易方达深证50ETF联接发起式A基金净值查询(020517)
今天最新净值
1.2045
-0.0065 -0.5400%
2025-02-14
- 累计净值：1.2045
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1977亿
- 最近资产：0.25亿
- 基金公司：
- 基金经理：鲍杰
近一年易方达深证50ETF联接发起式A基金净值查询
近一年,易方达深证50ETF联接发起式A(020517)基金累计收益率18.01%
| 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 |
| 2025-02-14 |
020517 |
易方达深证50ETF联接发起式A |
1.2197 |
1.2197 |
1.2045 |
1.2045 |
0.0152 |
1.26% |
| 2025-02-13 |
020517 |
易方达深证50ETF联接发起式A |
1.2045 |
1.2045 |
1.2110 |
1.2110 |
-0.0065 |
-0.54% |
| 2025-02-12 |
020517 |
易方达深证50ETF联接发起式A |
1.2110 |
1.2110 |
1.1974 |
1.1974 |
0.0136 |
1.14% |
| 2025-02-11 |
020517 |
易方达深证50ETF联接发起式A |
1.1974 |
1.1974 |
1.2074 |
1.2074 |
-0.0100 |
-0.83% |
| 2025-02-10 |
020517 |
易方达深证50ETF联接发起式A |
1.2074 |
1.2074 |
1.2072 |
1.2072 |
0.0002 |
0.02% |
| 2025-02-07 |
020517 |
易方达深证50ETF联接发起式A |
1.2072 |
1.2072 |
1.1845 |
1.1845 |
0.0227 |
1.92% |
| 2025-02-06 |
020517 |
易方达深证50ETF联接发起式A |
1.1845 |
1.1845 |
1.1622 |
1.1622 |
0.0223 |
1.92% |
| 2025-02-05 |
020517 |
易方达深证50ETF联接发起式A |
1.1622 |
1.1622 |
1.1657 |
1.1657 |
-0.0035 |
-0.30% |
| 2025-01-27 |
020517 |
易方达深证50ETF联接发起式A |
1.1657 |
1.1657 |
1.1802 |
1.1802 |
-0.0145 |
-1.23% |
| 2025-01-22 |
020517 |
易方达深证50ETF联接发起式A |
1.1736 |
1.1736 |
1.1834 |
1.1834 |
-0.0098 |
-0.83% |
|
|
| 2025-01-14 |
020517 |
易方达深证50ETF联接发起式A |
1.1697 |
1.1697 |
1.1334 |
1.1334 |
0.0363 |
3.20% |
| 2025-01-13 |
020517 |
易方达深证50ETF联接发起式A |
1.1334 |
1.1334 |
1.1353 |
1.1353 |
-0.0019 |
-0.17% |
| 2025-01-10 |
020517 |
易方达深证50ETF联接发起式A |
1.1353 |
1.1353 |
1.1553 |
1.1553 |
-0.0200 |
-1.73% |
| 2025-01-09 |
020517 |
易方达深证50ETF联接发起式A |
1.1553 |
1.1553 |
1.1508 |
1.1508 |
0.0045 |
0.39% |
| 2025-01-08 |
020517 |
易方达深证50ETF联接发起式A |
1.1508 |
1.1508 |
1.1595 |
1.1595 |
-0.0087 |
-0.75% |
| 2025-01-07 |
020517 |
易方达深证50ETF联接发起式A |
1.1595 |
1.1595 |
1.1504 |
1.1504 |
0.0091 |
0.79% |
| 2025-01-06 |
020517 |
易方达深证50ETF联接发起式A |
1.1504 |
1.1504 |
1.1524 |
1.1524 |
-0.0020 |
-0.17% |
| 2025-01-03 |
020517 |
易方达深证50ETF联接发起式A |
1.1524 |
1.1524 |
1.1682 |
1.1682 |
-0.0158 |
-1.35% |
| 2025-01-02 |
020517 |
易方达深证50ETF联接发起式A |
1.1682 |
1.1682 |
1.2009 |
1.2009 |
-0.0327 |
-2.72% |
| 2024-12-31 |
020517 |
易方达深证50ETF联接发起式A |
1.2009 |
1.2009 |
1.2202 |
1.2202 |
-0.0193 |
-1.58% |
| 2024-12-26 |
020517 |
易方达深证50ETF联接发起式A |
1.2223 |
1.2223 |
1.2174 |
1.2174 |
0.0049 |
0.40% |
| 2024-12-25 |
020517 |
易方达深证50ETF联接发起式A |
1.2174 |
1.2174 |
1.2204 |
1.2204 |
-0.0030 |
-0.25% |
| 2024-12-24 |
020517 |
易方达深证50ETF联接发起式A |
1.2204 |
1.2204 |
1.2039 |
1.2039 |
0.0165 |
1.37% |
| 2024-12-23 |
020517 |
易方达深证50ETF联接发起式A |
1.2039 |
1.2039 |
1.2075 |
1.2075 |
-0.0036 |
-0.30% |
| 2024-12-20 |
020517 |
易方达深证50ETF联接发起式A |
1.2075 |
1.2075 |
1.2141 |
1.2141 |
-0.0066 |
-0.54% |
|
|
| 2024-12-19 |
020517 |
易方达深证50ETF联接发起式A |
1.2141 |
1.2141 |
1.2052 |
1.2052 |
0.0089 |
