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
1.5084
-0.0153 -1.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5084
- 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：聂启文
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1.58%
| 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 |
| 2026-09-16 |
020517 |
易方达深证50ETF联接发起式A |
1.5219 |
1.5219 |
1.5084 |
1.5084 |
0.0135 |
0.89% |
| 2026-09-15 |
020517 |
易方达深证50ETF联接发起式A |
1.5084 |
1.5084 |
1.5237 |
1.5237 |
-0.0153 |
-1.00% |
| 2026-09-14 |
020517 |
易方达深证50ETF联接发起式A |
1.5237 |
1.5237 |
1.5386 |
1.5386 |
-0.0149 |
-0.97% |
| 2026-09-11 |
020517 |
易方达深证50ETF联接发起式A |
1.5386 |
1.5386 |
1.5417 |
1.5417 |
-0.0031 |
-0.20% |
| 2026-09-10 |
020517 |
易方达深证50ETF联接发起式A |
1.5417 |
1.5417 |
1.5560 |
1.5560 |
-0.0143 |
-0.92% |
| 2026-09-09 |
020517 |
易方达深证50ETF联接发起式A |
1.5560 |
1.5560 |
1.5525 |
1.5525 |
0.0035 |
0.23% |
| 2026-09-08 |
020517 |
易方达深证50ETF联接发起式A |
1.5525 |
1.5525 |
1.5669 |
1.5669 |
-0.0144 |
-0.92% |
| 2026-09-07 |
020517 |
易方达深证50ETF联接发起式A |
1.5669 |
1.5669 |
1.5386 |
1.5386 |
0.0283 |
1.84% |
| 2026-09-04 |
020517 |
易方达深证50ETF联接发起式A |
1.5386 |
1.5386 |
1.5414 |
1.5414 |
-0.0028 |
-0.18% |
| 2026-09-03 |
020517 |
易方达深证50ETF联接发起式A |
1.5414 |
1.5414 |
1.5442 |
1.5442 |
-0.0028 |
-0.18% |
|
|
| 2026-09-02 |
020517 |
易方达深证50ETF联接发起式A |
1.5442 |
1.5442 |
1.5748 |
1.5748 |
-0.0306 |
-1.98% |
| 2026-09-01 |
020517 |
易方达深证50ETF联接发起式A |
1.5748 |
1.5748 |
1.5854 |
1.5854 |
-0.0106 |
-0.67% |
| 2026-08-31 |
020517 |
易方达深证50ETF联接发起式A |
1.5854 |
1.5854 |
1.5833 |
1.5833 |
0.0021 |
0.13% |
| 2026-08-28 |
020517 |
易方达深证50ETF联接发起式A |
1.5833 |
1.5833 |
1.5954 |
1.5954 |
-0.0121 |
-0.76% |
| 2026-08-27 |
020517 |
易方达深证50ETF联接发起式A |
1.5954 |
1.5954 |
1.5853 |
1.5853 |
0.0101 |
0.64% |
| 2026-08-26 |
020517 |
易方达深证50ETF联接发起式A |
1.5853 |
1.5853 |
1.5764 |
1.5764 |
0.0089 |
0.56% |
| 2026-08-25 |
020517 |
易方达深证50ETF联接发起式A |
1.5764 |
1.5764 |
1.5816 |
1.5816 |
-0.0052 |
-0.33% |
| 2026-08-24 |
020517 |
易方达深证50ETF联接发起式A |
1.5816 |
1.5816 |
1.6189 |
1.6189 |
-0.0373 |
-2.30% |
| 2026-08-21 |
020517 |
易方达深证50ETF联接发起式A |
1.6189 |
1.6189 |
1.6003 |
1.6003 |
0.0186 |
1.16% |
| 2026-08-20 |
020517 |
易方达深证50ETF联接发起式A |
1.6003 |
1.6003 |
1.5939 |
1.5939 |
0.0064 |
0.40% |
| 2026-08-19 |
020517 |
易方达深证50ETF联接发起式A |
1.5939 |
1.5939 |
1.6668 |
1.6668 |
-0.0729 |
-4.37% |
| 2026-08-18 |
020517 |
易方达深证50ETF联接发起式A |
1.6668 |
1.6668 |
1.6761 |
1.6761 |
-0.0093 |
-0.55% |
| 2026-08-17 |
020517 |
易方达深证50ETF联接发起式A |
1.6761 |
1.6761 |
1.6440 |
1.6440 |
0.0321 |
1.95% |
| 2026-08-14 |
020517 |
易方达深证50ETF联接发起式A |
1.6440 |
1.6440 |
1.6438 |
1.6438 |
0.0002 |
0.01% |
| 2026-08-13 |
020517 |
易方达深证50ETF联接发起式A |
1.6438 |
1.6438 |
1.6530 |
1.6530 |
-0.0092 |
-0.56% |
|
|
| 2026-08-12 |
020517 |
易方达深证50ETF联接发起式A |
1.6530 |
1.6530 |
1.6393 |
1.6393 |
0.0137 |
0.84% |
| 2026-08-11 |
020517 |
易方达深证50ETF联接发起式A |
1.6393 |
1.6393 |
1.6399 |
1.6399 |
-0.0006 |
-0.04% |
| 2026-08-10 |
