
1.0058 |
1.0026 |
1.0026 |
0.0032 |
0.32% |
| 2025-06-06 |
563060 |
易方达中证国资央企50ETF |
1.0026 |
1.0026 |
0.9985 |
0.9985 |
0.0041 |
0.41% |
| 2025-06-05 |
563060 |
易方达中证国资央企50ETF |
0.9985 |
0.9985 |
0.9970 |
0.9970 |
0.0015 |
0.15% |
| 2025-06-04 |
563060 |
易方达中证国资央企50ETF |
0.9970 |
0.9970 |
0.9971 |
0.9971 |
-0.0001 |
-0.01% |
| 2025-06-03 |
563060 |
易方达中证国资央企50ETF |
0.9971 |
0.9971 |
0.9974 |
0.9974 |
-0.0003 |
-0.03% |
| 2025-05-30 |
563060 |
易方达中证国资央企50ETF |
0.9974 |
0.9974 |
0.9986 |
0.9986 |
-0.0012 |
-0.12% |
| 2025-05-29 |
563060 |
易方达中证国资央企50ETF |
0.9986 |
0.9986 |
0.9941 |
0.9941 |
0.0045 |
0.45% |
| 2025-05-28 |
563060 |
易方达中证国资央企50ETF |
0.9941 |
0.9941 |
0.9927 |
0.9927 |
0.0014 |
0.14% |
| 2025-05-27 |
563060 |
易方达中证国资央企50ETF |
0.9927 |
0.9927 |
0.9974 |
0.9974 |
-0.0047 |
-0.47% |
| 2025-05-26 |
563060 |
易方达中证国资央企50ETF |
0.9974 |
0.9974 |
0.9979 |
0.9979 |
-0.0005 |
-0.05% |
| 2025-05-23 |
563060 |
易方达中证国资央企50ETF |
0.9979 |
0.9979 |
1.0075 |
1.0075 |
-0.0096 |
-0.95% |
| 2025-05-22 |
563060 |
易方达中证国资央企50ETF |
1.0075 |
1.0075 |
1.0085 |
1.0085 |
-0.0010 |
-0.10% |
| 2025-05-21 |
563060 |
易方达中证国资央企50ETF |
1.0085 |
1.0085 |
1.0035 |
1.0035 |
0.0050 |
0.50% |
| 2025-05-20 |
563060 |
易方达中证国资央企50ETF |
1.0035 |
1.0035 |
1.0006 |
1.0006 |
0.0029 |
0.29% |
| 2025-05-19 |
563060 |
易方达中证国资央企50ETF |
1.0006 |
1.0006 |
0.9979 |
0.9979 |
0.0027 |
0.27% |
| 2025-05-16 |
563060 |
易方达中证国资央企50ETF |
0.9979 |
0.9979 |
1.0023 |
1.0023 |
-0.0044 |
-0.44% |
| 2025-05-15 |
563060 |
易方达中证国资央企50ETF |
1.0023 |
1.0023 |
1.0058 |
1.0058 |
-0.0035 |
-0.35% |
| 2025-05-14 |
563060 |
易方达中证国资央企50ETF |
1.0058 |
1.0058 |
1.0000 |
1.0000 |
0.0058 |
0.00% |
| 2025-05-09 |
563060 |
易方达中证国资央企50ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