0.74% |
| 2024-12-18 |
020517 |
易方达深证50ETF联接发起式A |
1.2052 |
1.2052 |
1.2027 |
1.2027 |
0.0025 |
0.21% |
| 2024-12-17 |
020517 |
易方达深证50ETF联接发起式A |
1.2027 |
1.2027 |
1.1954 |
1.1954 |
0.0073 |
0.61% |
| 2024-12-16 |
020517 |
易方达深证50ETF联接发起式A |
1.1954 |
1.1954 |
1.2098 |
1.2098 |
-0.0144 |
-1.19% |
| 2024-12-13 |
020517 |
易方达深证50ETF联接发起式A |
1.2098 |
1.2098 |
1.2398 |
1.2398 |
-0.0300 |
-2.42% |
| 2024-12-12 |
020517 |
易方达深证50ETF联接发起式A |
1.2398 |
1.2398 |
1.2266 |
1.2266 |
0.0132 |
1.08% |
| 2024-12-11 |
020517 |
易方达深证50ETF联接发起式A |
1.2266 |
1.2266 |
1.2268 |
1.2268 |
-0.0002 |
-0.02% |
| 2024-12-10 |
020517 |
易方达深证50ETF联接发起式A |
1.2268 |
1.2268 |
1.2135 |
1.2135 |
0.0133 |
1.10% |
| 2024-12-09 |
020517 |
易方达深证50ETF联接发起式A |
1.2135 |
1.2135 |
1.2178 |
1.2178 |
-0.0043 |
-0.35% |
| 2024-12-06 |
020517 |
易方达深证50ETF联接发起式A |
1.2178 |
1.2178 |
1.1991 |
1.1991 |
0.0187 |
1.56% |
| 2024-12-05 |
020517 |
易方达深证50ETF联接发起式A |
1.1991 |
1.1991 |
1.2005 |
1.2005 |
-0.0014 |
-0.12% |
| 2024-12-04 |
020517 |
易方达深证50ETF联接发起式A |
1.2005 |
1.2005 |
1.2094 |
1.2094 |
-0.0089 |
-0.74% |
| 2024-12-03 |
020517 |
易方达深证50ETF联接发起式A |
1.2094 |
1.2094 |
1.2153 |
1.2153 |
-0.0059 |
-0.49% |
| 2024-12-02 |
020517 |
易方达深证50ETF联接发起式A |
1.2153 |
1.2153 |
1.2032 |
1.2032 |
0.0121 |
1.01% |
| 2024-11-29 |
020517 |
易方达深证50ETF联接发起式A |
1.2032 |
1.2032 |
1.1843 |
1.1843 |
0.0189 |
1.60% |
| 2024-11-28 |
020517 |
易方达深证50ETF联接发起式A |
1.1843 |
1.1843 |
1.2021 |
1.2021 |
-0.0178 |
-1.48% |
| 2024-11-27 |
020517 |
易方达深证50ETF联接发起式A |
1.2021 |
1.2021 |
1.1804 |
1.1804 |
0.0217 |
1.84% |
| 2024-11-26 |
020517 |
易方达深证50ETF联接发起式A |
1.1804 |
1.1804 |
1.1877 |
1.1877 |
-0.0073 |
-0.61% |
| 2024-11-25 |
020517 |
易方达深证50ETF联接发起式A |
1.1877 |
1.1877 |
1.1908 |
1.1908 |
-0.0031 |
-0.26% |
| 2024-11-22 |
020517 |
易方达深证50ETF联接发起式A |
1.1908 |
1.1908 |
1.2268 |
1.2268 |
-0.0360 |
-2.93% |
| 2024-11-21 |
020517 |
易方达深证50ETF联接发起式A |
1.2268 |
1.2268 |
1.2270 |
1.2270 |
-0.0002 |
-0.02% |
| 2024-11-20 |
020517 |
易方达深证50ETF联接发起式A |
1.2270 |
1.2270 |
1.2243 |
1.2243 |
0.0027 |
0.22% |
| 2024-11-19 |
020517 |
易方达深证50ETF联接发起式A |
1.2243 |
1.2243 |
1.2097 |
1.2097 |
0.0146 |
1.21% |
| 2024-11-18 |
020517 |
易方达深证50ETF联接发起式A |
1.2097 |
1.2097 |
1.2267 |
1.2267 |
-0.0170 |
-1.39% |
| 2024-11-15 |
020517 |
易方达深证50ETF联接发起式A |
1.2267 |
1.2267 |
1.2549 |
1.2549 |
-0.0282 |
-2.25% |
| 2024-11-14 |
020517 |
易方达深证50ETF联接发起式A |
1.2549 |
1.2549 |
1.2867 |
1.2867 |
-0.0318 |
-2.47% |
| 2024-11-13 |
020517 |
易方达深证50ETF联接发起式A |
1.2867 |
1.2867 |
1.2762 |
1.2762 |
0.0105 |
0.82% |
| 2024-11-12 |
020517 |
易方达深证50ETF联接发起式A |
1.2762 |
1.2762 |
1.2806 |
1.2806 |
-0.0044 |
-0.34% |
| 2024-11-11 |
020517 |
易方达深证50ETF联接发起式A |
1.2806 |
1.2806 |
1.2620 |
1.2620 |
0.0186 |
1.47% |
| 2024-11-08 |
020517 |
易方达深证50ETF联接发起式A |
1.2620 |
1.2620 |
1.2758 |
1.2758 |
-0.0138 |
-1.08% |