020517 |
易方达深证50ETF联接发起式A |
1.6399 |
1.6399 |
1.6426 |
1.6426 |
-0.0027 |
-0.16% |
| 2026-08-07 |
020517 |
易方达深证50ETF联接发起式A |
1.6426 |
1.6426 |
1.6305 |
1.6305 |
0.0121 |
0.74% |
| 2026-08-06 |
020517 |
易方达深证50ETF联接发起式A |
1.6305 |
1.6305 |
1.6423 |
1.6423 |
-0.0118 |
-0.72% |
| 2026-08-05 |
020517 |
易方达深证50ETF联接发起式A |
1.6423 |
1.6423 |
1.6318 |
1.6318 |
0.0105 |
0.64% |
| 2026-08-04 |
020517 |
易方达深证50ETF联接发起式A |
1.6318 |
1.6318 |
1.5840 |
1.5840 |
0.0478 |
3.02% |
| 2026-08-03 |
020517 |
易方达深证50ETF联接发起式A |
1.5840 |
1.5840 |
1.6003 |
1.6003 |
-0.0163 |
-1.02% |
| 2026-07-31 |
020517 |
易方达深证50ETF联接发起式A |
1.6003 |
1.6003 |
1.5745 |
1.5745 |
0.0258 |
1.64% |
| 2026-07-30 |
020517 |
易方达深证50ETF联接发起式A |
1.5745 |
1.5745 |
1.6145 |
1.6145 |
-0.0400 |
-2.48% |
| 2026-07-29 |
020517 |
易方达深证50ETF联接发起式A |
1.6145 |
1.6145 |
1.5908 |
1.5908 |
0.0237 |
1.49% |
| 2026-07-28 |
020517 |
易方达深证50ETF联接发起式A |
1.5908 |
1.5908 |
1.6716 |
1.6716 |
-0.0808 |
-4.83% |
| 2026-07-27 |
020517 |
易方达深证50ETF联接发起式A |
1.6716 |
1.6716 |
1.6337 |
1.6337 |
0.0379 |
2.32% |
| 2026-07-24 |
020517 |
易方达深证50ETF联接发起式A |
1.6337 |
1.6337 |
1.6698 |
1.6698 |
-0.0361 |
-2.16% |
| 2026-07-23 |
020517 |
易方达深证50ETF联接发起式A |
1.6698 |
1.6698 |
1.6592 |
1.6592 |
0.0106 |
0.64% |
| 2026-07-22 |
020517 |
易方达深证50ETF联接发起式A |
1.6592 |
1.6592 |
1.6855 |
1.6855 |
-0.0263 |
-1.56% |
| 2026-07-21 |
020517 |
易方达深证50ETF联接发起式A |
1.6855 |
1.6855 |
1.6159 |
1.6159 |
0.0696 |
4.31% |
| 2026-07-20 |
020517 |
易方达深证50ETF联接发起式A |
1.6159 |
1.6159 |
1.5988 |
1.5988 |
0.0171 |
1.07% |
| 2026-07-17 |
020517 |
易方达深证50ETF联接发起式A |
1.5988 |
1.5988 |
1.6728 |
1.6728 |
-0.0740 |
-4.42% |
| 2026-07-16 |
020517 |
易方达深证50ETF联接发起式A |
1.6728 |
1.6728 |
1.6935 |
1.6935 |
-0.0207 |
-1.22% |
| 2026-07-15 |
020517 |
易方达深证50ETF联接发起式A |
1.6935 |
1.6935 |
1.6990 |
1.6990 |
-0.0055 |
-0.32% |
| 2026-07-14 |
020517 |
易方达深证50ETF联接发起式A |
1.6990 |
1.6990 |
1.6494 |
1.6494 |
0.0496 |
3.01% |
| 2026-07-13 |
020517 |
易方达深证50ETF联接发起式A |
1.6494 |
1.6494 |
1.6838 |
1.6838 |
-0.0344 |
-2.04% |
| 2026-07-10 |
020517 |
易方达深证50ETF联接发起式A |
1.6838 |
1.6838 |
1.7335 |
1.7335 |
-0.0497 |
-2.87% |
| 2026-07-09 |
020517 |
易方达深证50ETF联接发起式A |
1.7335 |
1.7335 |
1.6793 |
1.6793 |
0.0542 |
3.23% |
| 2026-07-08 |
020517 |
易方达深证50ETF联接发起式A |
1.6793 |
1.6793 |
1.6988 |
1.6988 |
-0.0195 |
-1.15% |
| 2026-07-07 |
020517 |
易方达深证50ETF联接发起式A |
1.6988 |
1.6988 |
1.7119 |
1.7119 |
-0.0131 |
-0.77% |
| 2026-07-06 |
020517 |
易方达深证50ETF联接发起式A |
1.7119 |
1.7119 |
1.7298 |
1.7298 |
-0.0179 |
-1.03% |
| 2026-07-03 |
020517 |
易方达深证50ETF联接发起式A |
1.7298 |
1.7298 |
1.7193 |
1.7193 |
0.0105 |
0.61% |
| 2026-07-02 |
020517 |
易方达深证50ETF联接发起式A |
1.7193 |
1.7193 |
1.7846 |
1.7846 |
-0.0653 |
-3.66% |
| 2026-07-01 |
020517 |
易方达深证50ETF联接发起式A |
1.7846 |
1.7846 |
1.7962 |
1.7962 |
-0.0116 |
-0.65% |
| 2026-06-30 |
020517 |
易方达深证50ETF联接发起式A |
1.7962 |
1.7962 |
1.7446 |
1.7446 |
0.0516 |
2.96% |
| 2026-06-29 |
020517 |
易方达深证50ETF联接发起式A |
