易方达上证基准做市公司债ETF基金净值查询(511110)
今天最新净值
103.3265
0.0224 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0333
- 成立日期：2025-01-16
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.2952亿
- 最近资产：29.52亿
- 基金公司：易方达基金
- 基金经理：杨真 陈若男
近一年,易方达上证基准做市公司债ETF(511110)基金累计收益率2.56%
| 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 |
| 2026-09-15 |
511110 |
易方达上证基准做市公司债ETF |
103.3176 |
1.0332 |
103.3265 |
1.0333 |
-0.0089 |
-0.01% |
| 2026-09-14 |
511110 |
易方达上证基准做市公司债ETF |
103.3265 |
1.0333 |
103.3041 |
1.0330 |
0.0224 |
0.02% |
| 2026-09-11 |
511110 |
易方达上证基准做市公司债ETF |
103.3041 |
1.0330 |
103.2971 |
1.0330 |
0.0070 |
0.01% |
| 2026-09-10 |
511110 |
易方达上证基准做市公司债ETF |
103.2971 |
1.0330 |
103.2926 |
1.0329 |
0.0045 |
0.00% |
| 2026-09-09 |
511110 |
易方达上证基准做市公司债ETF |
103.2926 |
1.0329 |
103.2839 |
1.0328 |
0.0087 |
0.01% |
| 2026-09-08 |
511110 |
易方达上证基准做市公司债ETF |
103.2839 |
1.0328 |
103.2666 |
1.0327 |
0.0173 |
0.02% |
| 2026-09-07 |
511110 |
易方达上证基准做市公司债ETF |
103.2666 |
1.0327 |
103.2382 |
1.0324 |
0.0284 |
0.03% |
| 2026-09-04 |
511110 |
易方达上证基准做市公司债ETF |
103.2382 |
1.0324 |
103.2212 |
1.0322 |
0.0170 |
0.02% |
| 2026-09-03 |
511110 |
易方达上证基准做市公司债ETF |
103.2212 |
1.0322 |
103.2102 |
1.0321 |
0.0110 |
0.01% |
| 2026-09-02 |
511110 |
易方达上证基准做市公司债ETF |
103.2102 |
1.0321 |
103.2029 |
1.0320 |
0.0073 |
0.01% |
|
|
| 2026-09-01 |
511110 |
易方达上证基准做市公司债ETF |
103.2029 |
1.0320 |
103.1864 |
1.0319 |
0.0165 |
0.02% |
| 2026-08-31 |
511110 |
易方达上证基准做市公司债ETF |
103.1864 |
1.0319 |
103.1939 |
1.0319 |
-0.0075 |
-0.01% |
| 2026-08-28 |
511110 |
易方达上证基准做市公司债ETF |
103.1939 |
1.0319 |
103.2022 |
1.0320 |
-0.0083 |
-0.01% |
| 2026-08-27 |
511110 |
易方达上证基准做市公司债ETF |
103.2022 |
1.0320 |
103.2081 |
1.0321 |
-0.0059 |
-0.01% |
| 2026-08-26 |
511110 |
易方达上证基准做市公司债ETF |
103.2081 |
1.0321 |
103.2031 |
1.0320 |
0.0050 |
0.00% |
| 2026-08-25 |
511110 |
易方达上证基准做市公司债ETF |
103.2031 |
1.0320 |
103.1947 |
1.0319 |
0.0084 |
0.01% |
| 2026-08-24 |
511110 |
易方达上证基准做市公司债ETF |
103.1947 |
1.0319 |
103.1788 |
1.0318 |
0.0159 |
0.02% |
| 2026-08-21 |
511110 |
易方达上证基准做市公司债ETF |
103.1788 |
1.0318 |
103.1892 |
1.0319 |
-0.0104 |
-0.01% |
| 2026-08-20 |
511110 |
易方达上证基准做市公司债ETF |
103.1892 |
1.0319 |
103.1947 |
1.0319 |
-0.0055 |
-0.01% |
| 2026-08-19 |
511110 |
易方达上证基准做市公司债ETF |
103.1947 |
1.0319 |
103.1796 |
1.0318 |
0.0151 |
0.01% |
| 2026-08-18 |
511110 |
易方达上证基准做市公司债ETF |
103.1796 |
1.0318 |
103.1344 |
1.0313 |
0.0452 |
0.04% |
| 2026-08-17 |
511110 |
易方达上证基准做市公司债ETF |
103.1344 |
1.0313 |
103.1149 |
1.0311 |
0.0195 |
0.02% |
| 2026-08-14 |
511110 |
易方达上证基准做市公司债ETF |
103.1149 |
1.0311 |
103.0997 |
1.0310 |
0.0152 |
0.01% |
| 2026-08-13 |
511110 |
易方达上证基准做市公司债ETF |
103.0997 |
1.0310 |
103.0670 |
1.0307 |
0.0327 |
0.03% |
| 2026-08-12 |
511110 |
易方达上证基准做市公司债ETF |
103.0670 |
1.0307 |
103.0683 |
1.0307 |
-0.0013 |
0.00% |
|
|
| 2026-08-11 |
511110 |
易方达上证基准做市公司债ETF |
103.0683 |
1.0307 |
103.0526 |
1.0305 |
0.0157 |
0.02% |
| 2026-08-10 |
511110 |
易方达上证基准做市公司债ETF |
103.0526 |
1.0305 |
103.0218 |
1.0302 |
