|
| 中证A50ETF易方达(563080)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 | | 2025-07-31 | 1.1963 | 1.1963 | -2.30% | -2.56% | 3.60% | 7.31% | -- | 7.22% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2244 | 1.2244 | -0.13% | -- | 6.04% | 9.83% | -- | 9.74% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2260 | 1.2260 | 0.25% | 0.71% | 6.64% | 9.97% | -- | 9.89% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2229 | 1.2229 | 0.34% | 1.48% | 6.37% | -- | -- | 9.61% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2187 | 1.2187 | -0.73% | -- | 4.92% | -- | -- | 9.23% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2277 | 1.2277 | 0.00% | 3.80% | 7.20% | 9.68% | -- | 10.04% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2173 | 1.2173 | 1.01% | -- | 7.81% | -- | 19.90% | 9.11% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2051 | 1.2051 | 0.00% | -- | 6.73% | -- | -- | 8.01% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1828 | 1.1828 | 0.00% | -- | 3.92% | -- | -- | 6.01% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1688 | 1.1688 | 0.00% | -- | -- | -- | 19.16% | 4.76% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1615 | 1.1615 | -0.65% | 0.59% | -- | -- | 18.47% | 4.11% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1691 | 1.1691 | 0.39% | 1.69% | 2.47% | 2.90% | -- | 4.79% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1646 | 1.1646 | 0.00% | -- | -- | 2.50% | -- | 4.38% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1553 | 1.1553 | 0.05% | 0.88% | 1.65% | -- | 17.21% | 3.55% | -- | -- | -- | | 2025-06-30 | 1.1547 | 1.1547 | 0.43% | 2.17% | 1.60% | -0.47% | -- | 3.50% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1497 | 1.1497 | 0.00% | 1.82% | 0.76% | -- | -- | 3.05% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1616 | 1.1616 | 1.43% | -- | -- | -0.06% | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1452 | 1.1452 | 1.33% | 0.62% | -- | -- | 15.81% | 2.64% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1302 | 1.1302 | 0.10% | -- | -- | -- | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1291 | 1.1291 | 0.29% | -- | -- | -- | 13.76% | 1.20% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1258 | 1.1258 | 0.00% | -- | -2.33% | -5.16% | -- | 0.91% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1382 | 1.1382 | 0.00% | -- | -- | -3.02% | -- | 2.02% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1474 | 1.1474 | 0.00% | 0.57% | -- | -0.17% | -- | 2.84% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1409 | 1.1409 | 0.00% | 0.08% | 2.34% | -- | 11.11% | 2.26% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1365 | 1.1365 | 0.00% | -- | 1.95% | -0.40% | 11.48% | 1.86% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1400 | 1.1400 | -0.09% | -2.46% | -- | -0.10% | 11.48% | 2.18% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1410 | 1.1410 | 0.00% | -- | -- | -1.64% | 10.77% | 2.27% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1684 | 1.1684 | -0.03% | 0.53% | -- | -- | 11.84% | 4.72% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1688 | 1.1688 | 0.00% | -- | -- | -- | 12.01% | 4.76% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1527 | 1.1527 | 0.00% | -- | -- | -- | -- | 3.32% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1622 | 1.1622 | 0.00% | -- | 4.94% | -- | 13.10% | 4.17% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1148 | 1.1148 | -0.01% | -- | -3.91% | 0.13% | -- | -0.08% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1149 | 1.1149 | 0.00% | -- | -3.90% | 0.14% | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | -- | 0.32% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1075 | 1.1075 | 0.05% | 2.57% | -6.03% | 0.09% | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1070 | 1.1070 | 0.09% | -- | -6.08% | -0.71% | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1060 | 1.1060 | 0.00% | -2.66% | -3.77% | 1.48% | -- | -0.87% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0798 | 1.0798 | 0.00% | -- | -- | -1.85% | -- | -3.22% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1362 | 1.1362 | -0.64% | -- | -0.39% | 2.72% | -- | 1.84% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1435 | 1.1435 | 0.00% | -1.17% | 0.21% | 2.49% | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1602 | 1.1602 | 0.00% | -- | 1.67% | 0.49% | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.1570 | 1.1570 | -0.46% | -2.53% | -- | 0.09% | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1623 | 1.1623 | 0.00% | -- | -- | -- | -- | 4.18% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1870 | 1.1870 | 0.00% | -- | -- | 3.35% | -- | 6.39% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1737 | 1.1737 | -0.42% | 2.40% | -- | 2.69% | -- | 