易方达上证50ETF(SZ50ETF)基金净值查询(510100)
今天最新净值
2.9138
-0.0217 -0.74%
2026-09-17
盘中实时估值(仅供参考)
2.9628
-0.0021 -0.0693%
2026-03-24 15:39:58
- 累计净值：1.3305
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.0656亿
- 最近资产：47.60亿元
- 基金公司：易方达基金
- 基金经理：余海燕
近半年易方达上证50ETF|SZ50ETF基金净值查询
近半年,易方达上证50ETF(510100)基金累计收益率-1.05%
| 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 |
| 2026-09-17 |
510100 |
易方达上证50ETF |
2.9138 |
1.3305 |
2.9355 |
1.3396 |
-0.0217 |
-0.74% |
| 2026-09-16 |
510100 |
易方达上证50ETF |
2.9355 |
1.3396 |
2.9143 |
1.3307 |
0.0212 |
0.73% |
| 2026-09-15 |
510100 |
易方达上证50ETF |
2.9143 |
1.3307 |
2.9290 |
1.3369 |
-0.0147 |
-0.50% |
| 2026-09-14 |
510100 |
易方达上证50ETF |
2.9290 |
1.3369 |
2.9369 |
1.3401 |
-0.0079 |
-0.27% |
| 2026-09-11 |
510100 |
易方达上证50ETF |
2.9369 |
1.3401 |
2.9720 |
1.3548 |
-0.0351 |
-1.20% |
| 2026-09-10 |
510100 |
易方达上证50ETF |
2.9720 |
1.3548 |
2.9745 |
1.3558 |
-0.0025 |
-0.08% |
| 2026-09-09 |
510100 |
易方达上证50ETF |
2.9745 |
1.3558 |
2.9733 |
1.3553 |
0.0012 |
0.04% |
| 2026-09-08 |
510100 |
易方达上证50ETF |
2.9733 |
1.3553 |
2.9765 |
1.3566 |
-0.0032 |
-0.11% |
| 2026-09-07 |
510100 |
易方达上证50ETF |
2.9765 |
1.3566 |
2.9892 |
1.3619 |
-0.0127 |
-0.42% |
| 2026-09-04 |
510100 |
易方达上证50ETF |
2.9892 |
1.3619 |
2.9848 |
1.3601 |
0.0044 |
0.15% |
|
|
| 2026-09-03 |
510100 |
易方达上证50ETF |
2.9848 |
1.3601 |
2.9795 |
1.3579 |
0.0053 |
0.18% |
| 2026-09-02 |
510100 |
易方达上证50ETF |
2.9795 |
1.3579 |
3.0079 |
1.3697 |
-0.0284 |
-0.95% |
| 2026-09-01 |
510100 |
易方达上证50ETF |
3.0079 |
1.3697 |
3.0031 |
1.3677 |
0.0048 |
0.16% |
| 2026-08-31 |
510100 |
易方达上证50ETF |
3.0031 |
1.3677 |
2.9895 |
1.3621 |
0.0136 |
0.45% |
| 2026-08-28 |
510100 |
易方达上证50ETF |
2.9895 |
1.3621 |
2.9968 |
1.3651 |
-0.0073 |
-0.24% |
| 2026-08-27 |
510100 |
易方达上证50ETF |
2.9968 |
1.3651 |
2.9702 |
1.3540 |
0.0266 |
0.89% |
| 2026-08-26 |
510100 |
易方达上证50ETF |
2.9702 |
1.3540 |
2.9402 |
1.3415 |
0.0300 |
1.01% |
| 2026-08-25 |
510100 |
易方达上证50ETF |
2.9402 |
1.3415 |
2.9351 |
1.3394 |
0.0051 |
0.17% |
| 2026-08-24 |
510100 |
易方达上证50ETF |
2.9351 |
1.3394 |
2.9487 |
1.3451 |
-0.0136 |
-0.46% |
| 2026-08-21 |
510100 |
易方达上证50ETF |
2.9487 |
1.3451 |
2.9436 |
1.3429 |
0.0051 |
0.17% |
| 2026-08-20 |
510100 |
易方达上证50ETF |
2.9436 |
1.3429 |
2.9577 |
1.3488 |
-0.0141 |
-0.48% |
| 2026-08-19 |
510100 |
易方达上证50ETF |
2.9577 |
