易方达深证50ETF(深证50ETF易方达)基金净值查询(159150)

今天最新净值 1.5264 -0.0044 -0.29% 2026-09-18

盘中实时估值(仅供参考) 1.5254 0.0191 1.2656% 2026-03-24 15:39:58

累计净值：1.5264
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：3.1771亿
最近资产：1.71亿元
基金公司：
基金经理：成曦

近半年易方达深证50ETF|深证50ETF易方达基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达深证50ETF(159150)基金累计收益率1.33%

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
2026-09-18	159150	易方达深证50ETF	1.5511	1.5511	1.5264	1.5264	0.0247	1.59%
2026-09-17	159150	易方达深证50ETF	1.5264	1.5264	1.5308	1.5308	-0.0044	-0.29%
2026-09-16	159150	易方达深证50ETF	1.5308	1.5308	1.5164	1.5164	0.0144	0.95%
2026-09-15	159150	易方达深证50ETF	1.5164	1.5164	1.5328	1.5328	-0.0164	-1.08%
2026-09-14	159150	易方达深证50ETF	1.5328	1.5328	1.5488	1.5488	-0.0160	-1.04%
2026-09-11	159150	易方达深证50ETF	1.5488	1.5488	1.5522	1.5522	-0.0034	-0.22%
2026-09-10	159150	易方达深证50ETF	1.5522	1.5522	1.5675	1.5675	-0.0153	-0.98%
2026-09-09	159150	易方达深证50ETF	1.5675	1.5675	1.5637	1.5637	0.0038	0.24%
2026-09-08	159150	易方达深证50ETF	1.5637	1.5637	1.5790	1.5790	-0.0153	-0.97%
2026-09-07	159150	易方达深证50ETF	1.5790	1.5790	1.5490	1.5490	0.0300	1.90%

2026-09-04	159150	易方达深证50ETF	1.5490	1.5490	1.5520	1.5520	-0.0030	-0.19%
2026-09-03	159150	易方达深证50ETF	1.5520	1.5520	1.5550	1.5550	-0.0030	-0.19%
2026-09-02	159150	易方达深证50ETF	1.5550	1.5550	1.5877	1.5877	-0.0327	-2.10%
2026-09-01	159150	易方达深证50ETF	1.5877	1.5877	1.5990	1.5990	-0.0113	-0.71%
2026-08-31	159150	易方达深证50ETF	1.5990	1.5990	1.5967	1.5967	0.0023	0.14%
2026-08-28	159150	易方达深证50ETF	1.5967	1.5967	1.6097	1.6097	-0.0130	-0.81%
2026-08-27	159150	易方达深证50ETF	1.6097	1.6097	1.5989	1.5989	0.0108	0.68%
2026-08-26	159150	易方达深证50ETF	1.5989	1.5989	1.5894	1.5894	0.0095	0.60%
2026-08-25	159150	易方达深证50ETF	1.5894	1.5894	1.5950	1.5950	-0.0056	-0.35%
2026-08-24	159150	易方达深证50ETF	1.5950	1.5950	1.6347	1.6347	-0.0397	-2.49%
2026-08-21	159150	易方达深证50ETF	1.6347	1.6347	1.6149	1.6149	0.0198	1.21%
2026-08-20	159150	易方达深证50ETF	1.6149	1.6149	1.6081	1.6081	0.0068	0.42%
2026-08-19	159150	易方达深证50ETF	1.6081	1.6081	1.6857	1.6857	-0.0776	-4.83%
2026-08-18	159150	易方达深证50ETF	1.6857	1.6857	1.6955	1.6955	-0.0098	-0.58%
2026-08-17	159150	易方达深证50ETF	1.6955	1.6955	1.6611	1.6611	0.0344	2.03%