| 2024-11-07 |
020517 |
易方达深证50ETF联接发起式A |
1.2758 |
1.2758 |
1.2396 |
1.2396 |
0.0362 |
2.92% |
| 2024-11-06 |
020517 |
易方达深证50ETF联接发起式A |
1.2396 |
1.2396 |
1.2536 |
1.2536 |
-0.0140 |
-1.12% |
| 2024-11-05 |
020517 |
易方达深证50ETF联接发起式A |
1.2536 |
1.2536 |
1.2205 |
1.2205 |
0.0331 |
2.71% |
| 2024-11-04 |
020517 |
易方达深证50ETF联接发起式A |
1.2205 |
1.2205 |
1.1965 |
1.1965 |
0.0240 |
2.01% |
| 2024-11-01 |
020517 |
易方达深证50ETF联接发起式A |
1.1965 |
1.1965 |
1.2034 |
1.2034 |
-0.0069 |
-0.57% |
| 2024-10-31 |
020517 |
易方达深证50ETF联接发起式A |
1.2034 |
1.2034 |
1.2048 |
1.2048 |
-0.0014 |
-0.12% |
| 2024-10-30 |
020517 |
易方达深证50ETF联接发起式A |
1.2048 |
1.2048 |
1.2103 |
1.2103 |
-0.0055 |
-0.45% |
| 2024-10-29 |
020517 |
易方达深证50ETF联接发起式A |
1.2103 |
1.2103 |
1.2259 |
1.2259 |
-0.0156 |
-1.27% |
| 2024-10-28 |
020517 |
易方达深证50ETF联接发起式A |
1.2259 |
1.2259 |
1.2249 |
1.2249 |
0.0010 |
0.08% |
| 2024-10-25 |
020517 |
易方达深证50ETF联接发起式A |
1.2249 |
1.2249 |
1.2073 |
1.2073 |
0.0176 |
1.46% |
| 2024-10-24 |
020517 |
易方达深证50ETF联接发起式A |
1.2073 |
1.2073 |
1.2231 |
1.2231 |
-0.0158 |
-1.29% |
| 2024-10-23 |
020517 |
易方达深证50ETF联接发起式A |
1.2231 |
1.2231 |
1.2221 |
1.2221 |
0.0010 |
0.08% |
| 2024-10-22 |
020517 |
易方达深证50ETF联接发起式A |
1.2221 |
1.2221 |
1.2134 |
1.2134 |
0.0087 |
0.72% |
| 2024-10-21 |
020517 |
易方达深证50ETF联接发起式A |
1.2134 |
1.2134 |
1.2085 |
1.2085 |
0.0049 |
0.41% |
| 2024-10-18 |
020517 |
易方达深证50ETF联接发起式A |
1.2085 |
1.2085 |
1.1547 |
1.1547 |
0.0538 |
4.66% |
| 2024-10-17 |
020517 |
易方达深证50ETF联接发起式A |
1.1547 |
1.1547 |
1.1661 |
1.1661 |
-0.0114 |
-0.98% |
| 2024-10-16 |
020517 |
易方达深证50ETF联接发起式A |
1.1661 |
1.1661 |
1.1823 |
1.1823 |
-0.0162 |
-1.37% |
| 2024-10-15 |
020517 |
易方达深证50ETF联接发起式A |
1.1823 |
1.1823 |
1.2155 |
1.2155 |
-0.0332 |
-2.73% |
| 2024-10-14 |
020517 |
易方达深证50ETF联接发起式A |
1.2155 |
1.2155 |
1.1913 |
1.1913 |
0.0242 |
2.03% |
| 2024-10-11 |
020517 |
易方达深证50ETF联接发起式A |
1.1913 |
1.1913 |
1.2328 |
1.2328 |
-0.0415 |
-3.37% |
| 2024-10-10 |
020517 |
易方达深证50ETF联接发起式A |
1.2328 |
1.2328 |
1.2345 |
1.2345 |
-0.0017 |
-0.14% |
| 2024-10-09 |
020517 |
易方达深证50ETF联接发起式A |
1.2345 |
1.2345 |
1.3110 |
1.3110 |
-0.0765 |
-5.84% |
| 2024-10-08 |
020517 |
易方达深证50ETF联接发起式A |
1.3110 |
1.3110 |
1.2648 |
1.2648 |
0.0462 |
3.65% |
| 2024-09-30 |
020517 |
易方达深证50ETF联接发起式A |
1.2648 |
1.2648 |
1.1716 |
1.1716 |
0.0932 |
7.95% |
| 2024-09-27 |
020517 |
易方达深证50ETF联接发起式A |
1.1716 |
1.1716 |
1.0997 |
1.0997 |
0.0719 |
6.54% |
| 2024-09-26 |
020517 |
易方达深证50ETF联接发起式A |
1.0997 |
1.0997 |
1.0547 |
1.0547 |
0.0450 |
4.27% |
| 2024-09-25 |
020517 |
易方达深证50ETF联接发起式A |
1.0547 |
1.0547 |
1.0388 |
1.0388 |
0.0159 |
1.53% |
| 2024-09-24 |
020517 |
易方达深证50ETF联接发起式A |
1.0388 |
1.0388 |
1.0000 |
1.0000 |
0.0388 |
3.88% |
| 2024-09-23 |
020517 |
易方达深证50ETF联接发起式A |
1.0000 |
1.0000 |
0.9988 |
0.9988 |
0.0012 |
0.12% |
| 2024-09-20 |
020517 |