1.3488 |
3.0012 |
1.3669 |
-0.0435 |
-1.47% |
| 2026-08-18 |
510100 |
易方达上证50ETF |
3.0012 |
1.3669 |
3.0064 |
1.3691 |
-0.0052 |
-0.17% |
| 2026-08-17 |
510100 |
易方达上证50ETF |
3.0064 |
1.3691 |
2.9750 |
1.3560 |
0.0314 |
1.04% |
| 2026-08-14 |
510100 |
易方达上证50ETF |
2.9750 |
1.3560 |
2.9865 |
1.3608 |
-0.0115 |
-0.39% |
|
|
| 2026-08-13 |
510100 |
易方达上证50ETF |
2.9865 |
1.3608 |
2.9967 |
1.3651 |
-0.0102 |
-0.34% |
| 2026-08-12 |
510100 |
易方达上证50ETF |
2.9967 |
1.3651 |
2.9874 |
1.3612 |
0.0093 |
0.31% |
| 2026-08-11 |
510100 |
易方达上证50ETF |
2.9874 |
1.3612 |
3.0255 |
1.3771 |
-0.0381 |
-1.28% |
| 2026-08-10 |
510100 |
易方达上证50ETF |
3.0255 |
1.3771 |
3.0186 |
1.3742 |
0.0069 |
0.23% |
| 2026-08-07 |
510100 |
易方达上证50ETF |
3.0186 |
1.3742 |
2.9775 |
1.3571 |
0.0411 |
1.36% |
| 2026-08-06 |
510100 |
易方达上证50ETF |
2.9775 |
1.3571 |
2.9810 |
1.3585 |
-0.0035 |
-0.12% |
| 2026-08-05 |
510100 |
易方达上证50ETF |
2.9810 |
1.3585 |
2.9351 |
1.3394 |
0.0459 |
1.54% |
| 2026-08-04 |
510100 |
易方达上证50ETF |
2.9351 |
1.3394 |
2.9431 |
1.3427 |
-0.0080 |
-0.27% |
| 2026-08-03 |
510100 |
易方达上证50ETF |
2.9431 |
1.3427 |
2.9793 |
1.3578 |
-0.0362 |
-1.22% |
| 2026-07-31 |
510100 |
易方达上证50ETF |
2.9793 |
1.3578 |
2.9811 |
1.3586 |
-0.0018 |
-0.06% |
| 2026-07-30 |
510100 |
易方达上证50ETF |
2.9811 |
1.3586 |
2.9707 |
1.3542 |
0.0104 |
0.35% |
| 2026-07-29 |
510100 |
易方达上证50ETF |
2.9707 |
1.3542 |
2.9774 |
1.3570 |
-0.0067 |
-0.23% |
| 2026-07-28 |
510100 |
易方达上证50ETF |
2.9774 |
1.3570 |
3.0067 |
1.3692 |
-0.0293 |
-0.98% |
| 2026-07-27 |
510100 |
易方达上证50ETF |
3.0067 |
1.3692 |
3.0031 |
1.3677 |
0.0036 |
0.12% |
| 2026-07-24 |
510100 |
易方达上证50ETF |
3.0031 |
1.3677 |
3.0260 |
1.3773 |
-0.0229 |
-0.76% |
| 2026-07-23 |
510100 |
易方达上证50ETF |
3.0260 |
1.3773 |
3.0384 |
1.3824 |
-0.0124 |
-0.41% |
| 2026-07-22 |
510100 |
易方达上证50ETF |
3.0384 |
1.3824 |
3.0212 |
1.3753 |
0.0172 |
0.57% |
| 2026-07-21 |
510100 |
易方达上证50ETF |
3.0212 |
1.3753 |
2.9588 |
1.3493 |
0.0624 |
2.07% |
| 2026-07-20 |
510100 |
易方达上证50ETF |
2.9588 |
1.3493 |
2.8730 |
1.3135 |
0.0858 |
2.90% |
| 2026-07-17 |
510100 |
易方达上证50ETF |
2.8730 |
1.3135 |
2.9466 |
1.3442 |
-0.0736 |
-2.56% |
| 2026-07-16 |
510100 |
易方达上证50ETF |
2.9466 |
1.3442 |
3.0081 |
1.3698 |
-0.0615 |
-2.09% |
| 2026-07-15 |
510100 |
易方达上证50ETF |
3.0081 |
1.3698 |
2.9973 |
1.3653 |
0.0108 |
0.36% |
| 2026-07-14 |