2026-08-14	159150	易方达深证50ETF	1.6611	1.6611	1.6609	1.6609	0.0002	0.01%
2026-08-13	159150	易方达深证50ETF	1.6609	1.6609	1.6707	1.6707	-0.0098	-0.59%
2026-08-12	159150	易方达深证50ETF	1.6707	1.6707	1.6561	1.6561	0.0146	0.88%
2026-08-11	159150	易方达深证50ETF	1.6561	1.6561	1.6567	1.6567	-0.0006	-0.04%
2026-08-10	159150	易方达深证50ETF	1.6567	1.6567	1.6595	1.6595	-0.0028	-0.17%
2026-08-07	159150	易方达深证50ETF	1.6595	1.6595	1.6466	1.6466	0.0129	0.78%
2026-08-06	159150	易方达深证50ETF	1.6466	1.6466	1.6591	1.6591	-0.0125	-0.75%
2026-08-05	159150	易方达深证50ETF	1.6591	1.6591	1.6479	1.6479	0.0112	0.68%
2026-08-04	159150	易方达深证50ETF	1.6479	1.6479	1.5971	1.5971	0.0508	3.08%
2026-08-03	159150	易方达深证50ETF	1.5971	1.5971	1.6144	1.6144	-0.0173	-1.08%
2026-07-31	159150	易方达深证50ETF	1.6144	1.6144	1.5864	1.5864	0.0280	1.73%
2026-07-30	159150	易方达深证50ETF	1.5864	1.5864	1.6293	1.6293	-0.0429	-2.70%
2026-07-29	159150	易方达深证50ETF	1.6293	1.6293	1.6039	1.6039	0.0254	1.56%
2026-07-28	159150	易方达深证50ETF	1.6039	1.6039	1.6901	1.6901	-0.0862	-5.37%
2026-07-27	159150	易方达深证50ETF	1.6901	1.6901	1.6496	1.6496	0.0405	2.40%
2026-07-24	159150	易方达深证50ETF	1.6496	1.6496	1.6882	1.6882	-0.0386	-2.34%
2026-07-23	159150	易方达深证50ETF	1.6882	1.6882	1.6769	1.6769	0.0113	0.67%
2026-07-22	159150	易方达深证50ETF	1.6769	1.6769	1.7050	1.7050	-0.0281	-1.68%
2026-07-21	159150	易方达深证50ETF	1.7050	1.7050	1.6309	1.6309	0.0741	4.35%
2026-07-20	159150	易方达深证50ETF	1.6309	1.6309	1.6127	1.6127	0.0182	1.12%
2026-07-17	159150	易方达深证50ETF	1.6127	1.6127	1.6917	1.6917	-0.0790	-4.90%
2026-07-16	159150	易方达深证50ETF	1.6917	1.6917	1.7138	1.7138	-0.0221	-1.31%
2026-07-15	159150	易方达深证50ETF	1.7138	1.7138	1.7197	1.7197	-0.0059	-0.34%
2026-07-14	159150	易方达深证50ETF	1.7197	1.7197	1.6667	1.6667	0.0530	3.08%
2026-07-13	159150	易方达深证50ETF	1.6667	1.6667	1.7033	1.7033	-0.0366	-2.20%
2026-07-10	159150	易方达深证50ETF	1.7033	1.7033	1.7566	1.7566	-0.0533	-3.13%
2026-07-09	159150	易方达深证50ETF	1.7566	1.7566	1.6985	1.6985	0.0581	3.31%
2026-07-08	159150	易方达深证50ETF	1.6985	1.6985	1.7194	1.7194	-0.0209	-1.23%
2026-07-07	159150	易方达深证50ETF	1.7194	1.7194	1.7335	1.7335	-0.0141	-0.82%
2026-07-06	159150	易方达深证50ETF	1.7335	1.7335	1.7527	1.7527	-0.0192	-1.10%
2026-07-03	159150	易方达深证50ETF	1.7527	1.7527	1.7415	1.7415	0.0112	0.64%
2026-07-02	159150	易方达深证50ETF	1.7415	1.7415	1.8121	1.8121	-0.0706	-4.05%
2026-07-01	159150	易方达深证50ETF	1.8121	1.8121	1.8246	1.8246	-0.0125	-0.69%