易方达深证50ETF联接发起式A |
0.9988 |
0.9988 |
0.9973 |
0.9973 |
0.0015 |
0.15% |
| 2024-09-19 |
020517 |
易方达深证50ETF联接发起式A |
0.9973 |
0.9973 |
0.9888 |
0.9888 |
0.0085 |
0.86% |
| 2024-09-18 |
020517 |
易方达深证50ETF联接发起式A |
0.9888 |
0.9888 |
0.9856 |
0.9856 |
0.0032 |
0.32% |
| 2024-09-13 |
020517 |
易方达深证50ETF联接发起式A |
0.9856 |
0.9856 |
0.9917 |
0.9917 |
-0.0061 |
-0.62% |
| 2024-09-12 |
020517 |
易方达深证50ETF联接发起式A |
0.9917 |
0.9917 |
0.9982 |
0.9982 |
-0.0065 |
-0.65% |
| 2024-09-11 |
020517 |
易方达深证50ETF联接发起式A |
0.9982 |
0.9982 |
0.9921 |
0.9921 |
0.0061 |
0.61% |
| 2024-09-10 |
020517 |
易方达深证50ETF联接发起式A |
0.9921 |
0.9921 |
0.9912 |
0.9912 |
0.0009 |
0.09% |
| 2024-09-09 |
020517 |
易方达深证50ETF联接发起式A |
0.9912 |
0.9912 |
0.9996 |
0.9996 |
-0.0084 |
-0.84% |
| 2024-09-06 |
020517 |
易方达深证50ETF联接发起式A |
0.9996 |
0.9996 |
1.0115 |
1.0115 |
-0.0119 |
-1.18% |
| 2024-09-05 |
020517 |
易方达深证50ETF联接发起式A |
1.0115 |
1.0115 |
1.0109 |
1.0109 |
0.0006 |
0.06% |
| 2024-09-04 |
020517 |
易方达深证50ETF联接发起式A |
1.0109 |
1.0109 |
1.0154 |
1.0154 |
-0.0045 |
-0.44% |
| 2024-09-03 |
020517 |
易方达深证50ETF联接发起式A |
1.0154 |
1.0154 |
1.0022 |
1.0022 |
0.0132 |
1.32% |
| 2024-09-02 |
020517 |
易方达深证50ETF联接发起式A |
1.0022 |
1.0022 |
1.0216 |
1.0216 |
-0.0194 |
-1.90% |
| 2024-08-30 |
020517 |
易方达深证50ETF联接发起式A |
1.0216 |
1.0216 |
0.9957 |
0.9957 |
0.0259 |
2.60% |
| 2024-08-29 |
020517 |
易方达深证50ETF联接发起式A |
0.9957 |
0.9957 |
0.9890 |
0.9890 |
0.0067 |
0.68% |
| 2024-08-28 |
020517 |
易方达深证50ETF联接发起式A |
0.9890 |
0.9890 |
0.9947 |
0.9947 |
-0.0057 |
-0.57% |
| 2024-08-27 |
020517 |
易方达深证50ETF联接发起式A |
0.9947 |
0.9947 |
1.0030 |
1.0030 |
-0.0083 |
-0.83% |
| 2024-08-26 |
020517 |
易方达深证50ETF联接发起式A |
1.0030 |
1.0030 |
1.0036 |
1.0036 |
-0.0006 |
-0.06% |
| 2024-08-23 |
020517 |
易方达深证50ETF联接发起式A |
1.0036 |
1.0036 |
0.9983 |
0.9983 |
0.0053 |
0.53% |
| 2024-08-22 |
020517 |
易方达深证50ETF联接发起式A |
0.9983 |
0.9983 |
1.0015 |
1.0015 |
-0.0032 |
-0.32% |
| 2024-08-21 |
020517 |
易方达深证50ETF联接发起式A |
1.0015 |
1.0015 |
1.0035 |
1.0035 |
-0.0020 |
-0.20% |
| 2024-08-20 |
020517 |
易方达深证50ETF联接发起式A |
1.0035 |
1.0035 |
1.0112 |
1.0112 |
-0.0077 |
-0.76% |
| 2024-08-19 |
020517 |
易方达深证50ETF联接发起式A |
1.0112 |
1.0112 |
1.0129 |
1.0129 |
-0.0017 |
-0.17% |
| 2024-08-16 |
020517 |
易方达深证50ETF联接发起式A |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2024-08-15 |
020517 |
易方达深证50ETF联接发起式A |
1.0127 |
1.0127 |
1.0060 |
1.0060 |
0.0067 |
0.67% |
| 2024-08-14 |
020517 |
易方达深证50ETF联接发起式A |
1.0060 |
1.0060 |
1.0157 |
1.0157 |
-0.0097 |
-0.96% |
| 2024-08-13 |
020517 |
易方达深证50ETF联接发起式A |
1.0157 |
1.0157 |
1.0119 |
1.0119 |
0.0038 |
0.38% |
| 2024-08-12 |
020517 |
易方达深证50ETF联接发起式A |
1.0119 |
1.0119 |
1.0137 |
1.0137 |
-0.0018 |
-0.18% |
| 2024-08-09 |
020517 |
易方达深证50ETF联接发起式A |
1.0137 |
1.0137 |
1.0194 |
1.0194 |
-0.0057 |
-0.56% |
| 2024-08-08 |
020517 |
易方达深证50ETF联接发起式A |