510100 |
易方达上证50ETF |
2.9973 |
1.3653 |
2.9553 |
1.3478 |
0.0420 |
1.40% |
| 2026-07-13 |
510100 |
易方达上证50ETF |
2.9553 |
1.3478 |
2.9971 |
1.3652 |
-0.0418 |
-1.41% |
| 2026-07-10 |
510100 |
易方达上证50ETF |
2.9971 |
1.3652 |
3.0326 |
1.3800 |
-0.0355 |
-1.18% |
| 2026-07-09 |
510100 |
易方达上证50ETF |
3.0326 |
1.3800 |
2.9557 |
1.3480 |
0.0769 |
2.54% |
| 2026-07-08 |
510100 |
易方达上证50ETF |
2.9557 |
1.3480 |
2.9567 |
1.3484 |
-0.0010 |
-0.03% |
| 2026-07-07 |
510100 |
易方达上证50ETF |
2.9567 |
1.3484 |
2.9926 |
1.3634 |
-0.0359 |
-1.21% |
| 2026-07-06 |
510100 |
易方达上证50ETF |
2.9926 |
1.3634 |
2.9656 |
1.3521 |
0.0270 |
0.91% |
| 2026-07-03 |
510100 |
易方达上证50ETF |
2.9656 |
1.3521 |
2.9464 |
1.3441 |
0.0192 |
0.65% |
| 2026-07-02 |
510100 |
易方达上证50ETF |
2.9464 |
1.3441 |
3.0204 |
1.3749 |
-0.0740 |
-2.51% |
| 2026-07-01 |
510100 |
易方达上证50ETF |
3.0204 |
1.3749 |
3.0250 |
1.3769 |
-0.0046 |
-0.15% |
| 2026-06-30 |
510100 |
易方达上证50ETF |
3.0250 |
1.3769 |
3.0256 |
1.3771 |
-0.0006 |
-0.02% |
| 2026-06-29 |
510100 |
易方达上证50ETF |
3.0256 |
1.3771 |
2.9405 |
1.3416 |
0.0851 |
2.81% |
| 2026-06-26 |
510100 |
易方达上证50ETF |
2.9405 |
1.3416 |
3.0012 |
1.3669 |
-0.0607 |
-2.06% |
| 2026-06-25 |
510100 |
易方达上证50ETF |
3.0012 |
1.3669 |
2.9685 |
1.3533 |
0.0327 |
1.09% |
| 2026-06-24 |
510100 |
易方达上证50ETF |
2.9685 |
1.3533 |
2.9508 |
1.3459 |
0.0177 |
0.60% |
| 2026-06-23 |
510100 |
易方达上证50ETF |
2.9508 |
1.3459 |
3.0368 |
1.3818 |
-0.0860 |
-2.91% |
| 2026-06-22 |
510100 |
易方达上证50ETF |
3.0368 |
1.3818 |
2.9528 |
1.3468 |
0.0840 |
2.77% |
| 2026-06-18 |
510100 |
易方达上证50ETF |
2.9528 |
1.3468 |
2.9586 |
1.3492 |
-0.0058 |
-0.20% |
| 2026-06-17 |
510100 |
易方达上证50ETF |
2.9586 |
1.3492 |
2.9380 |
1.3406 |
0.0206 |
0.70% |
| 2026-06-16 |
510100 |
易方达上证50ETF |
2.9380 |
1.3406 |
2.9633 |
1.3511 |
-0.0253 |
-0.86% |
| 2026-06-15 |
510100 |
易方达上证50ETF |
2.9633 |
1.3511 |
2.9162 |
1.3315 |
0.0471 |
1.59% |
| 2026-06-12 |
510100 |
易方达上证50ETF |
2.9162 |
1.3315 |
2.8690 |
1.3119 |
0.0472 |
1.62% |
| 2026-06-11 |
510100 |
易方达上证50ETF |
2.8690 |
1.3119 |
2.8728 |
1.3134 |
-0.0038 |
-0.13% |
| 2026-06-10 |
510100 |
易方达上证50ETF |
2.8728 |
1.3134 |
2.8593 |
1.3078 |
0.0135 |
0.47% |
| 2026-06-09 |
510100 |
易方达上证50ETF |
2.8593 |
1.3078 |
2.8400 |
1.2998 |
0.0193 |
0.68% |
| 2026-06-08 |
510100 |
易方达上证50ETF |
2.8400 |
1.2998 |
2.8826 |
