|
| 深证50ETF易方达(159150)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 1.2320 | 1.2320 | 0.00% | -- | 4.86% | -- | 13.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2686 | 1.2686 | 0.75% | -- | -- | 14.16% | 17.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2592 | 1.2592 | 0.00% | -- | -- | 13.08% | 15.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2548 | 1.2548 | 0.00% | -- | 10.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2141 | 1.2141 | 1.07% | -- | -- | 10.17% | 9.92% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2013 | 1.2013 | -0.36% | 2.19% | -- | 9.02% | 8.39% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2056 | 1.2056 | 0.00% | 1.46% | 4.25% | 9.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1755 | 1.1755 | -1.08% | 0.01% | -- | 11.93% | 8.19% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1883 | 1.1883 | 0.01% | -- | 3.77% | -- | 9.18% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1882 | 1.1882 | 0.00% | -- | 4.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1749 | 1.1749 | -0.04% | 1.92% | -- | 0.49% | 6.24% | -- | -- | -- | -- | | 2025-06-30 | 1.1754 | 1.1754 | 0.00% | 3.40% | -- | -- | 6.36% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1746 | 1.1746 | 1.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1528 | 1.1528 | 1.41% | -- | -- | -2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1368 | 1.1368 | 0.00% | -0.80% | -- | -3.52% | 1.23% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1373 | 1.1373 | 0.00% | -1.57% | -- | -6.34% | -0.11% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1460 | 1.1460 | 0.00% | -0.62% | -- | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1554 | 1.1554 | -0.10% | -- | -- | -2.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1565 | 1.1565 | 0.00% | 1.00% | 1.23% | -2.51% | 1.46% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1532 | 1.1532 | 0.00% | -- | 0.95% | -- | 0.71% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1451 | 1.1451 | 0.80% | -- | -- | -- | -1.96% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1360 | 1.1360 | 0.00% | -- | -- | -3.79% | -1.69% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1666 | 1.1666 | 0.00% | -- | -- | -2.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1726 | 1.1726 | 0.00% | 3.44% | 6.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1424 | 1.1424 | -0.33% | -- | -- | -4.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1462 | 1.1462 | 1.11% | -- | 7.71% | -3.80% | -3.14% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1336 | 1.1336 | 0.00% | -- | 7.94% | -4.86% | -5.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1112 | 1.1112 | -0.21% | -- | -- | -- | -5.86% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1135 | 1.1135 | -0.41% | 0.64% | -- | -- | -3.66% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | -1.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1064 | 1.1064 | 0.00% | 0.41% | -6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0965 | 1.0965 | 0.00% | 0.19% | -8.85% | -- | -4.33% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1020 | 1.1020 | 0.01% | 3.55% | -8.80% | -3.15% | -3.55% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1019 | 1.1019 | 0.15% | 4.92% | -8.81% | -- | -1.19% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1003 | 1.1003 | 0.54% | -- | -7.25% | -- | -2.26% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0944 | 1.0944 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0642 | 1.0642 | 1.33% | -8.98% | -- | -6.06% | -7.16% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0502 | 1.0502 | 0.00% | -- | -- | -- | -9.70% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1689 | 1.1689 | -0.03% | -1.04% | -- | -- | 0.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1692 | 1.1692 | 0.00% | -- | -- | -- | -0.54% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1873 | 1.1873 | 0.52% | -1.05% | -2.07% | -1.38% | 4.96% | -- | -- | -- | -- | | 2025-03-26 | 1.1812 | 1.1812 | 0.00% | -2.73% | -- | -2.15% | 2.70% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1849 | 1.1849 | 0.56% | -1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1783 | 1.1783 | -1.80% | -2.48% | -3.73% | -1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1999 | 1.1999 | -1.19% | 1.99% | -0.22% | 0.68% | 3.03% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2143 | 1.2143 | 0.00% | 2.65% | -- | -- | 4.31% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2030 | 1.2030 | -0.44% | -- | -0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2083 | 1.2083 | 2.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1765 | 1.1765 | -0.55% | -1.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1830 | 1.1830 | -0.28% | -- | -1.04% | -3.51% | 1.60% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1863 | 1.1863 | 0.00% | -- | 0.43% | -- | 2.97% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1972 | 1.1972 | 0.00% | -1.25% | -- | -0.48% | 6.31% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1808 | 1.1808 | 0.00% | -- | -- | -1.14% | 4.34% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2124 | 1.2124 | 0.00% | 0.82% | -- | 2.15% | 9.48% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.2046 | 1.2046 | 0.00% | 0.85% | -- | 2.80% | 10.68% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2240 | 1.2240 | 1.79% | -- | -- | 0.92% | 12.74% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.2025 | 1.2025 | 0.00% | -- | -- | -0.87% | 12.01% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1944 | 1.1944 | -1.18% | 1.12% | -- | -0.05% | 12.45% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2087 | 1.2087 | 0.00% | 1.43% | -- | -0.35% | 13.80% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.1954 | 1.1954 | 1.20% | -- | -- | -5.50% | 12.55% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1812 | 1.1812 | -0.88% | -- | -- | -6.97% | 11.21% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1917 | 1.1917 | 0.02% | -- | -- | -4.67% | 12.20% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1915 | 1.1915 | 0.00% | -- | -- | -5.78% | 13.07% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1532 | 1.1532 | -0.28% | -- | -- | -4.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1564 | 1.1564 | 0.00% | 1.63% | -2.97% | -4.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1379 | 1.1379 | 0.00% | 0.44% | -- | -2.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1329 | 1.1329 | 0.00% | -- | -5.83% | -15.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1325 | 1.1325 | -0.19% | -6.01% | -5.86% | -15.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1346 | 1.1346 | 0.00% | -5.76% | -5.01% | -15.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2049 | 1.2049 | 0.08% | -- | 1.41% | -10.