1.0194 |
1.0194 |
1.0181 |
1.0181 |
0.0013 |
0.13% |
| 2024-08-07 |
020517 |
易方达深证50ETF联接发起式A |
1.0181 |
1.0181 |
1.0209 |
1.0209 |
-0.0028 |
-0.27% |
| 2024-08-06 |
020517 |
易方达深证50ETF联接发起式A |
1.0209 |
1.0209 |
1.0182 |
1.0182 |
0.0027 |
0.27% |
| 2024-08-05 |
020517 |
易方达深证50ETF联接发起式A |
1.0182 |
1.0182 |
1.0317 |
1.0317 |
-0.0135 |
-1.31% |
| 2024-08-02 |
020517 |
易方达深证50ETF联接发起式A |
1.0317 |
1.0317 |
1.0438 |
1.0438 |
-0.0121 |
-1.16% |
| 2024-07-31 |
020517 |
易方达深证50ETF联接发起式A |
1.0566 |
1.0566 |
1.0288 |
1.0288 |
0.0278 |
2.70% |
| 2024-07-30 |
020517 |
易方达深证50ETF联接发起式A |
1.0288 |
1.0288 |
1.0380 |
1.0380 |
-0.0092 |
-0.89% |
| 2024-07-29 |
020517 |
易方达深证50ETF联接发起式A |
1.0380 |
1.0380 |
1.0505 |
1.0505 |
-0.0125 |
-1.19% |
| 2024-07-26 |
020517 |
易方达深证50ETF联接发起式A |
1.0505 |
1.0505 |
1.0347 |
1.0347 |
0.0158 |
1.53% |
| 2024-07-25 |
020517 |
易方达深证50ETF联接发起式A |
1.0347 |
1.0347 |
1.0372 |
1.0372 |
-0.0025 |
-0.24% |
| 2024-07-24 |
020517 |
易方达深证50ETF联接发起式A |
1.0372 |
1.0372 |
1.0518 |
1.0518 |
-0.0146 |
-1.39% |
| 2024-07-23 |
020517 |
易方达深证50ETF联接发起式A |
1.0518 |
1.0518 |
1.0829 |
1.0829 |
-0.0311 |
-2.87% |
| 2024-07-22 |
020517 |
易方达深证50ETF联接发起式A |
1.0829 |
1.0829 |
1.0878 |
1.0878 |
-0.0049 |
-0.45% |
| 2024-07-19 |
020517 |
易方达深证50ETF联接发起式A |
1.0878 |
1.0878 |
1.0831 |
1.0831 |
0.0047 |
0.43% |
| 2024-07-18 |
020517 |
易方达深证50ETF联接发起式A |
1.0831 |
1.0831 |
1.0751 |
1.0751 |
0.0080 |
0.74% |
| 2024-07-17 |
020517 |
易方达深证50ETF联接发起式A |
1.0751 |
1.0751 |
1.0743 |
1.0743 |
0.0008 |
0.07% |
| 2024-07-16 |
020517 |
易方达深证50ETF联接发起式A |
1.0743 |
1.0743 |
1.0645 |
1.0645 |
0.0098 |
0.92% |
| 2024-07-15 |
020517 |
易方达深证50ETF联接发起式A |
1.0645 |
1.0645 |
1.0679 |
1.0679 |
-0.0034 |
-0.32% |
| 2024-07-12 |
020517 |
易方达深证50ETF联接发起式A |
1.0679 |
1.0679 |
1.0649 |
1.0649 |
0.0030 |
0.28% |
| 2024-07-11 |
020517 |
易方达深证50ETF联接发起式A |
1.0649 |
1.0649 |
1.0487 |
1.0487 |
0.0162 |
1.54% |
| 2024-07-10 |
020517 |
易方达深证50ETF联接发起式A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-07-09 |
020517 |
易方达深证50ETF联接发起式A |
1.0486 |
1.0486 |
1.0371 |
1.0371 |
0.0115 |
1.11% |
| 2024-07-08 |
020517 |
易方达深证50ETF联接发起式A |
1.0371 |
1.0371 |
1.0479 |
1.0479 |
-0.0108 |
-1.03% |
| 2024-07-05 |
020517 |
易方达深证50ETF联接发起式A |
1.0479 |
1.0479 |
1.0496 |
1.0496 |
-0.0017 |
-0.16% |
| 2024-07-04 |
020517 |
易方达深证50ETF联接发起式A |
1.0496 |
1.0496 |
1.0547 |
1.0547 |
-0.0051 |
-0.48% |
| 2024-07-03 |
020517 |
易方达深证50ETF联接发起式A |
1.0547 |
1.0547 |
1.0572 |
1.0572 |
-0.0025 |
-0.24% |
| 2024-07-02 |
020517 |
易方达深证50ETF联接发起式A |
1.0572 |
1.0572 |
1.0657 |
1.0657 |
-0.0085 |
-0.80% |
| 2024-07-01 |
020517 |
易方达深证50ETF联接发起式A |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
| 2024-06-28 |
020517 |
易方达深证50ETF联接发起式A |
1.0651 |
1.0651 |
1.0687 |
1.0687 |
-0.0036 |
-0.34% |
| 2024-06-27 |
020517 |
易方达深证50ETF联接发起式A |
1.0687 |
1.0687 |