1.3175 |
-0.0426 |
-1.50% |
| 2026-06-05 |
510100 |
易方达上证50ETF |
2.8826 |
1.3175 |
2.9066 |
1.3275 |
-0.0240 |
-0.83% |
| 2026-06-04 |
510100 |
易方达上证50ETF |
2.9066 |
1.3275 |
2.9364 |
1.3399 |
-0.0298 |
-1.03% |
| 2026-06-03 |
510100 |
易方达上证50ETF |
2.9364 |
1.3399 |
2.9349 |
1.3393 |
0.0015 |
0.05% |
| 2026-06-02 |
510100 |
易方达上证50ETF |
2.9349 |
1.3393 |
2.9081 |
1.3282 |
0.0268 |
0.92% |
| 2026-06-01 |
510100 |
易方达上证50ETF |
2.9081 |
1.3282 |
2.9358 |
1.3397 |
-0.0277 |
-0.95% |
| 2026-05-29 |
510100 |
易方达上证50ETF |
2.9358 |
1.3397 |
2.9282 |
1.3365 |
0.0076 |
0.26% |
| 2026-05-28 |
510100 |
易方达上证50ETF |
2.9282 |
1.3365 |
2.9484 |
1.3449 |
-0.0202 |
-0.69% |
| 2026-05-27 |
510100 |
易方达上证50ETF |
2.9484 |
1.3449 |
2.9848 |
1.3601 |
-0.0364 |
-1.23% |
| 2026-05-26 |
510100 |
易方达上证50ETF |
2.9848 |
1.3601 |
2.9806 |
1.3584 |
0.0042 |
0.14% |
| 2026-05-25 |
510100 |
易方达上证50ETF |
2.9806 |
1.3584 |
2.9351 |
1.3394 |
0.0455 |
1.53% |
| 2026-05-22 |
510100 |
易方达上证50ETF |
2.9351 |
1.3394 |
2.9327 |
1.3384 |
0.0024 |
0.08% |
| 2026-05-21 |
510100 |
易方达上证50ETF |
2.9327 |
1.3384 |
2.9659 |
1.3522 |
-0.0332 |
-1.13% |
| 2026-05-20 |
510100 |
易方达上证50ETF |
2.9659 |
1.3522 |
2.9659 |
1.3522 |
0.0000 |
0.00% |
| 2026-05-19 |
510100 |
易方达上证50ETF |
2.9659 |
1.3522 |
2.9465 |
1.3441 |
0.0194 |
0.66% |
| 2026-05-18 |
510100 |
易方达上证50ETF |
2.9465 |
1.3441 |
2.9688 |
1.3534 |
-0.0223 |
-0.75% |
| 2026-05-15 |
510100 |
易方达上证50ETF |
2.9688 |
1.3534 |
3.0083 |
1.3699 |
-0.0395 |
-1.33% |
| 2026-05-14 |
510100 |
易方达上证50ETF |
3.0083 |
1.3699 |
3.0592 |
1.3911 |
-0.0509 |
-1.69% |
| 2026-05-13 |
510100 |
易方达上证50ETF |
3.0592 |
1.3911 |
3.0525 |
1.3883 |
0.0067 |
0.22% |
| 2026-05-12 |
510100 |
易方达上证50ETF |
3.0525 |
1.3883 |
3.0506 |
1.3875 |
0.0019 |
0.06% |
| 2026-05-11 |
510100 |
易方达上证50ETF |
3.0506 |
1.3875 |
3.0122 |
1.3715 |
0.0384 |
1.26% |
| 2026-05-08 |
510100 |
易方达上证50ETF |
3.0122 |
1.3715 |
3.0381 |
1.3823 |
-0.0259 |
-0.85% |
| 2026-04-30 |
510100 |
易方达上证50ETF |
2.9933 |
1.3636 |
2.9749 |
1.3560 |
0.0184 |
0.62% |
| 2026-04-29 |
510100 |
易方达上证50ETF |
2.9749 |
1.3560 |
2.9575 |
1.3487 |
0.0174 |
0.59% |
| 2026-04-28 |
510100 |
易方达上证50ETF |
2.9575 |
1.3487 |
2.9462 |
1.3440 |
0.0113 |
0.38% |
| 2026-04-27 |
510100 |
易方达上证50ETF |
2.9462 |
1.3440 |
2.9517 |
1.3463 |
-0.0055 |
-0.19% |
| 2026-04-24 |
510100 |
易方达上证50ETF |