1.7446 |
1.7446 |
1.7382 |
1.7382 |
0.0064 |
0.37% |
| 2026-06-26 |
020517 |
易方达深证50ETF联接发起式A |
1.7382 |
1.7382 |
1.7982 |
1.7982 |
-0.0600 |
-3.34% |
| 2026-06-25 |
020517 |
易方达深证50ETF联接发起式A |
1.7982 |
1.7982 |
1.7571 |
1.7571 |
0.0411 |
2.34% |
| 2026-06-24 |
020517 |
易方达深证50ETF联接发起式A |
1.7571 |
1.7571 |
1.7462 |
1.7462 |
0.0109 |
0.62% |
| 2026-06-23 |
020517 |
易方达深证50ETF联接发起式A |
1.7462 |
1.7462 |
1.8014 |
1.8014 |
-0.0552 |
-3.06% |
| 2026-06-22 |
020517 |
易方达深证50ETF联接发起式A |
1.8014 |
1.8014 |
1.7674 |
1.7674 |
0.0340 |
1.92% |
| 2026-06-18 |
020517 |
易方达深证50ETF联接发起式A |
1.7674 |
1.7674 |
1.7517 |
1.7517 |
0.0157 |
0.90% |
| 2026-06-17 |
020517 |
易方达深证50ETF联接发起式A |
1.7517 |
1.7517 |
1.7347 |
1.7347 |
0.0170 |
0.98% |
| 2026-06-16 |
020517 |
易方达深证50ETF联接发起式A |
1.7347 |
1.7347 |
1.7329 |
1.7329 |
0.0018 |
0.10% |
| 2026-06-15 |
020517 |
易方达深证50ETF联接发起式A |
1.7329 |
1.7329 |
1.6815 |
1.6815 |
0.0514 |
3.06% |
| 2026-06-12 |
020517 |
易方达深证50ETF联接发起式A |
1.6815 |
1.6815 |
1.6772 |
1.6772 |
0.0043 |
0.26% |
| 2026-06-11 |
020517 |
易方达深证50ETF联接发起式A |
1.6772 |
1.6772 |
1.6957 |
1.6957 |
-0.0185 |
-1.09% |
| 2026-06-10 |
020517 |
易方达深证50ETF联接发起式A |
1.6957 |
1.6957 |
1.7327 |
1.7327 |
-0.0370 |
-2.14% |
| 2026-06-09 |
020517 |
易方达深证50ETF联接发起式A |
1.7327 |
1.7327 |
1.6861 |
1.6861 |
0.0466 |
2.76% |
| 2026-06-08 |
020517 |
易方达深证50ETF联接发起式A |
1.6861 |
1.6861 |
1.7281 |
1.7281 |
-0.0420 |
-2.43% |
| 2026-06-05 |
020517 |
易方达深证50ETF联接发起式A |
1.7281 |
1.7281 |
1.7728 |
1.7728 |
-0.0447 |
-2.52% |
| 2026-06-04 |
020517 |
易方达深证50ETF联接发起式A |
1.7728 |
1.7728 |
1.7772 |
1.7772 |
-0.0044 |
-0.25% |
| 2026-06-03 |
020517 |
易方达深证50ETF联接发起式A |
1.7772 |
1.7772 |
1.7582 |
1.7582 |
0.0190 |
1.08% |
| 2026-06-02 |
020517 |
易方达深证50ETF联接发起式A |
1.7582 |
1.7582 |
1.7138 |
1.7138 |
0.0444 |
2.59% |
| 2026-06-01 |
020517 |
易方达深证50ETF联接发起式A |
1.7138 |
1.7138 |
1.7433 |
1.7433 |
-0.0295 |
-1.69% |
| 2026-05-29 |
020517 |
易方达深证50ETF联接发起式A |
1.7433 |
1.7433 |
1.7622 |
1.7622 |
-0.0189 |
-1.07% |
| 2026-05-28 |
020517 |
易方达深证50ETF联接发起式A |
1.7622 |
1.7622 |
1.7383 |
1.7383 |
0.0239 |
1.37% |
| 2026-05-27 |
020517 |
易方达深证50ETF联接发起式A |
1.7383 |
1.7383 |
1.7440 |
1.7440 |
-0.0057 |
-0.33% |
| 2026-05-26 |
020517 |
易方达深证50ETF联接发起式A |
1.7440 |
1.7440 |
1.7252 |
1.7252 |
0.0188 |
1.09% |
| 2026-05-25 |
020517 |
易方达深证50ETF联接发起式A |
1.7252 |
1.7252 |
1.6901 |
1.6901 |
0.0351 |
2.08% |
| 2026-05-22 |
020517 |
易方达深证50ETF联接发起式A |
1.6901 |
1.6901 |
1.6518 |
1.6518 |
0.0383 |
2.32% |
| 2026-05-21 |
020517 |
易方达深证50ETF联接发起式A |
1.6518 |
1.6518 |
1.6716 |
1.6716 |
-0.0198 |
-1.18% |
| 2026-05-20 |
020517 |
易方达深证50ETF联接发起式A |
1.6716 |
1.6716 |
1.6713 |
1.6713 |
0.0003 |
0.02% |
| 2026-05-19 |
020517 |
易方达深证50ETF联接发起式A |
1.6713 |
1.6713 |
1.6748 |
1.6748 |
-0.0035 |
-0.21% |
| 2026-05-18 |
020517 |
易方达深证50ETF联接发起式A |
1.6748 |
1.6748 |
1.6862 |
1.6862 |
-0.0114 |
-0.68% |
| 2026-05-15 |
020517 |
易方达深证50ETF联接发起式A |
1.6862 |
1.6862 |
1.6987 |
1.6987 |
-0.0125 |