1.0784 |
1.0784 |
-0.0097 |
-0.90% |
| 2024-06-26 |
020517 |
易方达深证50ETF联接发起式A |
1.0784 |
1.0784 |
1.0684 |
1.0684 |
0.0100 |
0.94% |
| 2024-06-25 |
020517 |
易方达深证50ETF联接发起式A |
1.0684 |
1.0684 |
1.0736 |
1.0736 |
-0.0052 |
-0.48% |
| 2024-06-24 |
020517 |
易方达深证50ETF联接发起式A |
1.0736 |
1.0736 |
1.0811 |
1.0811 |
-0.0075 |
-0.69% |
| 2024-06-21 |
020517 |
易方达深证50ETF联接发起式A |
1.0811 |
1.0811 |
1.0824 |
1.0824 |
-0.0013 |
-0.12% |
| 2024-06-20 |
020517 |
易方达深证50ETF联接发起式A |
1.0824 |
1.0824 |
1.0952 |
1.0952 |
-0.0128 |
-1.17% |
| 2024-06-19 |
020517 |
易方达深证50ETF联接发起式A |
1.0952 |
1.0952 |
1.1042 |
1.1042 |
-0.0090 |
-0.82% |
| 2024-06-18 |
020517 |
易方达深证50ETF联接发起式A |
1.1042 |
1.1042 |
1.1001 |
1.1001 |
0.0041 |
0.37% |
| 2024-06-17 |
020517 |
易方达深证50ETF联接发起式A |
1.1001 |
1.1001 |
1.0974 |
1.0974 |
0.0027 |
0.25% |
| 2024-06-14 |
020517 |
易方达深证50ETF联接发起式A |
1.0974 |
1.0974 |
1.0872 |
1.0872 |
0.0102 |
0.94% |
| 2024-06-13 |
020517 |
易方达深证50ETF联接发起式A |
1.0872 |
1.0872 |
1.0940 |
1.0940 |
-0.0068 |
-0.62% |
| 2024-06-12 |
020517 |
易方达深证50ETF联接发起式A |
1.0940 |
1.0940 |
1.0964 |
1.0964 |
-0.0024 |
-0.22% |
| 2024-06-11 |
020517 |
易方达深证50ETF联接发起式A |
1.0964 |
1.0964 |
1.1011 |
1.1011 |
-0.0047 |
-0.43% |
| 2024-06-07 |
020517 |
易方达深证50ETF联接发起式A |
1.1011 |
1.1011 |
1.1163 |
1.1163 |
-0.0152 |
-1.36% |
| 2024-06-06 |
020517 |
易方达深证50ETF联接发起式A |
1.1163 |
1.1163 |
1.1160 |
1.1160 |
0.0003 |
0.03% |
| 2024-06-05 |
020517 |
易方达深证50ETF联接发起式A |
1.1160 |
1.1160 |
1.1220 |
1.1220 |
-0.0060 |
-0.53% |
| 2024-06-04 |
020517 |
易方达深证50ETF联接发起式A |
1.1220 |
1.1220 |
1.1107 |
1.1107 |
0.0113 |
1.02% |
| 2024-06-03 |
020517 |
易方达深证50ETF联接发起式A |
1.1107 |
1.1107 |
1.1019 |
1.1019 |
0.0088 |
0.80% |
| 2024-05-31 |
020517 |
易方达深证50ETF联接发起式A |
1.1019 |
1.1019 |
1.1076 |
1.1076 |
-0.0057 |
-0.51% |
| 2024-05-30 |
020517 |
易方达深证50ETF联接发起式A |
1.1076 |
1.1076 |
1.1112 |
1.1112 |
-0.0036 |
-0.32% |
| 2024-05-29 |
020517 |
易方达深证50ETF联接发起式A |
1.1112 |
1.1112 |
1.1094 |
1.1094 |
0.0018 |
0.16% |
| 2024-05-28 |
020517 |
易方达深证50ETF联接发起式A |
1.1094 |
1.1094 |
1.1250 |
1.1250 |
-0.0156 |
-1.39% |
| 2024-05-27 |
020517 |
易方达深证50ETF联接发起式A |
1.1250 |
1.1250 |
1.1175 |
1.1175 |
0.0075 |
0.67% |
| 2024-05-24 |
020517 |
易方达深证50ETF联接发起式A |
1.1175 |
1.1175 |
1.1320 |
1.1320 |
-0.0145 |
-1.28% |
| 2024-05-23 |
020517 |
易方达深证50ETF联接发起式A |
1.1320 |
1.1320 |
1.1426 |
1.1426 |
-0.0106 |
-0.93% |
| 2024-05-22 |
020517 |
易方达深证50ETF联接发起式A |
1.1426 |
1.1426 |
1.1422 |
1.1422 |
0.0004 |
0.04% |
| 2024-05-21 |
020517 |
易方达深证50ETF联接发起式A |
1.1422 |
1.1422 |
1.1464 |
1.1464 |
-0.0042 |
-0.37% |
| 2024-05-20 |
020517 |
易方达深证50ETF联接发起式A |
1.1464 |
1.1464 |
1.1448 |
1.1448 |
0.0016 |
0.14% |
| 2024-05-17 |
020517 |
易方达深证50ETF联接发起式A |
1.1448 |
1.1448 |
1.1358 |
1.1358 |
0.0090 |
0.79% |
| 2024-05-16 |
020517 |
易方达深证50ETF联接发起式A |
1.1358 |
1.1358 |
1.1316 |
