|
| 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 | | 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 | | 2024-07-23 | 0.9920 | 0.9920 | -2.29% | -0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0153 | 1.0153 | 0.00% | 1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0144 | 1.0144 | 0.00% | 2.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0018 | 1.0018 | 0.40% | 2.13% | -0.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9978 | 0.9978 | -0.22% | 2.64% | -0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0000 | 1.0000 | 0.59% | 2.00% | -0.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9941 | 0.9941 | 1.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9795 | 0.9795 | -0.14% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 0.9809 | 0.9809 | 0.91% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.9721 | 0.9721 | -0.85% | -1.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9804 | 0.9804 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9857 | 0.9857 | 0.00% | -0.32% | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9904 | 0.9904 | 0.00% | -- | -3.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9889 | 0.9889 | 0.00% | -- | -3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9925 | 0.9925 | 0.00% | -0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0037 | 1.0037 | 0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9980 | 0.9980 | -0.59% | -- | -3.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0039 | 1.0039 | 0.00% | -- | -3.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0268 | 1.0268 | 0.00% | 0.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0134 | 1.0134 | -0.60% | -0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0195 | 1.0195 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0226 | 1.0226 | -0.73% | -2.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0301 | 1.0301 | 0.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0221 | 1.0221 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0447 | 1.0447 | 0.11% | 1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0435 | 1.0435 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0276 | 1.0276 | 0.00% | -0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0387 | 1.0387 | -0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0415 | 1.0415 | -0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0420 | 1.0420 | 0.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0324 | 1.0324 | -0.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|