-0.74% |
| 2026-05-14 |
020517 |
易方达深证50ETF联接发起式A |
1.6987 |
1.6987 |
1.7283 |
1.7283 |
-0.0296 |
-1.71% |
| 2026-05-13 |
020517 |
易方达深证50ETF联接发起式A |
1.7283 |
1.7283 |
1.7056 |
1.7056 |
0.0227 |
1.33% |
| 2026-05-12 |
020517 |
易方达深证50ETF联接发起式A |
1.7056 |
1.7056 |
1.6992 |
1.6992 |
0.0064 |
0.38% |
| 2026-05-11 |
020517 |
易方达深证50ETF联接发起式A |
1.6992 |
1.6992 |
1.6599 |
1.6599 |
0.0393 |
2.37% |
| 2026-05-08 |
020517 |
易方达深证50ETF联接发起式A |
1.6599 |
1.6599 |
1.6659 |
1.6659 |
-0.0060 |
-0.36% |
| 2026-04-30 |
020517 |
易方达深证50ETF联接发起式A |
1.6332 |
1.6332 |
1.6383 |
1.6383 |
-0.0051 |
-0.31% |
| 2026-04-29 |
020517 |
易方达深证50ETF联接发起式A |
1.6383 |
1.6383 |
1.6079 |
1.6079 |
0.0304 |
1.89% |
| 2026-04-28 |
020517 |
易方达深证50ETF联接发起式A |
1.6079 |
1.6079 |
1.6195 |
1.6195 |
-0.0116 |
-0.72% |
| 2026-04-27 |
020517 |
易方达深证50ETF联接发起式A |
1.6195 |
1.6195 |
1.6150 |
1.6150 |
0.0045 |
0.28% |
| 2026-04-24 |
020517 |
易方达深证50ETF联接发起式A |
1.6150 |
1.6150 |
1.6355 |
1.6355 |
-0.0205 |
-1.25% |
| 2026-04-23 |
020517 |
易方达深证50ETF联接发起式A |
1.6355 |
1.6355 |
1.6432 |
1.6432 |
-0.0077 |
-0.47% |
| 2026-04-22 |
020517 |
易方达深证50ETF联接发起式A |
1.6432 |
1.6432 |
1.6191 |
1.6191 |
0.0241 |
1.49% |
| 2026-04-21 |
020517 |
易方达深证50ETF联接发起式A |
1.6191 |
1.6191 |
1.6161 |
1.6161 |
0.0030 |
0.19% |
| 2026-04-20 |
020517 |
易方达深证50ETF联接发起式A |
1.6161 |
1.6161 |
1.6084 |
1.6084 |
0.0077 |
0.48% |
| 2026-04-17 |
020517 |
易方达深证50ETF联接发起式A |
1.6084 |
1.6084 |
1.5974 |
1.5974 |
0.0110 |
0.69% |
| 2026-04-16 |
020517 |
易方达深证50ETF联接发起式A |
1.5974 |
1.5974 |
1.5650 |
1.5650 |
0.0324 |
2.07% |
| 2026-04-15 |
020517 |
易方达深证50ETF联接发起式A |
1.5650 |
1.5650 |
1.5782 |
1.5782 |
-0.0132 |
-0.84% |
| 2026-04-14 |
020517 |
易方达深证50ETF联接发起式A |
1.5782 |
1.5782 |
1.5526 |
1.5526 |
0.0256 |
1.65% |
| 2026-04-13 |
020517 |
易方达深证50ETF联接发起式A |
1.5526 |
1.5526 |
1.5422 |
1.5422 |
0.0104 |
0.67% |
| 2026-04-10 |
020517 |
易方达深证50ETF联接发起式A |
1.5422 |
1.5422 |
1.4994 |
1.4994 |
0.0428 |
2.85% |
| 2026-04-09 |
020517 |
易方达深证50ETF联接发起式A |
1.4994 |
1.4994 |
1.5084 |
1.5084 |
-0.0090 |
-0.60% |
| 2026-04-08 |
020517 |
易方达深证50ETF联接发起式A |
1.5084 |
1.5084 |
1.4451 |
1.4451 |
0.0633 |
4.38% |
| 2026-04-07 |
020517 |
易方达深证50ETF联接发起式A |
1.4451 |
1.4451 |
1.4438 |
1.4438 |
0.0013 |
0.09% |
| 2026-04-03 |
020517 |
易方达深证50ETF联接发起式A |
1.4438 |
1.4438 |
1.4543 |
1.4543 |
-0.0105 |
-0.72% |
| 2026-04-02 |
020517 |
易方达深证50ETF联接发起式A |
1.4543 |
1.4543 |
1.4746 |
1.4746 |
-0.0203 |
-1.38% |
| 2026-04-01 |
020517 |
易方达深证50ETF联接发起式A |
1.4746 |
1.4746 |
1.4561 |
1.4561 |
0.0185 |
1.27% |
| 2026-03-31 |
020517 |
易方达深证50ETF联接发起式A |
1.4561 |
1.4561 |
1.4751 |
1.4751 |
-0.0190 |
-1.29% |
| 2026-03-30 |
020517 |
易方达深证50ETF联接发起式A |
1.4751 |
1.4751 |
1.4854 |
1.4854 |
-0.0103 |
-0.69% |
| 2026-03-27 |
020517 |
易方达深证50ETF联接发起式A |
1.4854 |
1.4854 |
1.4760 |
1.4760 |
0.0094 |
0.64% |
| 2026-03-26 |
020517 |
易方达深证50ETF联接发起式A |
1.4760 |
1.4760 |
1.4986 |
1.4986 |
-0.0226 |
-1.51% |
| 2026-03-25 |
020517 |
