|
| 上证50ETF易方达(510100)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 | | 2026-01-12 | 3.1388 | 1.4243 | 0.31% | 1.43% | 5.35% | 3.21% | 146.82% | 1.43% | 130.16% | 场内交易 | 场内交易 | | 2026-01-09 | 3.1290 | 1.4202 | 0.00% | -- | -- | -- | 144.22% | 1.12% | 129.40% | 场内交易 | 场内交易 | | 2026-01-05 | 3.0944 | 1.4058 | 0.00% | 2.12% | 3.66% | 1.26% | 141.09% | 0.00% | 130.35% | 场内交易 | 场内交易 | | 2025-12-29 | 3.0301 | 1.3790 | 0.00% | -- | 2.72% | -0.27% | 126.06% | -- | 132.28% | 场内交易 | 场内交易 | | 2025-12-23 | 3.0221 | 1.3756 | 0.00% | -- | -- | -- | 128.01% | -- | 132.68% | 场内交易 | 场内交易 | | 2025-12-17 | 2.9819 | 1.3589 | 0.00% | 0.35% | -- | -- | 127.07% | -- | 123.42% | 场内交易 | 场内交易 | | 2025-12-12 | 2.9793 | 1.3578 | 0.00% | -0.19% | -1.47% | -1.78% | 122.32% | -- | 124.82% | 场内交易 | 场内交易 | | 2025-12-10 | 2.9716 | 1.3546 | 0.00% | -- | -- | -1.06% | 122.86% | -- | 121.53% | 场内交易 | 场内交易 | | 2025-12-08 | 3.0026 | 1.3675 | 0.59% | -- | -- | -- | 127.18% | -- | 126.72% | 场内交易 | 场内交易 | | 2025-12-05 | 2.9851 | 1.3602 | 0.00% | 1.19% | -3.16% | -- | 128.41% | -- | 125.12% | 场内交易 | 场内交易 | | 2025-12-02 | 2.9583 | 1.3491 | 0.00% | 0.34% | -- | -- | 126.05% | -- | 128.31% | 场内交易 | 场内交易 | | 2025-11-28 | 2.9500 | 1.3456 | 0.00% | -- | -- | -- | 127.94% | -- | 137.75% | 场内交易 | 场内交易 | | 2025-11-26 | 2.9520 | 1.3464 | 0.12% | -1.60% | -5.38% | -- | 129.62% | -- | 134.09% | -- | -- | | 2025-11-25 | 2.9484 | 1.3449 | 0.60% | -1.15% | -5.49% | -- | 130.29% | -- | 133.80% | 场内交易 | 场内交易 | | 2025-11-24 | 2.9309 | 1.3376 | 0.00% | -- | -6.05% | -- | 127.20% | -- | 134.64% | 场内交易 | 场内交易 | | 2025-11-20 | 2.9883 | 1.3616 | -0.39% | -2.11% | -- | -- | 125.19% | -- | 136.76% | -- | -- | | 2025-11-19 | 2.9999 | 1.3664 | 0.58% | -0.78% | -- | -- | 126.51% | -- | 137.68% | 场内交易 | 场内交易 | | 2025-11-18 | 2.9826 | 1.3592 | 0.00% | -1.05% | -- | -- | 124.61% | -- | 136.31% | 场内交易 | 场内交易 | | 2025-11-14 | 3.0177 | 1.3738 | -1.15% | -- | -0.30% | -- | 125.08% | -- | 139.88% | 场内交易 | 场内交易 | | 2025-11-13 | 3.0527 | 1.3884 | 0.96% | -- | -- | -- | 125.69% | -- | 144.56% | 场内交易 | 场内交易 | | 2025-11-12 | 3.0236 | 1.3763 | 0.32% | -1.91% | -0.58% | 5.54% | 124.85% | -- | 142.23% | 场内交易 | 场内交易 | | 2025-11-11 | 3.0141 | 1.3723 | 0.00% | -- | -0.89% | -- | 120.76% | -- | 141.46% | 场内交易 | 场内交易 | | 2025-11-05 | 3.0826 | 1.3604 | 0.00% | -1.80% | 