2026-06-30	159150	易方达深证50ETF	1.8246	1.8246	1.7690	1.7690	0.0556	3.05%
2026-06-29	159150	易方达深证50ETF	1.7690	1.7690	1.7622	1.7622	0.0068	0.39%
2026-06-26	159150	易方达深证50ETF	1.7622	1.7622	1.8269	1.8269	-0.0647	-3.67%
2026-06-25	159150	易方达深证50ETF	1.8269	1.8269	1.7827	1.7827	0.0442	2.42%
2026-06-24	159150	易方达深证50ETF	1.7827	1.7827	1.7709	1.7709	0.0118	0.67%
2026-06-23	159150	易方达深证50ETF	1.7709	1.7709	1.8301	1.8301	-0.0592	-3.34%
2026-06-22	159150	易方达深证50ETF	1.8301	1.8301	1.7936	1.7936	0.0365	1.99%
2026-06-18	159150	易方达深证50ETF	1.7936	1.7936	1.7767	1.7767	0.0169	0.95%
2026-06-17	159150	易方达深证50ETF	1.7767	1.7767	1.7586	1.7586	0.0181	1.02%
2026-06-16	159150	易方达深证50ETF	1.7586	1.7586	1.7567	1.7567	0.0019	0.11%
2026-06-15	159150	易方达深证50ETF	1.7567	1.7567	1.7012	1.7012	0.0555	3.16%
2026-06-12	159150	易方达深证50ETF	1.7012	1.7012	1.6965	1.6965	0.0047	0.28%
2026-06-11	159150	易方达深证50ETF	1.6965	1.6965	1.7166	1.7166	-0.0201	-1.18%
2026-06-10	159150	易方达深证50ETF	1.7166	1.7166	1.7563	1.7563	-0.0397	-2.31%
2026-06-09	159150	易方达深证50ETF	1.7563	1.7563	1.7061	1.7061	0.0502	2.86%
2026-06-08	159150	易方达深证50ETF	1.7061	1.7061	1.7511	1.7511	-0.0450	-2.64%
2026-06-05	159150	易方达深证50ETF	1.7511	1.7511	1.7991	1.7991	-0.0480	-2.74%
2026-06-04	159150	易方达深证50ETF	1.7991	1.7991	1.8039	1.8039	-0.0048	-0.27%
2026-06-03	159150	易方达深证50ETF	1.8039	1.8039	1.7833	1.7833	0.0206	1.14%
2026-06-02	159150	易方达深证50ETF	1.7833	1.7833	1.7356	1.7356	0.0477	2.67%
2026-06-01	159150	易方达深证50ETF	1.7356	1.7356	1.7673	1.7673	-0.0317	-1.83%
2026-05-29	159150	易方达深证50ETF	1.7673	1.7673	1.7876	1.7876	-0.0203	-1.14%
2026-05-28	159150	易方达深证50ETF	1.7876	1.7876	1.7620	1.7620	0.0256	1.43%
2026-05-27	159150	易方达深证50ETF	1.7620	1.7620	1.7681	1.7681	-0.0061	-0.35%
2026-05-26	159150	易方达深证50ETF	1.7681	1.7681	1.7479	1.7479	0.0202	1.14%
2026-05-25	159150	易方达深证50ETF	1.7479	1.7479	1.7104	1.7104	0.0375	2.15%
2026-05-22	159150	易方达深证50ETF	1.7104	1.7104	1.6694	1.6694	0.0410	2.40%
2026-05-21	159150	易方达深证50ETF	1.6694	1.6694	1.6905	1.6905	-0.0211	-1.26%
2026-05-20	159150	易方达深证50ETF	1.6905	1.6905	1.6902	1.6902	0.0003	0.02%
2026-05-19	159150	易方达深证50ETF	1.6902	1.6902	1.6942	1.6942	-0.0040	-0.24%
2026-05-18	159150	易方达深证50ETF	1.6942	1.6942	1.7067	1.7067	-0.0125	-0.73%
2026-05-15	159150	易方达深证50ETF	1.7067	1.7067	1.7202	1.7202	-0.0135	-0.79%
2026-05-14	159150	易方达深证50ETF	1.7202	1.7202	1.7520	1.7520	-0.0318	-1.85%
2026-05-13	159150	易方达深证50ETF	1.7520	1.7520	1.7276	1.7276	0.0244	1.39%