易方达深证50ETF联接发起式A |
1.4986 |
1.4986 |
1.4754 |
1.4754 |
0.0232 |
1.57% |
| 2026-03-24 |
020517 |
易方达深证50ETF联接发起式A |
1.4754 |
1.4754 |
1.4642 |
1.4642 |
0.0112 |
0.76% |
| 2026-03-23 |
020517 |
易方达深证50ETF联接发起式A |
1.4642 |
1.4642 |
1.5101 |
1.5101 |
-0.0459 |
-3.04% |
| 2026-03-20 |
020517 |
易方达深证50ETF联接发起式A |
1.5101 |
1.5101 |
1.4967 |
1.4967 |
0.0134 |
0.90% |
| 2026-03-19 |
020517 |
易方达深证50ETF联接发起式A |
1.4967 |
1.4967 |
1.5161 |
1.5161 |
-0.0194 |
-1.28% |
| 2026-03-18 |
020517 |
易方达深证50ETF联接发起式A |
1.5161 |
1.5161 |
1.4982 |
1.4982 |
0.0179 |
1.19% |
| 2026-03-17 |
020517 |
易方达深证50ETF联接发起式A |
1.4982 |
1.4982 |
1.5163 |
1.5163 |
-0.0181 |
-1.19% |
| 2026-03-16 |
020517 |
易方达深证50ETF联接发起式A |
1.5163 |
1.5163 |
1.5054 |
1.5054 |
0.0109 |
0.72% |
| 2026-03-13 |
020517 |
易方达深证50ETF联接发起式A |
1.5054 |
1.5054 |
1.5009 |
1.5009 |
0.0045 |
0.30% |
| 2026-03-12 |
020517 |
易方达深证50ETF联接发起式A |
1.5009 |
1.5009 |
1.5102 |
1.5102 |
-0.0093 |
-0.62% |
| 2026-03-11 |
020517 |
易方达深证50ETF联接发起式A |
1.5102 |
1.5102 |
1.4900 |
1.4900 |
0.0202 |
1.36% |
| 2026-03-10 |
020517 |
易方达深证50ETF联接发起式A |
1.4900 |
1.4900 |
1.4615 |
1.4615 |
0.0285 |
1.95% |
| 2026-03-09 |
020517 |
易方达深证50ETF联接发起式A |
1.4615 |
1.4615 |
1.4740 |
1.4740 |
-0.0125 |
-0.85% |
| 2026-03-06 |
020517 |
易方达深证50ETF联接发起式A |
1.4740 |
1.4740 |
1.4652 |
1.4652 |
0.0088 |
0.60% |
| 2026-03-05 |
020517 |
易方达深证50ETF联接发起式A |
1.4652 |
1.4652 |
1.4422 |
1.4422 |
0.0230 |
1.59% |
| 2026-03-04 |
020517 |
易方达深证50ETF联接发起式A |
1.4422 |
1.4422 |
1.4598 |
1.4598 |
-0.0176 |
-1.21% |
| 2026-03-03 |
020517 |
易方达深证50ETF联接发起式A |
1.4598 |
1.4598 |
1.4862 |
1.4862 |
-0.0264 |
-1.78% |
| 2026-03-02 |
020517 |
易方达深证50ETF联接发起式A |
1.4862 |
1.4862 |
1.4814 |
1.4814 |
0.0048 |
0.32% |
| 2026-02-27 |
020517 |
易方达深证50ETF联接发起式A |
1.4814 |
1.4814 |
1.4997 |
1.4997 |
-0.0183 |
-1.24% |
| 2026-02-26 |
020517 |
易方达深证50ETF联接发起式A |
1.4997 |
1.4997 |
1.5058 |
1.5058 |
-0.0061 |
-0.41% |
| 2026-02-25 |
020517 |
易方达深证50ETF联接发起式A |
1.5058 |
1.5058 |
1.4866 |
1.4866 |
0.0192 |
1.29% |
| 2026-02-24 |
020517 |
易方达深证50ETF联接发起式A |
1.4866 |
1.4866 |
1.4719 |
1.4719 |
0.0147 |
1.00% |
| 2026-02-13 |
020517 |
易方达深证50ETF联接发起式A |
1.4719 |
1.4719 |
1.4845 |
1.4845 |
-0.0126 |
-0.85% |
| 2026-02-12 |
020517 |
易方达深证50ETF联接发起式A |
1.4845 |
1.4845 |
1.4858 |
1.4858 |
-0.0013 |
-0.09% |
| 2026-02-11 |
020517 |
易方达深证50ETF联接发起式A |
1.4858 |
1.4858 |
1.5000 |
1.5000 |
-0.0142 |
-0.95% |
| 2026-02-10 |
020517 |
易方达深证50ETF联接发起式A |
1.5000 |
1.5000 |
1.4997 |
1.4997 |
0.0003 |
0.02% |
| 2026-02-09 |
020517 |
易方达深证50ETF联接发起式A |
1.4997 |
1.4997 |
1.4746 |
1.4746 |
0.0251 |
1.70% |
| 2026-02-06 |
020517 |
易方达深证50ETF联接发起式A |
1.4746 |
1.4746 |
1.4870 |
1.4870 |
-0.0124 |
-0.83% |
| 2026-02-05 |
020517 |
易方达深证50ETF联接发起式A |
1.4870 |
1.4870 |
1.4945 |
1.4945 |
-0.0075 |
-0.50% |
| 2026-02-04 |
020517 |
易方达深证50ETF联接发起式A |
1.4945 |
1.4945 |
1.4915 |
1.4915 |
0.0030 |
0.20% |
| 2026-02-03 |
020517 |
易方达深证50ETF联接发起式A |
1.4915 |
1.4915 |
1.4824 |