0.87% | 8.23% | 122.09% | -- | 151.96% | 场内交易 | 场内交易 | | 2025-10-30 | 3.1226 | 1.3771 | -0.53% | 0.88% | 2.18% | 8.51% | 132.93% | -- | 170.64% | -- | -- | | 2025-10-29 | 3.1392 | 1.3840 | 0.00% | -- | 3.32% | 9.50% | 131.30% | -- | 172.08% | 场内交易 | 场内交易 | | 2025-10-24 | 3.1198 | 1.3759 | 0.79% | -- | 3.86% | 8.73% | 128.77% | -- | 163.06% | 场内交易 | 场内交易 | | 2025-10-23 | 3.0953 | 1.3657 | 0.00% | -- | -- | 8.30% | 124.69% | -- | 151.12% | 场内交易 | 场内交易 | | 2025-10-14 | 3.0269 | 1.3372 | 0.00% | -0.95% | -0.21% | 7.93% | 118.77% | -- | 136.71% | -- | -- | | 2025-10-10 | 3.0412 | 1.3432 | 0.00% | -0.48% | 1.26% | -- | 118.51% | -- | 141.52% | 场内交易 | 场内交易 | | 2025-09-30 | 3.0559 | 1.3493 | 0.58% | -- | -- | 11.33% | 118.23% | -- | 136.69% | 场内交易 | 场内交易 | | 2025-09-29 | 3.0384 | 1.3420 | 1.08% | -- | -- | 11.11% | 132.51% | -- | 135.44% | 场内交易 | 场内交易 | | 2025-09-26 | 3.0058 | 1.3284 | -0.38% | -- | -- | 8.74% | -- | -- | 132.38% | 场内交易 | 场内交易 | | 2025-09-25 | 3.0174 | 1.3333 | 0.45% | -- | -- | 9.01% | 148.82% | -- | 131.94% | -- | -- | | 2025-09-24 | 3.0038 | 1.3276 | 0.00% | -- | -- | -- | 151.28% | -- | 130.89% | 场内交易 | 场内交易 | | 2025-09-15 | 3.0272 | 1.3374 | -0.20% | -- | -- | -- | -- | -- | 123.18% | -- | -- | | 2025-09-12 | 3.0333 | 1.3399 | -0.47% | -- | 5.88% | 12.41% | 170.28% | -- | 122.50% | 场内交易 | 场内交易 | | 2025-09-11 | 3.0477 | 1.3459 | 1.48% | -- | -- | -- | -- | -- | 123.56% | 场内交易 | 场内交易 | | 2025-09-10 | 3.0033 | 1.3274 | 0.00% | -- | 5.50% | -- | -- | -- | 120.30% | 场内交易 | 场内交易 | | 2025-08-21 | 2.9223 | 1.2937 | 0.00% | -- | -- | 7.04% | -- | -- | 115.30% | 场内交易 | 场内交易 | | 2025-08-12 | 2.8649 | 1.2697 | 0.00% | 0.58% | 2.26% | -- | -- | -- | 107.69% | 场内交易 | 场内交易 | | 2025-08-08 | 2.8468 | 1.2622 | 0.00% | 1.27% | -- | -- | -- | -- | 109.04% | 场内交易 | 场内交易 | | 2025-08-06 | 2.8549 | 1.2656 | 0.23% | -0.80% | 2.94% | 7.80% | 143.43% | -- | 108.63% | 场内交易 | 场内交易 | | 2025-08-05 | 2.8483 | 1.2628 | 0.76% | -0.65% | 2.70% | 8.14% | 141.24% | -- | 108.15% | 场内交易 | 场内交易 | | 2025-08-04 | 2.8267 | 1.2538 | 0.55% | -- | 1.92% | 7.32% | 137.90% | -- | 109.15% | 场内交易 | 场内交易 | | 2025-08-01 | 2.8112 | 1.2474 | -0.79% | -1.48% | 2.21% | 6.74% | -- | -- | 105.05% | 场内交易 | 场内交易 | | 2025-07-31 | 2.8335 | 1.2567 | -1.54% | -1.25% | 3.23% | 7.58% | 135.28% | -- | 105.89% | 场内交易 | 场内交易 | | 