1.1316 |
0.0042 |
0.37% |
| 2024-05-15 |
020517 |
易方达深证50ETF联接发起式A |
1.1316 |
1.1316 |
1.1362 |
1.1362 |
-0.0046 |
-0.40% |
| 2024-05-14 |
020517 |
易方达深证50ETF联接发起式A |
1.1362 |
1.1362 |
1.1378 |
1.1378 |
-0.0016 |
-0.14% |
| 2024-05-13 |
020517 |
易方达深证50ETF联接发起式A |
1.1378 |
1.1378 |
1.1420 |
1.1420 |
-0.0042 |
-0.37% |
| 2024-05-10 |
020517 |
易方达深证50ETF联接发起式A |
1.1420 |
1.1420 |
1.1478 |
1.1478 |
-0.0058 |
-0.51% |
| 2024-05-09 |
020517 |
易方达深证50ETF联接发起式A |
1.1478 |
1.1478 |
1.1361 |
1.1361 |
0.0117 |
1.03% |
| 2024-05-08 |
020517 |
易方达深证50ETF联接发起式A |
1.1361 |
1.1361 |
1.1477 |
1.1477 |
-0.0116 |
-1.01% |
| 2024-05-07 |
020517 |
易方达深证50ETF联接发起式A |
1.1477 |
1.1477 |
1.1497 |
1.1497 |
-0.0020 |
-0.17% |
| 2024-05-06 |
020517 |
易方达深证50ETF联接发起式A |
1.1497 |
1.1497 |
1.1238 |
1.1238 |
0.0259 |
2.30% |
| 2024-04-30 |
020517 |
易方达深证50ETF联接发起式A |
1.1238 |
1.1238 |
1.1308 |
1.1308 |
-0.0070 |
-0.62% |
| 2024-04-29 |
020517 |
易方达深证50ETF联接发起式A |
1.1308 |
1.1308 |
1.1085 |
1.1085 |
0.0223 |
2.01% |
| 2024-04-26 |
020517 |
易方达深证50ETF联接发起式A |
1.1085 |
1.1085 |
1.0851 |
1.0851 |
0.0234 |
2.16% |
| 2024-04-25 |
020517 |
易方达深证50ETF联接发起式A |
1.0851 |
1.0851 |
1.0833 |
1.0833 |
0.0018 |
0.17% |
| 2024-04-24 |
020517 |
易方达深证50ETF联接发起式A |
1.0833 |
1.0833 |
1.0823 |
1.0823 |
0.0010 |
0.09% |
| 2024-04-23 |
020517 |
易方达深证50ETF联接发起式A |
1.0823 |
1.0823 |
1.0879 |
1.0879 |
-0.0056 |
-0.51% |
| 2024-04-22 |
020517 |
易方达深证50ETF联接发起式A |
1.0879 |
1.0879 |
1.0870 |
1.0870 |
0.0009 |
0.08% |
| 2024-04-19 |
020517 |
易方达深证50ETF联接发起式A |
1.0870 |
1.0870 |
1.0995 |
1.0995 |
-0.0125 |
-1.14% |
| 2024-04-18 |
020517 |
易方达深证50ETF联接发起式A |
1.0995 |
1.0995 |
1.1001 |
1.1001 |
-0.0006 |
-0.05% |
| 2024-04-17 |
020517 |
易方达深证50ETF联接发起式A |
1.1001 |
1.1001 |
1.0868 |
1.0868 |
0.0133 |
1.22% |
| 2024-04-16 |
020517 |
易方达深证50ETF联接发起式A |
1.0868 |
1.0868 |
1.0968 |
1.0968 |
-0.0100 |
-0.91% |
| 2024-04-15 |
020517 |
易方达深证50ETF联接发起式A |
1.0968 |
1.0968 |
1.0720 |
1.0720 |
0.0248 |
2.31% |
| 2024-04-12 |
020517 |
易方达深证50ETF联接发起式A |
1.0720 |
1.0720 |
1.0816 |
1.0816 |
-0.0096 |
-0.89% |
| 2024-04-11 |
020517 |
易方达深证50ETF联接发起式A |
1.0816 |
1.0816 |
1.0832 |
1.0832 |
-0.0016 |
-0.15% |
| 2024-04-10 |
020517 |
易方达深证50ETF联接发起式A |
1.0832 |
1.0832 |
1.0994 |
1.0994 |
-0.0162 |
-1.47% |
| 2024-04-09 |
020517 |
易方达深证50ETF联接发起式A |
1.0994 |
1.0994 |
1.1002 |
1.1002 |
-0.0008 |
-0.07% |
| 2024-04-08 |
020517 |
易方达深证50ETF联接发起式A |
1.1002 |
1.1002 |
1.1148 |
1.1148 |
-0.0146 |
-1.31% |
| 2024-04-03 |
020517 |
易方达深证50ETF联接发起式A |
1.1148 |
1.1148 |
1.1187 |
1.1187 |
-0.0039 |
-0.35% |
| 2024-04-02 |
020517 |
易方达深证50ETF联接发起式A |
1.1187 |
1.1187 |
1.1260 |
1.1260 |
-0.0073 |
-0.65% |
| 2024-04-01 |
020517 |
易方达深证50ETF联接发起式A |
1.1260 |
1.1260 |
1.0961 |
1.0961 |
0.0299 |
2.73% |
| 2024-03-29 |
020517 |
易方达深证50ETF联接发起式A |
1.0961 |
1.0961 |
1.0950 |
1.0950 |