1.4824 |
0.0091 |
0.61% |
| 2026-02-02 |
020517 |
易方达深证50ETF联接发起式A |
1.4824 |
1.4824 |
1.5050 |
1.5050 |
-0.0226 |
-1.50% |
| 2026-01-30 |
020517 |
易方达深证50ETF联接发起式A |
1.5050 |
1.5050 |
1.5015 |
1.5015 |
0.0035 |
0.23% |
| 2026-01-29 |
020517 |
易方达深证50ETF联接发起式A |
1.5015 |
1.5015 |
1.4987 |
1.4987 |
0.0028 |
0.19% |
| 2026-01-28 |
020517 |
易方达深证50ETF联接发起式A |
1.4987 |
1.4987 |
1.5040 |
1.5040 |
-0.0053 |
-0.35% |
| 2026-01-27 |
020517 |
易方达深证50ETF联接发起式A |
1.5040 |
1.5040 |
1.5044 |
1.5044 |
-0.0004 |
-0.03% |
| 2026-01-26 |
020517 |
易方达深证50ETF联接发起式A |
1.5044 |
1.5044 |
1.5126 |
1.5126 |
-0.0082 |
-0.54% |
| 2026-01-23 |
020517 |
易方达深证50ETF联接发起式A |
1.5126 |
1.5126 |
1.5250 |
1.5250 |
-0.0124 |
-0.81% |
| 2026-01-22 |
020517 |
易方达深证50ETF联接发起式A |
1.5250 |
1.5250 |
1.5185 |
1.5185 |
0.0065 |
0.43% |
| 2026-01-21 |
020517 |
易方达深证50ETF联接发起式A |
1.5185 |
1.5185 |
1.5172 |
1.5172 |
0.0013 |
0.09% |
| 2026-01-20 |
020517 |
易方达深证50ETF联接发起式A |
1.5172 |
1.5172 |
1.5349 |
1.5349 |
-0.0177 |
-1.15% |
| 2026-01-19 |
020517 |
易方达深证50ETF联接发起式A |
1.5349 |
1.5349 |
1.5376 |
1.5376 |
-0.0027 |
-0.18% |
| 2026-01-16 |
020517 |
易方达深证50ETF联接发起式A |
1.5376 |
1.5376 |
1.5431 |
1.5431 |
-0.0055 |
-0.36% |
| 2026-01-15 |
020517 |
易方达深证50ETF联接发起式A |
1.5431 |
1.5431 |
1.5312 |
1.5312 |
0.0119 |
0.78% |
| 2026-01-14 |
020517 |
易方达深证50ETF联接发起式A |
1.5312 |
1.5312 |
1.5272 |
1.5272 |
0.0040 |
0.26% |
| 2026-01-13 |
020517 |
易方达深证50ETF联接发起式A |
1.5272 |
1.5272 |
1.5462 |
1.5462 |
-0.0190 |
-1.23% |
| 2026-01-12 |
020517 |
易方达深证50ETF联接发起式A |
1.5462 |
1.5462 |
1.5358 |
1.5358 |
0.0104 |
0.68% |
| 2026-01-09 |
020517 |
易方达深证50ETF联接发起式A |
1.5358 |
1.5358 |
1.5331 |
1.5331 |
0.0027 |
0.18% |
| 2026-01-08 |
020517 |
易方达深证50ETF联接发起式A |
1.5331 |
1.5331 |
1.5496 |
1.5496 |
-0.0165 |
-1.06% |
| 2026-01-07 |
020517 |
易方达深证50ETF联接发起式A |
1.5496 |
1.5496 |
1.5563 |
1.5563 |
-0.0067 |
-0.43% |
| 2026-01-06 |
020517 |
易方达深证50ETF联接发起式A |
1.5563 |
1.5563 |
1.5431 |
1.5431 |
0.0132 |
0.86% |
| 2026-01-05 |
020517 |
易方达深证50ETF联接发起式A |
1.5431 |
1.5431 |
1.5152 |
1.5152 |
0.0279 |
1.84% |
| 2025-12-31 |
020517 |
易方达深证50ETF联接发起式A |
1.5152 |
1.5152 |
1.5335 |
1.5335 |
-0.0183 |
-1.19% |
| 2025-12-30 |
020517 |
易方达深证50ETF联接发起式A |
1.5335 |
1.5335 |
1.5273 |
1.5273 |
0.0062 |
0.41% |
| 2025-12-29 |
020517 |
易方达深证50ETF联接发起式A |
1.5273 |
1.5273 |
1.5331 |
1.5331 |
-0.0058 |
-0.38% |
| 2025-12-26 |
020517 |
易方达深证50ETF联接发起式A |
1.5331 |
1.5331 |
1.5304 |
1.5304 |
0.0027 |
0.18% |
| 2025-12-25 |
020517 |
易方达深证50ETF联接发起式A |
1.5304 |
1.5304 |
1.5303 |
1.5303 |
0.0001 |
0.01% |
| 2025-12-24 |
020517 |
易方达深证50ETF联接发起式A |
1.5303 |
1.5303 |
1.5276 |
1.5276 |
0.0027 |
0.18% |
| 2025-12-23 |
020517 |
易方达深证50ETF联接发起式A |
1.5276 |
1.5276 |
1.5229 |
1.5229 |
0.0047 |
0.31% |
| 2025-12-22 |
020517 |
易方达深证50ETF联接发起式A |
1.5229 |
1.5229 |
1.4997 |
1.4997 |
0.0232 |
1.55% |
| 2025-12-19 |
020517 |
易方达深证50ETF联接发起式A |
1.4997 |
1.4997 |
1.4934 |
1.4934 |
0.0063 |
0.42% |
| 2025-12-18 |
