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| 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 | | 2024-07-02 | 0.9961 | 0.9961 | -0.85% | -- | -- | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0046 | 1.0046 | 0.07% | -- | -- | -5.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0039 | 1.0039 | -0.36% | -1.60% | -4.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0075 | 1.0075 | -0.97% | -1.37% | -5.31% | -1.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0174 | 1.0174 | 0.00% | -1.63% | -- | -2.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0202 | 1.0202 | -0.13% | -- | -5.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0215 | 1.0215 | -1.24% | -- | -- | -3.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0343 | 1.0343 | -0.86% | -- | -- | -2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0433 | 1.0433 | 0.39% | 0.75% | -- | -1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0392 | 1.0392 | 0.00% | -0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0355 | 1.0355 | -0.45% | -2.41% | -- | -1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0402 | 1.0402 | 0.00% | -- | -4.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0552 | 1.0552 | -0.56% | -- | -0.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0611 | 1.0611 | 1.09% | 1.21% | -0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0497 | 1.0497 | 0.00% | -1.34% | -1.47% | 2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0484 | 1.0484 | -1.47% | -3.03% | -0.15% | 5.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0640 | 1.0640 | 0.00% | -- | 1.33% | 5.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0710 | 1.0710 | 0.00% | -- | -- | 8.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0812 | 1.0812 | 0.00% | -- | -- | 9.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0750 | 1.0750 | -1.12% | 0.90% | 3.24% | 11.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0872 | 1.0872 | -0.18% | 2.05% | 2.91% | 13.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0892 | 1.0892 | 2.23% | 1.58% | 3.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0654 | 1.0654 | -0.64% | -- | 2.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0723 | 1.0723 | 2.12% | 4.20% | 3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0500 | 1.0500 | 2.29% | -- | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0265 | 1.0265 | 0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0245 | 1.0245 | 0.00% | -1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0291 | 1.0291 | 0.00% | -0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0412 | 1.0412 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0379 | 1.0379 | 2.45% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0131 | 1.0131 | -0.94% | -4.11% | -4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0227 | 1.0227 | 0.00% | -3.20% | -2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0413 | 1.0413 | -1.44% | -2.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0565 | 1.0565 | -0.37% | 2.81% | 2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0604 | 1.0604 | -0.70% | 1.49% | 3.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0679 | 1.0679 | 2.89% | -- | 3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0276 | 1.0276 | -1.65% | -2.87% | 2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0448 | 1.0448 | 0.00% | -1.20% | 5.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0580 | 1.0580 | 0.05% | -- | 8.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0575 | 1.0575 | -0.33% | -0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0610 | 1.0610 | 0.00% | 1.38% | 9.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0578 | 1.0578 | 1.07% | -- | 9.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0466 | 1.0466 | 0.00% | -- | 8.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0230 | 1.0230 | 0.00% | 3.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0281 | 1.0281 | 0.00% | 3.99% | 13.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9895 | 0.9895 | -1.64% | 0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0060 | 1.0060 | 2.01% | 3.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9862 | 0.9862 | -0.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9887 | 0.9887 | -0.15% | 2.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9902 | 0.9902 | 0.40% | 2.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9863 | 0.9863 | 1.13% | 2.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9753 | 0.9753 | 0.00% | 1.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9649 | 0.9649 | 0.79% | 6.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9573 | 0.9573 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8955 | 0.8955 | -1.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9086 | 0.9086 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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