2026-05-12	159150	易方达深证50ETF	1.7276	1.7276	1.7207	1.7207	0.0069	0.40%
2026-05-11	159150	易方达深证50ETF	1.7207	1.7207	1.6788	1.6788	0.0419	2.44%
2026-05-08	159150	易方达深证50ETF	1.6788	1.6788	1.6850	1.6850	-0.0062	-0.37%
2026-04-30	159150	易方达深证50ETF	1.6500	1.6500	1.6554	1.6554	-0.0054	-0.33%
2026-04-29	159150	易方达深证50ETF	1.6554	1.6554	1.6229	1.6229	0.0325	1.96%
2026-04-28	159150	易方达深证50ETF	1.6229	1.6229	1.6353	1.6353	-0.0124	-0.76%
2026-04-27	159150	易方达深证50ETF	1.6353	1.6353	1.6304	1.6304	0.0049	0.30%
2026-04-24	159150	易方达深证50ETF	1.6304	1.6304	1.6525	1.6525	-0.0221	-1.36%
2026-04-23	159150	易方达深证50ETF	1.6525	1.6525	1.6608	1.6608	-0.0083	-0.50%
2026-04-22	159150	易方达深证50ETF	1.6608	1.6608	1.6350	1.6350	0.0258	1.55%
2026-04-21	159150	易方达深证50ETF	1.6350	1.6350	1.6318	1.6318	0.0032	0.20%
2026-04-20	159150	易方达深证50ETF	1.6318	1.6318	1.6236	1.6236	0.0082	0.51%
2026-04-17	159150	易方达深证50ETF	1.6236	1.6236	1.6119	1.6119	0.0117	0.73%
2026-04-16	159150	易方达深证50ETF	1.6119	1.6119	1.5775	1.5775	0.0344	2.13%
2026-04-15	159150	易方达深证50ETF	1.5775	1.5775	1.5914	1.5914	-0.0139	-0.88%
2026-04-14	159150	易方达深证50ETF	1.5914	1.5914	1.5642	1.5642	0.0272	1.71%
2026-04-13	159150	易方达深证50ETF	1.5642	1.5642	1.5530	1.5530	0.0112	0.72%
2026-04-10	159150	易方达深证50ETF	1.5530	1.5530	1.5077	1.5077	0.0453	2.92%
2026-04-09	159150	易方达深证50ETF	1.5077	1.5077	1.5173	1.5173	-0.0096	-0.63%
2026-04-08	159150	易方达深证50ETF	1.5173	1.5173	1.4501	1.4501	0.0672	4.43%
2026-04-07	159150	易方达深证50ETF	1.4501	1.4501	1.4487	1.4487	0.0014	0.10%
2026-04-03	159150	易方达深证50ETF	1.4487	1.4487	1.4599	1.4599	-0.0112	-0.77%
2026-04-02	159150	易方达深证50ETF	1.4599	1.4599	1.4813	1.4813	-0.0214	-1.47%
2026-04-01	159150	易方达深证50ETF	1.4813	1.4813	1.4617	1.4617	0.0196	1.32%
2026-03-31	159150	易方达深证50ETF	1.4617	1.4617	1.4819	1.4819	-0.0202	-1.38%
2026-03-30	159150	易方达深证50ETF	1.4819	1.4819	1.4927	1.4927	-0.0108	-0.72%
2026-03-27	159150	易方达深证50ETF	1.4927	1.4927	1.4828	1.4828	0.0099	0.67%
2026-03-26	159150	易方达深证50ETF	1.4828	1.4828	1.5068	1.5068	-0.0240	-1.62%
2026-03-25	159150	易方达深证50ETF	1.5068	1.5068	1.4821	1.4821	0.0247	1.64%
2026-03-24	159150	易方达深证50ETF	1.4821	1.4821	1.4701	1.4701	0.0120	0.81%
2026-03-23	159150	易方达深证50ETF	1.4701	1.4701	1.5192	1.5192	-0.0491	-3.34%
2026-03-20	159150	易方达深证50ETF	1.5192	1.5192	1.5049	1.5049	0.0143	0.95%
2026-03-19	159150	易方达深证50ETF	1.5049	1.5049	1.5253	1.5253	-0.0204	-1.36%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%