020517 |
易方达深证50ETF联接发起式A |
1.4934 |
1.4934 |
1.5195 |
1.5195 |
-0.0261 |
-1.72% |
| 2025-12-17 |
020517 |
易方达深证50ETF联接发起式A |
1.5195 |
1.5195 |
1.4829 |
1.4829 |
0.0366 |
2.47% |
| 2025-12-16 |
020517 |
易方达深证50ETF联接发起式A |
1.4829 |
1.4829 |
1.5023 |
1.5023 |
-0.0194 |
-1.29% |
| 2025-12-15 |
020517 |
易方达深证50ETF联接发起式A |
1.5023 |
1.5023 |
1.5177 |
1.5177 |
-0.0154 |
-1.01% |
| 2025-12-12 |
020517 |
易方达深证50ETF联接发起式A |
1.5177 |
1.5177 |
1.5068 |
1.5068 |
0.0109 |
0.72% |
| 2025-12-11 |
020517 |
易方达深证50ETF联接发起式A |
1.5068 |
1.5068 |
1.5292 |
1.5292 |
-0.0224 |
-1.46% |
| 2025-12-10 |
020517 |
易方达深证50ETF联接发起式A |
1.5292 |
1.5292 |
1.5272 |
1.5272 |
0.0020 |
0.13% |
| 2025-12-09 |
020517 |
易方达深证50ETF联接发起式A |
1.5272 |
1.5272 |
1.5290 |
1.5290 |
-0.0018 |
-0.12% |
| 2025-12-08 |
020517 |
易方达深证50ETF联接发起式A |
1.5290 |
1.5290 |
1.5111 |
1.5111 |
0.0179 |
1.18% |
| 2025-12-05 |
020517 |
易方达深证50ETF联接发起式A |
1.5111 |
1.5111 |
1.4990 |
1.4990 |
0.0121 |
0.81% |
| 2025-12-04 |
020517 |
易方达深证50ETF联接发起式A |
1.4990 |
1.4990 |
1.4915 |
1.4915 |
0.0075 |
0.50% |
| 2025-12-03 |
020517 |
易方达深证50ETF联接发起式A |
1.4915 |
1.4915 |
1.5013 |
1.5013 |
-0.0098 |
-0.65% |
| 2025-12-02 |
020517 |
易方达深证50ETF联接发起式A |
1.5013 |
1.5013 |
1.5061 |
1.5061 |
-0.0048 |
-0.32% |
| 2025-12-01 |
020517 |
易方达深证50ETF联接发起式A |
1.5061 |
1.5061 |
1.4879 |
1.4879 |
0.0182 |
1.22% |
| 2025-11-28 |
020517 |
易方达深证50ETF联接发起式A |
1.4879 |
1.4879 |
1.4821 |
1.4821 |
0.0058 |
0.39% |
| 2025-11-27 |
020517 |
易方达深证50ETF联接发起式A |
1.4821 |
1.4821 |
1.4886 |
1.4886 |
-0.0065 |
-0.44% |
| 2025-11-26 |
020517 |
易方达深证50ETF联接发起式A |
1.4886 |
1.4886 |
1.4603 |
1.4603 |
0.0283 |
1.94% |
| 2025-11-25 |
020517 |
易方达深证50ETF联接发起式A |
1.4603 |
1.4603 |
1.4400 |
1.4400 |
0.0203 |
1.41% |
| 2025-11-24 |
020517 |
易方达深证50ETF联接发起式A |
1.4400 |
1.4400 |
1.4368 |
1.4368 |
0.0032 |
0.22% |
| 2025-11-21 |
020517 |
易方达深证50ETF联接发起式A |
1.4368 |
1.4368 |
1.4752 |
1.4752 |
-0.0384 |
-2.60% |
| 2025-11-20 |
020517 |
易方达深证50ETF联接发起式A |
1.4752 |
1.4752 |
1.4841 |
1.4841 |
-0.0089 |
-0.60% |
| 2025-11-19 |
020517 |
易方达深证50ETF联接发起式A |
1.4841 |
1.4841 |
1.4804 |
1.4804 |
0.0037 |
0.25% |
| 2025-11-18 |
020517 |
易方达深证50ETF联接发起式A |
1.4804 |
1.4804 |
1.4860 |
1.4860 |
-0.0056 |
-0.38% |
| 2025-11-17 |
020517 |
易方达深证50ETF联接发起式A |
1.4860 |
1.4860 |
1.4923 |
1.4923 |
-0.0063 |
-0.42% |
| 2025-11-14 |
020517 |
易方达深证50ETF联接发起式A |
1.4923 |
1.4923 |
1.5209 |
1.5209 |
-0.0286 |
-1.88% |
| 2025-11-13 |
020517 |
易方达深证50ETF联接发起式A |
1.5209 |
1.5209 |
1.5019 |
1.5019 |
0.0190 |
1.27% |
| 2025-11-12 |
020517 |
易方达深证50ETF联接发起式A |
1.5019 |
1.5019 |
1.5005 |
1.5005 |
0.0014 |
0.09% |
| 2025-11-11 |
020517 |
易方达深证50ETF联接发起式A |
1.5005 |
1.5005 |
1.5179 |
1.5179 |
-0.0174 |
-1.15% |
| 2025-11-10 |
020517 |
易方达深证50ETF联接发起式A |
1.5179 |
1.5179 |
1.5147 |
1.5147 |
0.0032 |
0.21% |
| 2025-11-07 |
020517 |
易方达深证50ETF联接发起式A |
1.5147 |
1.5147 |
1.5274 |
1.5274 |
-0.0127 |
-0.83% |
| 2025-11-06 |
020517 |
易方达深证50ETF联接发起式A |
1.5274 |