5.20% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1786 | 1.1786 | 3.13% | -- | -- | 3.48% | -- | 5.64% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1428 | 1.1428 | 0.00% | -- | 0.07% | 0.33% | -- | 2.43% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1493 | 1.1493 | 0.27% | -- | -- | -- | -- | 3.01% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1462 | 1.1462 | 0.00% | 0.49% | 0.66% | -1.21% | -- | 2.73% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1406 | 1.1406 | -0.04% | -- | 2.45% | -0.11% | -- | 2.23% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1411 | 1.1411 | -1.63% | -- | 2.50% | 1.57% | -- | 2.28% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1600 | 1.1600 | 0.00% | -- | 4.19% | 2.24% | -- | 3.97% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1420 | 1.1420 | 0.00% | 1.81% | -- | -4.92% | -- | 2.36% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1387 | 1.1387 | 0.00% | 2.28% | 4.48% | -5.20% | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1217 | 1.1217 | 1.30% | 0.75% | 1.71% | -4.70% | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1073 | 1.1073 | -0.54% | -0.54% | 0.11% | -6.62% | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1133 | 1.1133 | 0.00% | -0.57% | -3.58% | -4.29% | -- | -0.22% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1062 | 1.1062 | 0.01% | -- | -- | -5.22% | -- | -0.85% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1061 | 1.1061 | 0.00% | -0.04% | -- | -4.70% | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1197 | 1.1197 | 0.84% | -- | -- | -2.63% | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1104 | 1.1104 | 0.00% | 1.88% | -2.84% | 0.11% | -- | -0.48% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1065 | 1.1065 | -0.75% | 0.57% | -2.85% | -2.42% | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1149 | 1.1149 | 0.00% | -- | -2.12% | -4.22% | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0899 | 1.0899 | -0.91% | -1.46% | -6.06% | -7.67% | -- | -2.31% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0999 | 1.0999 | -0.03% | -1.42% | -4.37% | -5.43% | -- | -1.42% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1002 | 1.1002 | 0.00% | -- | -4.37% | -12.30% | -- | -1.39% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1028 | 1.1028 | -0.30% | -- | -4.15% | -6.81% | -- | -1.16% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1061 | 1.1061 | -0.86% | -4.20% | -3.14% | -6.53% | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1157 | 1.1157 | 0.00% | -3.49% | -2.30% | -5.72% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.1546 | 1.1546 | -0.12% | -- | 1.76% | 5.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1560 | 1.1560 | 0.00% | 0.65% | 3.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1601 | 1.1601 | 0.00% | 1.50% | 2.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1485 | 1.1485 | 0.03% | -1.80% | -1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1482 | 1.1482 | 0.46% | -- | -0.65% | 22.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1429 | 1.1429 | 0.00% | -1.49% | -1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1390 | 1.1390 | -2.61% | -1.00% | -5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1695 | 1.1695 | 0.00% | 3.35% | -2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1602 | 1.1602 | 0.87% | 1.60% | -3.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1502 | 1.1502 | -0.03% | 0.72% | -4.25% | 22.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1505 | 1.1505 | 1.67% | 1.43% | -2.25% | 21.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1316 | 1.1316 | -0.49% | 0.72% | -4.57% | 18.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1372 | 1.1372 | -0.41% | 0.23% | -1.91% | 19.33% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1419 | 1.1419 | -0.01% | 2.01% | -0.04% | 19.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1420 | 1.1420 | 0.68% | 1.76% | -0.04% | 19.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1343 | 1.1343 | 0.96% | 0.61% | -1.54% | 19.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1235 | 1.1235 | -0.98% | -3.45% | -3.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1346 | 1.1346 | 1.36% | -2.58% | -2.46% | 18.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1194 | 1.1194 | -0.25% | -3.65% | -3.77% | 16.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1222 | 1.1222 | -0.46% | -2.90% | -3.52% | 16.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1274 | 1.1274 | -3.12% | -2.97% | -2.86% | 18.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1637 | 1.1637 | -0.09% | -1.54% | 0.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1647 | 1.1647 | 0.25% | -3.03% | 1.29% | 21.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1618 | 1.1618 | 0.53% | -2.69% | 1.03% | 20.