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.2039 | 1.2039 | -0.27% | 1.02% | 1.43% | -1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2071 | 1.2071 | 0.42% | -- | 3.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.2020 | 1.2020 | 0.00% | -- | 2.58% | 9.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1918 | 1.1918 | 0.00% | -- | -1.76% | 15.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.2260 | 1.2260 | 0.00% | 3.60% | -3.08% | 19.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2124 | 1.2124 | 1.16% | 1.51% | -3.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1985 | 1.1985 | -0.37% | -0.19% | -4.13% | 17.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2030 | 1.2030 | 1.66% | 1.25% | -1.92% | 16.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1834 | 1.1834 | -0.13% | 1.29% | -4.65% | 13.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1849 | 1.1849 | -0.80% | -0.17% | -1.79% | 13.33% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1944 | 1.1944 | -0.53% | 2.60% | 1.09% | 13.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2008 | 1.2008 | 1.07% | 2.47% | 1.63% | 15.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1881 | 1.1881 | 1.69% | 1.11% | -0.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1683 | 1.1683 | -1.57% | -3.68% | -3.63% | 14.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1869 | 1.1869 | 1.96% | -2.16% | -2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1641 | 1.1641 | -0.66% | -3.82% | -3.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1718 | 1.1718 | -0.27% | -1.94% | -3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1750 | 1.1750 | -3.12% | -3.12% | -2.76% | 13.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2129 | 1.2129 | -0.02% | -2.38% | 1.14% | 17.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2131 | 1.2131 | 0.23% | -4.93% | 1.58% | 16.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2103 | 1.2103 | 1.28% | -4.32% | 1.35% | 15.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1950 | 1.1950 | -1.48% | -5.88% | 0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2129 | 1.2129 | -2.38% | -2.98% | 3.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2425 | 1.2425 | -2.63% | -1.75% | 3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2760 | 1.2760 | 0.87% | 4.04% | 8.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2650 | 1.2650 | -0.37% | 1.93% | 7.49% | 20.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2697 | 1.2697 | 1.57% | 5.24% | 7.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2501 | 1.2501 | -1.15% | 5.81% | -6.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2646 | 1.2646 | 3.11% | 6.39% | -6.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2265 | 1.2265 | -1.18% | 3.05% | -9.00% | 16.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2411 | 1.2411 | 2.87% | 3.78% | -7.92% | 17.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2065 | 1.2065 | 2.12% | -0.48% | -10.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1815 | 1.1815 | -0.61% | -2.45% | -12.34% | 9.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1887 | 1.1887 | -0.13% | -0.34% | -11.80% | 8.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1902 | 1.1902 | -0.48% | -1.59% | -11.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1959 | 1.1959 | -1.35% | -1.03% | -2.33% | 11.19% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2123 | 1.2123 | 0.09% | 1.09% | -0.99% | 11.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2112 | 1.2112 | 1.54% | 1.42% | 10.73% | 12.97% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1928 | 1.1928 | -1.37% | 4.79% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2094 | 1.2094 | 0.09% | 5.13% | 17.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2083 | 1.2083 | 0.76% | 3.55% | 17.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1992 | 1.1992 | 0.42% | -0.17% | 16.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1942 | 1.1942 | 4.91% | 1.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1383 | 1.1383 | -1.05% | -6.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1504 | 1.1504 | -1.41% | -6.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1669 | 1.1669 | -2.86% | -12.82% | -- | 5.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2013 | 1.2013 | 2.08% | -10.87% | -- | 8.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1768 | 1.1768 | -3.62% | -12.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2210 | 1.2210 | -0.26% | -9.41% | -- | 12.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2242 | 1.2242 | -8.54% | -9.17% | 19.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3385 | 1.3385 | 9.32% | -0.69% | 29.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2244 | 1.2244 | 10.08% | 30.41% | 27.46% | 21.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1123 | 1.1123 | 0.00% | 18.62% | -- | 10.40% | -- | -- | -- | -- | -- | | 2024-09-25 | 0.9937 | 0.9937 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9389 | 0.9389 | 0.13% | -- | -- | -7.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9377 | 0.9377 | 0.00% | -- | -0.51% | -8.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9307 | 0.9307 | 0.00% | -2.07% | -2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9301 | 0.9301 | -0.90% | -1.20% | -- | -10.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9385 | 0.9385 | -1.25% | -2.30% | -2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9504 | 0.9504 | 0.06% | -- | -0.70% | -9.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9498 | 0.9498 | -0.48% | 2.34% | -- | -10.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9544 | 0.9544 | 1.38% | -- | -- | -9.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9414 | 0.9414 | -2.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9606 | 0.9606 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9281 | 0.9281 | 0.00% | -1.33% | -6.23% | -11.47% | -- | -- | -- | -- | -- | | 2024-08-22 | 0.9374 | 0.9374 | -0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9406 | 0.9406 | -0.20% | -- | -- | -13.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9425 | 0.9425 | -0.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9502 | 0.9502 | 0.00% | -0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9509 | 0.9509 | 0.00% | -0.65% | -5.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9599 | 0.9599 | 0.29% | -- | -2.75% | -11.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9571 | 0.9571 | 0.00% | -2.05% | -3.03% | -10.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9828 | 0.9828 | -1.29% | 0.90% | -2.17% | -7.75% | -- | -- | -- | 场内交易 | 场内交易 |
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