1.5274 |
1.5065 |
1.5065 |
0.0209 |
1.39% |
| 2025-11-05 |
020517 |
易方达深证50ETF联接发起式A |
1.5065 |
1.5065 |
1.5007 |
1.5007 |
0.0058 |
0.39% |
| 2025-11-04 |
020517 |
易方达深证50ETF联接发起式A |
1.5007 |
1.5007 |
1.5232 |
1.5232 |
-0.0225 |
-1.48% |
| 2025-11-03 |
020517 |
易方达深证50ETF联接发起式A |
1.5232 |
1.5232 |
1.5222 |
1.5222 |
0.0010 |
0.07% |
| 2025-10-31 |
020517 |
易方达深证50ETF联接发起式A |
1.5222 |
1.5222 |
1.5501 |
1.5501 |
-0.0279 |
-1.80% |
| 2025-10-30 |
020517 |
易方达深证50ETF联接发起式A |
1.5501 |
1.5501 |
1.5705 |
1.5705 |
-0.0204 |
-1.30% |
| 2025-10-29 |
020517 |
易方达深证50ETF联接发起式A |
1.5705 |
1.5705 |
1.5464 |
1.5464 |
0.0241 |
1.56% |
| 2025-10-28 |
020517 |
易方达深证50ETF联接发起式A |
1.5464 |
1.5464 |
1.5504 |
1.5504 |
-0.0040 |
-0.26% |
| 2025-10-27 |
020517 |
易方达深证50ETF联接发起式A |
1.5504 |
1.5504 |
1.5280 |
1.5280 |
0.0224 |
1.47% |
| 2025-10-24 |
020517 |
易方达深证50ETF联接发起式A |
1.5280 |
1.5280 |
1.4945 |
1.4945 |
0.0335 |
2.24% |
| 2025-10-23 |
020517 |
易方达深证50ETF联接发起式A |
1.4945 |
1.4945 |
1.4929 |
1.4929 |
0.0016 |
0.11% |
| 2025-10-22 |
020517 |
易方达深证50ETF联接发起式A |
1.4929 |
1.4929 |
1.5016 |
1.5016 |
-0.0087 |
-0.58% |
| 2025-10-21 |
020517 |
易方达深证50ETF联接发起式A |
1.5016 |
1.5016 |
1.4668 |
1.4668 |
0.0348 |
2.37% |
| 2025-10-20 |
020517 |
易方达深证50ETF联接发起式A |
1.4668 |
1.4668 |
1.4513 |
1.4513 |
0.0155 |
1.07% |
| 2025-10-17 |
020517 |
易方达深证50ETF联接发起式A |
1.4513 |
1.4513 |
1.4903 |
1.4903 |
-0.0390 |
-2.62% |
| 2025-10-16 |
020517 |
易方达深证50ETF联接发起式A |
1.4903 |
1.4903 |
1.4825 |
1.4825 |
0.0078 |
0.53% |
| 2025-10-15 |
020517 |
易方达深证50ETF联接发起式A |
1.4825 |
1.4825 |
1.4574 |
1.4574 |
0.0251 |
1.72% |
| 2025-10-14 |
020517 |
易方达深证50ETF联接发起式A |
1.4574 |
1.4574 |
1.4925 |
1.4925 |
-0.0351 |
-2.35% |
| 2025-10-13 |
020517 |
易方达深证50ETF联接发起式A |
1.4925 |
1.4925 |
1.5132 |
1.5132 |
-0.0207 |
-1.37% |
| 2025-10-10 |
020517 |
易方达深证50ETF联接发起式A |
1.5132 |
1.5132 |
1.5526 |
1.5526 |
-0.0394 |
-2.54% |
| 2025-10-09 |
020517 |
易方达深证50ETF联接发起式A |
1.5526 |
1.5526 |
1.5370 |
1.5370 |
0.0156 |
1.01% |
| 2025-09-30 |
020517 |
易方达深证50ETF联接发起式A |
1.5370 |
1.5370 |
1.5427 |
1.5427 |
-0.0057 |
-0.37% |
| 2025-09-29 |
020517 |
易方达深证50ETF联接发起式A |
1.5427 |
1.5427 |
1.5164 |
1.5164 |
0.0263 |
1.73% |
| 2025-09-26 |
020517 |
易方达深证50ETF联接发起式A |
1.5164 |
1.5164 |
1.5436 |
1.5436 |
-0.0272 |
-1.76% |
| 2025-09-25 |
020517 |
易方达深证50ETF联接发起式A |
1.5436 |
1.5436 |
1.5256 |
1.5256 |
0.0180 |
1.18% |
| 2025-09-24 |
020517 |
易方达深证50ETF联接发起式A |
1.5256 |
1.5256 |
1.4994 |
1.4994 |
0.0262 |
1.75% |
| 2025-09-23 |
020517 |
易方达深证50ETF联接发起式A |
1.4994 |
1.4994 |
1.4972 |
1.4972 |
0.0022 |
0.15% |
| 2025-09-22 |
020517 |
易方达深证50ETF联接发起式A |
1.4972 |
1.4972 |
1.4934 |
1.4934 |
0.0038 |
0.25% |
| 2025-09-19 |
020517 |
易方达深证50ETF联接发起式A |
1.4934 |
1.4934 |
1.4893 |
1.4893 |
0.0041 |
0.28% |
| 2025-09-18 |
020517 |
易方达深证50ETF联接发起式A |
1.4893 |
1.4893 |
1.5016 |
1.5016 |
-0.0123 |
-0.82% |
| 2025-09-17 |
020517 |
易方达深证50ETF联接发起式A |
1.5016 |
1.5016 |
1.4863 |
1.4863 |
0.0153 |
1.03% |