2025-07-30 | 2.8778 | 1.2751 | 0.38% | 0.69% | 4.85% | 9.26% | 143.08% | -- | 109.11% | 场内交易 | 场内交易 | | 2025-07-29 | 2.8669 | 1.2706 | 0.00% | 0.64% | 4.84% | -- | -- | -- | 108.32% | 场内交易 | 场内交易 | | 2025-07-25 | 2.8533 | 1.2649 | -0.56% | -- | 3.08% | 7.70% | 138.23% | -- | 104.13% | 场内交易 | 场内交易 | | 2025-07-24 | 2.8693 | 1.2716 | 0.40% | -- | -- | -- | -- | -- | 104.47% | 场内交易 | 场内交易 | | 2025-07-23 | 2.8580 | 1.2669 | 0.32% | 2.49% | -- | -- | -- | -- | 103.67% | 场内交易 | 场内交易 | | 2025-07-22 | 2.8488 | 1.2630 | 0.00% | -- | -- | -- | -- | -- | 103.01% | 场内交易 | 场内交易 | | 2025-07-16 | 2.7887 | 1.2380 | 0.00% | -- | -- | -- | -- | -- | 99.66% | 场内交易 | 场内交易 | | 2025-07-14 | 2.8044 | 1.2445 | 0.10% | -- | -- | 6.77% | 131.06% | -- | 97.87% | 场内交易 | 场内交易 | | 2025-07-11 | 2.8017 | 1.2434 | 0.00% | 1.02% | -- | -- | -- | -- | 94.81% | 场内交易 | 场内交易 | | 2025-07-04 | 2.7734 | 1.2316 | 0.58% | 1.42% | 3.00% | 4.22% | -- | -- | 86.47% | 场内交易 | 场内交易 | | 2025-07-03 | 2.7574 | 1.2250 | 0.00% | -0.25% | 2.54% | 3.62% | 129.23% | -- | 85.71% | 场内交易 | 场内交易 | | 2025-07-01 | 2.7505 | 1.2221 | 0.21% | -- | -- | -- | 129.53% | -- | 85.24% | -- | -- | | 2025-06-30 | 2.7448 | 1.2197 | 0.37% | -- | -- | -- | -- | -- | 84.06% | 场内交易 | 场内交易 | | 2025-06-27 | 2.7346 | 1.2155 | -1.07% | -- | -- | 1.67% | 129.99% | -- | 86.71% | 场内交易 | 场内交易 | | 2025-06-26 | 2.7643 | 1.2278 | -0.13% | 3.37% | -- | 3.29% | 131.75% | -- | 91.19% | 场内交易 | 场内交易 | | 2025-06-25 | 2.7680 | 1.2294 | 0.00% | -- | -- | 2.87% | 132.62% | -- | 91.44% | 场内交易 | 场内交易 | | 2025-06-19 | 2.6743 | 1.1903 | 0.00% | -0.90% | -1.16% | -2.61% | -- | -- | 88.13% | 场内交易 | 场内交易 | | 2025-06-17 | 2.6919 | 1.1977 | 0.00% | -- | -- | -1.66% | -- | -- | 89.36% | 场内交易 | 场内交易 | | 2025-06-12 | 2.6985 | 1.2004 | 0.00% | 0.15% | -- | 1.12% | -- | -- | 92.61% | 场内交易 | 场内交易 | | 2025-06-09 | 2.6924 | 1.1979 | 0.00% | -- | 0.29% | -- | 121.09% | -- | 94.53% | 场内交易 | 场内交易 | | 2025-06-05 | 2.6944 | 1.1987 | 0.06% | 0.07% | 2.30% | -- | 120.55% | -- | 100.33% | 场内交易 | 场内交易 | | 2025-06-04 | 2.6927 | 1.1980 | 0.13% | 0.30% | 2.24% | -- | -- | -- | 100.20% | 场内交易 | 场内交易 | | 2025-06-03 | 2.6892 | 1.1965 | 0.00% | -- | 2.10% | 105.79% | -- | -- | 99.94% | 场内交易 | 场内交易 | | 2025-05-29 | 2.6924 | 1.1979 | 0.29% | -1.56% | -- | 105.20% | -- | -- | 102.39% | 场内交易 | 场内交易 | | 2025-05-28 | 2.6847 | 1.1947 | 0.00% | -1.66% | 1.25% | 104.61% | 118.04% | -- | 101.82% | 场内交易 | 场内交易 | | 2025-05-22 | 2.7351 | 1.2157 | 0.19% | -- | -- | -- | -- | -- | 102.32% | 场内交易 | 场内交易 | | 2025-05-21 | 2.7300 | 1.2135 | 0.00% | -0.89% | -- | -- | -- | -- | 101.94% | 场内交易 | 场内交易 | | 2025-05-19 | 2.7056 | 1.2034 | 0.00% | -- | 1.81% | -- | 116.79% | -- | 104.74% | 场内交易 | 场内交易 | | 2025-05-14 | 2.7544 | 1.2237 | 0.00% | 3.11% | 4.86% | -- | -- | -- | 108.17% | 场内交易 | 场内交易 | | 2025-05-09 | 2.6845 | 1.1946 | 0.00% | 1.92% | -- | -- | -- | -- | 106.90% | 场内交易 | 场内交易 | | 2025-05-07 | 2.6712 | 1.1891 | 0.86% | 1.42% | 6.20% | -- | -- | -- | 104.02% | 场内交易 | 场内交易 | | 2025-05-06 | 2.6483 | 1.1795 | 0.55% | -- | -0.48% | -- | -- | -- | 102.27% | 场内交易 | 场内交易 | | 2025-04-30 | 2.6338 | 1.1735 | 0.00% | -- | -- | 104.96% | 116.13% | -- | 95.07% | 场内交易 | 场内交易 | | 2025-04-28 | 2.6515 | 1.1808 | 0.09% | -- | -- | 106.34% | -- | -- | 99.04% | 场内交易 | 场内交易 | | 2025-04-25 | 2.6492 | 1.1799 | 0.00% | -0.31% | -1.55% | -- | -- | -- | 105.17% | 场内交易 | 场内交易 | | 2025-04-18 | 2.6575 | 1.1833 | 0.00% | -- | -2.98% | 107.18% | 119.86% | -- | 91.34% | 场内交易 | 场内交易 | | 2025-04-15 | 2.6330 | 1.1731 | 0.24% | -- | -3.90% | 104.55% | 119.75% | -- | 86.81% | 场内交易 | 场内交易 | | 2025-04-14 | 2.6267 | 1.1705 | 0.00% | 4.43% | -4.13% | 103.49% | 123.83% | -- | 86.48% | 场内交易 | 场内交易 | | 2025-04-07 | 2.5153 | 1.1241 | -5.48% | -5.60% | -- | -- | 109.38% | -- | 80.18% | 场内交易 | 场内交易 | | 2025-04-03 | 2.6610 | 1.1848 | 0.00% | -1.07% | 103.63% | 107.32% | 121.51% | -- | 87.99% | 场内交易 | 场内交易 | | 2025-03-31 | 2.6644 | 1.1862 | 0.00% | -- | 103.06% | -- | 123.19% | -- | 91.10% | 场内交易 | 场内交易 | | 2025-03-27 | 2.6897 | 1.1968 | 0.50% | -1.02% | 101.93% | 100.66% | -- | -- | 95.76% | -- | -- | | 2025-03-26 | 2.6762 | 1.1911 | -0.54% | -2.55% | -- | -- | 124.29% | -- | 94.78% | 场内交易 | 场内交易 | | 2025-03-25 | 2.6908 | 1.1972 | 0.00% | -1.76% | 104.75% | 100.10% | -- | -- | 95.84% | 场内交易 | 场内交易 | | 2025-03-20 | 2.7173 | 1.2083 | -1.05% | -- | 106.37% | -- | -- | -- | 93.92% | 场内交易 | 场内交易 | | 2025-03-19 | 2.7461 | 1.2203 | 0.26% | 2.91% | -- | -- | -- | -- | 95.98% | 场内交易 | 场内交易 | | 2025-03-18 | 2.7390 | 1.2173 | 0.06% | 2.14% | -- | -- | 127.25% | -- | 95.47% | 场内交易 | 场内交易 | | 2025-03-17 | 2.7373 | 1.2166 | -0.09% | 2.58% | 106.60% | 108.45% | -- | -- | 