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1557 | 1.1557 | -0.53% | -4.25% | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1619 | 1.1619 | -1.69% | -3.27% | 2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1819 | 1.1819 | -1.60% | -2.53% | 1.54% | 24.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2011 | 1.2011 | 0.60% | 2.05% | 5.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1939 | 1.1939 | -1.09% | 0.68% | 4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2070 | 1.2070 | 0.48% | 4.11% | 5.52% | 26.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2012 | 1.2012 | -0.94% | 5.15% | -4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2126 | 1.2126 | 3.02% | 6.50% | 2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1770 | 1.1770 | -0.74% | 3.14% | -0.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1858 | 1.1858 | 2.28% | 2.93% | 0.20% | 23.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1594 | 1.1594 | 1.49% | -0.27% | -2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1424 | 1.1424 | 0.33% | -1.79% | -3.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1386 | 1.1386 | -0.23% | -1.33% | -3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1412 | 1.1412 | -0.94% | -2.22% | -3.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1520 | 1.1520 | -0.90% | -0.74% | 5.13% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1625 | 1.1625 | -0.06% | 0.63% | 6.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1632 | 1.1632 | 0.81% | 1.16% | 16.11% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1539 | 1.1539 | -1.13% | 4.03% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1671 | 1.1671 | 0.56% | 3.82% | -- | 17.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1606 | 1.1606 | 0.47% | 2.35% | 23.44% | 14.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1552 | 1.1552 | 0.46% | -0.76% | 22.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1499 | 1.1499 | 3.67% | 0.52% | 23.06% | 13.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1092 | 1.1092 | -1.33% | -6.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1242 | 1.1242 | -0.86% | -3.34% | -- | 12.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1339 | 1.1339 | -2.59% | -9.61% | -- | 13.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1640 | 1.1640 | 1.76% | -1.64% | -- | 16.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1439 | 1.1439 | -3.09% | -3.34% | 22.24% | 15.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1804 | 1.1804 | 1.50% | -0.25% | -- | 20.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1630 | 1.1630 | -7.29% | -1.72% | 24.32% | 18.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2545 | 1.2545 | 6.01% | 6.01% | 32.44% | 29.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1834 | 1.1834 | 7.99% | -- | 22.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0958 | 1.0958 | 0.00% | 16.55% | 14.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0018 | 1.0018 | 0.00% | 7.21% | 4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9402 | 0.9402 | 0.00% | -- | -1.73% | -5.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9344 | 0.9344 | 0.00% | -0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9358 | 0.9358 | 0.00% | -1.80% | -2.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9355 | 0.9355 | -1.24% | -1.84% | -2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9472 | 0.9472 | -0.76% | -2.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9545 | 0.9545 | 0.16% | 0.18% | -0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9530 | 0.9530 | -0.55% | -- | -- | -7.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9583 | 0.9583 | 0.56% | 0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9530 | 0.9530 | -1.65% | -0.79% | -- | -5.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9690 | 0.9690 | 1.70% | 0.80% | -- | -4.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9528 | 0.9528 | 0.00% | -0.18% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9570 | 0.9570 | -0.37% | 0.02% | -- | -7.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9606 | 0.9606 | -0.07% | -0.18% | -- | -6.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9613 | 0.9613 | 0.71% | -- | -3.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9545 | 0.9545 | 0.00% | -- | -5.99% | -8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9568 | 0.9568 | -0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9477 | 0.9477 | 0.00% | -- | -5.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9572 | 0.9572 | 0.00% | -- | -2.42% | -8.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9635 | 0.9635 | 0.00% | -- | -1.72% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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