0.0011 |
0.10% |
| 2024-03-28 |
020517 |
易方达深证50ETF联接发起式A |
1.0950 |
1.0950 |
1.0858 |
1.0858 |
0.0092 |
0.85% |
| 2024-03-27 |
020517 |
易方达深证50ETF联接发起式A |
1.0858 |
1.0858 |
1.1029 |
1.1029 |
-0.0171 |
-1.55% |
| 2024-03-26 |
020517 |
易方达深证50ETF联接发起式A |
1.1029 |
1.1029 |
1.0954 |
1.0954 |
0.0075 |
0.68% |
| 2024-03-25 |
020517 |
易方达深证50ETF联接发起式A |
1.0954 |
1.0954 |
1.1045 |
1.1045 |
-0.0091 |
-0.82% |
| 2024-03-22 |
020517 |
易方达深证50ETF联接发起式A |
1.1045 |
1.1045 |
1.1130 |
1.1130 |
-0.0085 |
-0.76% |
| 2024-03-21 |
020517 |
易方达深证50ETF联接发起式A |
1.1130 |
1.1130 |
1.1160 |
1.1160 |
-0.0030 |
-0.27% |
| 2024-03-20 |
020517 |
易方达深证50ETF联接发起式A |
1.1160 |
1.1160 |
1.1155 |
1.1155 |
0.0005 |
0.04% |
| 2024-03-19 |
020517 |
易方达深证50ETF联接发起式A |
1.1155 |
1.1155 |
1.1190 |
1.1190 |
-0.0035 |
-0.31% |
| 2024-03-18 |
020517 |
易方达深证50ETF联接发起式A |
1.1190 |
1.1190 |
1.1057 |
1.1057 |
0.0133 |
1.20% |
| 2024-03-15 |
020517 |
易方达深证50ETF联接发起式A |
1.1057 |
1.1057 |
1.1061 |
1.1061 |
-0.0004 |
-0.04% |
| 2024-03-14 |
020517 |
易方达深证50ETF联接发起式A |
1.1061 |
1.1061 |
1.1097 |
1.1097 |
-0.0036 |
-0.32% |
| 2024-03-13 |
020517 |
易方达深证50ETF联接发起式A |
1.1097 |
1.1097 |
1.1158 |
1.1158 |
-0.0061 |
-0.55% |
| 2024-03-12 |
020517 |
易方达深证50ETF联接发起式A |
1.1158 |
1.1158 |
1.1047 |
1.1047 |
0.0111 |
1.00% |
| 2024-03-11 |
020517 |
易方达深证50ETF联接发起式A |
1.1047 |
1.1047 |
1.0768 |
1.0768 |
0.0279 |
2.59% |
| 2024-03-08 |
020517 |
易方达深证50ETF联接发起式A |
1.0768 |
1.0768 |
1.0718 |
1.0718 |
0.0050 |
0.47% |
| 2024-03-07 |
020517 |
易方达深证50ETF联接发起式A |
1.0718 |
1.0718 |
1.0811 |
1.0811 |
-0.0093 |
-0.86% |
| 2024-03-06 |
020517 |
易方达深证50ETF联接发起式A |
1.0811 |
1.0811 |
1.0871 |
1.0871 |
-0.0060 |
-0.55% |
| 2024-03-05 |
020517 |
易方达深证50ETF联接发起式A |
1.0871 |
1.0871 |
1.0821 |
1.0821 |
0.0050 |
0.46% |
| 2024-03-04 |
020517 |
易方达深证50ETF联接发起式A |
1.0821 |
1.0821 |
1.0861 |
1.0861 |
-0.0040 |
-0.37% |
| 2024-03-01 |
020517 |
易方达深证50ETF联接发起式A |
1.0861 |
1.0861 |
1.0741 |
1.0741 |
0.0120 |
1.12% |
| 2024-02-29 |
020517 |
易方达深证50ETF联接发起式A |
1.0741 |
1.0741 |
1.0477 |
1.0477 |
0.0264 |
2.52% |
| 2024-02-28 |
020517 |
易方达深证50ETF联接发起式A |
1.0477 |
1.0477 |
1.0641 |
1.0641 |
-0.0164 |
-1.54% |
| 2024-02-27 |
020517 |
易方达深证50ETF联接发起式A |
1.0641 |
1.0641 |
1.0443 |
1.0443 |
0.0198 |
1.90% |
| 2024-02-26 |
020517 |
易方达深证50ETF联接发起式A |
1.0443 |
1.0443 |
1.0468 |
1.0468 |
-0.0025 |
-0.24% |
| 2024-02-23 |
020517 |
易方达深证50ETF联接发起式A |
1.0468 |
1.0468 |
1.0483 |
1.0483 |
-0.0015 |
-0.14% |
| 2024-02-22 |
020517 |
易方达深证50ETF联接发起式A |
1.0483 |
1.0483 |
1.0444 |
1.0444 |
0.0039 |
0.37% |
| 2024-02-21 |
020517 |
易方达深证50ETF联接发起式A |
1.0444 |
1.0444 |
1.0334 |
1.0334 |
0.0110 |
1.06% |
| 2024-02-20 |
020517 |
易方达深证50ETF联接发起式A |
1.0334 |
1.0334 |
1.0325 |
1.0325 |
0.0009 |
0.09% |
| 2024-02-19 |
020517 |
易方达深证50ETF联接发起式A |
1.0325 |
1.0325 |
1.0231 |
1.0231 |
0.0094 |
0.92% |