97.84% | 场内交易 | 场内交易 | | 2025-03-14 | 2.7399 | 1.2177 | 0.00% | -- | -- | 109.70% | -- | -- | 99.73% | 场内交易 | 场内交易 | | 2025-03-12 | 2.6685 | 1.1879 | -0.49% | -- | 103.27% | 99.13% | -- | -- | 89.00% | 场内交易 | 场内交易 | | 2025-03-11 | 2.6816 | 1.1934 | 0.49% | -- | -- | -- | -- | -- | 89.92% | 场内交易 | 场内交易 | | 2025-03-10 | 2.6684 | 1.1879 | 0.00% | 104.19% | 104.71% | 100.12% | -- | -- | 89.13% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3068 | 1.1712 | -0.40% | -- | 1.70% | -0.66% | 9.47% | -- | -12.23% | 场内交易 | 场内交易 | | 2025-02-28 | 1.3121 | 1.1756 | -1.49% | -- | 2.11% | 1.38% | -- | -- | -11.41% | 场内交易 | 场内交易 | | 2025-02-27 | 1.3320 | 1.1923 | 0.00% | 1.16% | 3.66% | 2.31% | -- | -- | -9.92% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3142 | 1.1774 | 0.00% | -- | -- | 2.65% | 9.25% | -- | -11.12% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3167 | 1.1795 | 0.00% | 0.25% | -- | -0.78% | 12.41% | -- | -13.39% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3249 | 1.1864 | 0.00% | 1.64% | 3.29% | 0.02% | 13.87% | -- | -12.20% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3134 | 1.1767 | 0.05% | -- | -- | -2.90% | 12.88% | -- | -13.05% | 场内交易 | 场内交易 | | 2025-02-12 | 1.3128 | 1.1762 | 0.00% | 3.03% | 3.23% | -2.37% | 12.83% | -- | -13.09% | 场内交易 | 场内交易 | | 2025-02-10 | 1.3035 | 1.1684 | 0.00% | 1.44% | 2.50% | -4.94% | 12.03% | -- | -13.76% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2742 | 1.1439 | -0.84% | -0.84% | -0.72% | -8.20% | -- | -- | -13.23% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2850 | 1.1529 | 0.00% | -- | -4.13% | -5.87% | 12.25% | -- | -14.32% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2757 | 1.1451 | 0.67% | -- | -3.75% | -7.40% | 15.83% | -- | -17.52% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2672 | 1.1380 | 0.00% | -1.55% | -- | -7.48% | 14.83% | -- | -18.07% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2827 | 1.1510 | 0.00% | 0.86% | -2.32% | -3.28% | 17.85% | -- | -15.01% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2872 | 1.1548 | -0.28% | -- | -1.48% | -4.57% | 16.19% | -- | -15.88% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2908 | 1.1578 | 0.00% | -- | -1.21% | -6.71% | 16.58% | -- | -15.65% | 场内交易 | 场内交易 |
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