2.9517 |
1.3463 |
2.9331 |
1.3386 |
0.0186 |
0.63% |
| 2026-04-23 |
510100 |
易方达上证50ETF |
2.9331 |
1.3386 |
2.9361 |
1.3398 |
-0.0030 |
-0.10% |
| 2026-04-22 |
510100 |
易方达上证50ETF |
2.9361 |
1.3398 |
2.9375 |
1.3404 |
-0.0014 |
-0.05% |
| 2026-04-21 |
510100 |
易方达上证50ETF |
2.9375 |
1.3404 |
2.9365 |
1.3400 |
0.0010 |
0.03% |
| 2026-04-20 |
510100 |
易方达上证50ETF |
2.9365 |
1.3400 |
2.9139 |
1.3306 |
0.0226 |
0.77% |
| 2026-04-17 |
510100 |
易方达上证50ETF |
2.9139 |
1.3306 |
2.9428 |
1.3426 |
-0.0289 |
-0.99% |
| 2026-04-16 |
510100 |
易方达上证50ETF |
2.9428 |
1.3426 |
2.9369 |
1.3401 |
0.0059 |
0.20% |
| 2026-04-15 |
510100 |
易方达上证50ETF |
2.9369 |
1.3401 |
2.9265 |
1.3358 |
0.0104 |
0.36% |
| 2026-04-14 |
510100 |
易方达上证50ETF |
2.9265 |
1.3358 |
2.9018 |
1.3255 |
0.0247 |
0.85% |
| 2026-04-13 |
510100 |
易方达上证50ETF |
2.9018 |
1.3255 |
2.9018 |
1.3255 |
0.0000 |
0.00% |
| 2026-04-10 |
510100 |
易方达上证50ETF |
2.9018 |
1.3255 |
2.8869 |
1.3193 |
0.0149 |
0.52% |
| 2026-04-09 |
510100 |
易方达上证50ETF |
2.8869 |
1.3193 |
2.9092 |
1.3286 |
-0.0223 |
-0.77% |
| 2026-04-08 |
510100 |
易方达上证50ETF |
2.9092 |
1.3286 |
2.8325 |
1.2967 |
0.0767 |
2.64% |
| 2026-04-07 |
510100 |
易方达上证50ETF |
2.8325 |
1.2967 |
2.8326 |
1.2967 |
-0.0001 |
0.00% |
| 2026-04-03 |
510100 |
易方达上证50ETF |
2.8326 |
1.2967 |
2.8552 |
1.3061 |
-0.0226 |
-0.79% |
| 2026-04-02 |
510100 |
易方达上证50ETF |
2.8552 |
1.3061 |
2.8808 |
1.3168 |
-0.0256 |
-0.89% |
| 2026-04-01 |
510100 |
易方达上证50ETF |
2.8808 |
1.3168 |
2.8281 |
1.2948 |
0.0527 |
1.83% |
| 2026-03-31 |
510100 |
易方达上证50ETF |
2.8281 |
1.2948 |
2.8345 |
1.2975 |
-0.0064 |
-0.23% |
| 2026-03-30 |
510100 |
易方达上证50ETF |
2.8345 |
1.2975 |
2.8387 |
1.2992 |
-0.0042 |
-0.15% |
| 2026-03-27 |
510100 |
易方达上证50ETF |
2.8387 |
1.2992 |
2.8261 |
1.2940 |
0.0126 |
0.45% |
| 2026-03-26 |
510100 |
易方达上证50ETF |
2.8261 |
1.2940 |
2.8610 |
1.3085 |
-0.0349 |
-1.23% |
| 2026-03-25 |
510100 |
易方达上证50ETF |
2.8610 |
1.3085 |
2.8321 |
1.2965 |
0.0289 |
1.02% |
| 2026-03-24 |
510100 |
易方达上证50ETF |
2.8321 |
1.2965 |
2.7931 |
1.2802 |
0.0390 |
1.38% |
| 2026-03-23 |
510100 |
易方达上证50ETF |
2.7931 |
1.2802 |
2.8851 |
1.3186 |
-0.0920 |
-3.29% |
| 2026-03-20 |
510100 |
易方达上证50ETF |
2.8851 |
1.3186 |
2.9174 |
1.3320 |
-0.0323 |
-1.11% |
| 2026-03-19 |
510100 |
易方达上证50ETF |
2.9174 |
1.3320 |
2.9627 |
1.3509 |
-0.0453 |
-1.55% |