0.0308 |
0.03% |
| 2026-08-07 |
511110 |
易方达上证基准做市公司债ETF |
103.0218 |
1.0302 |
103.0092 |
1.0301 |
0.0126 |
0.01% |
| 2026-08-06 |
511110 |
易方达上证基准做市公司债ETF |
103.0092 |
1.0301 |
102.9953 |
1.0300 |
0.0139 |
0.01% |
| 2026-08-05 |
511110 |
易方达上证基准做市公司债ETF |
102.9953 |
1.0300 |
102.9850 |
1.0299 |
0.0103 |
0.01% |
| 2026-08-04 |
511110 |
易方达上证基准做市公司债ETF |
102.9850 |
1.0299 |
102.9749 |
1.0297 |
0.0101 |
0.01% |
| 2026-08-03 |
511110 |
易方达上证基准做市公司债ETF |
102.9749 |
1.0297 |
102.9558 |
1.0296 |
0.0191 |
0.02% |
| 2026-07-31 |
511110 |
易方达上证基准做市公司债ETF |
102.9558 |
1.0296 |
102.9476 |
1.0295 |
0.0082 |
0.01% |
| 2026-07-30 |
511110 |
易方达上证基准做市公司债ETF |
102.9476 |
1.0295 |
102.9490 |
1.0295 |
-0.0014 |
0.00% |
| 2026-07-29 |
511110 |
易方达上证基准做市公司债ETF |
102.9490 |
1.0295 |
102.9627 |
1.0296 |
-0.0137 |
-0.01% |
| 2026-07-28 |
511110 |
易方达上证基准做市公司债ETF |
102.9627 |
1.0296 |
102.9757 |
1.0298 |
-0.0130 |
-0.01% |
| 2026-07-27 |
511110 |
易方达上证基准做市公司债ETF |
102.9757 |
1.0298 |
102.9854 |
1.0299 |
-0.0097 |
-0.01% |
| 2026-07-24 |
511110 |
易方达上证基准做市公司债ETF |
102.9854 |
1.0299 |
102.9596 |
1.0296 |
0.0258 |
0.03% |
| 2026-07-23 |
511110 |
易方达上证基准做市公司债ETF |
102.9596 |
1.0296 |
102.9387 |
1.0294 |
0.0209 |
0.02% |
| 2026-07-22 |
511110 |
易方达上证基准做市公司债ETF |
102.9387 |
1.0294 |
102.9215 |
1.0292 |
0.0172 |
0.02% |
| 2026-07-21 |
511110 |
易方达上证基准做市公司债ETF |
102.9215 |
1.0292 |
102.9062 |
1.0291 |
0.0153 |
0.01% |
| 2026-07-20 |
511110 |
易方达上证基准做市公司债ETF |
102.9062 |
1.0291 |
102.8978 |
1.0290 |
0.0084 |
0.01% |
| 2026-07-17 |
511110 |
易方达上证基准做市公司债ETF |
102.8978 |
1.0290 |
102.9005 |
1.0290 |
-0.0027 |
0.00% |
| 2026-07-16 |
511110 |
易方达上证基准做市公司债ETF |
102.9005 |
1.0290 |
102.8960 |
1.0290 |
0.0045 |
0.00% |
| 2026-07-15 |
511110 |
易方达上证基准做市公司债ETF |
102.8960 |
1.0290 |
102.8769 |
1.0288 |
0.0191 |
0.02% |
| 2026-07-14 |
511110 |
易方达上证基准做市公司债ETF |
102.8769 |
1.0288 |
102.8786 |
1.0288 |
-0.0017 |
0.00% |
| 2026-07-13 |
511110 |
易方达上证基准做市公司债ETF |
102.8786 |
1.0288 |
102.8701 |
1.0287 |
0.0085 |
0.01% |
| 2026-07-10 |
511110 |
易方达上证基准做市公司债ETF |
102.8701 |
1.0287 |
102.8480 |
1.0285 |
0.0221 |
0.02% |
| 2026-07-09 |
511110 |
易方达上证基准做市公司债ETF |
102.8480 |
1.0285 |
102.8300 |
1.0283 |
0.0180 |
0.02% |
| 2026-07-08 |
511110 |
易方达上证基准做市公司债ETF |
102.8300 |
1.0283 |
102.8355 |
1.0284 |
-0.0055 |
-0.01% |
| 2026-07-07 |
511110 |
易方达上证基准做市公司债ETF |
102.8355 |
1.0284 |
102.8264 |
1.0283 |
0.0091 |
0.01% |
| 2026-07-06 |
511110 |
易方达上证基准做市公司债ETF |
102.8264 |
1.0283 |
102.8029 |
1.0280 |
0.0235 |
0.02% |
| 2026-07-03 |
511110 |
易方达上证基准做市公司债ETF |
102.8029 |
1.0280 |
102.8062 |
1.0281 |
-0.0033 |
0.00% |
| 2026-07-02 |
511110 |
易方达上证基准做市公司债ETF |
102.8062 |
1.0281 |
102.8327 |
1.0283 |
-0.0265 |
-0.03% |
| 2026-07-01 |
511110 |
易方达上证基准做市公司债ETF |
102.8327 |
1.0283 |
102.8339 |
1.0283 |
-0.0012 |
0.00% |
| 2026-06-30 |
511110 |
易方达上证基准做市公司债ETF |
102.8339 |
1.0283 |
102.8174 |
1.0282 |
0.0165 |
0.02% |
| 2026-06-29 |
511110 |
易方达上证基准做市公司债ETF |
102.8174 |
1.0282 |
102.7822 |
1.0278 |
0.0352 |
0.03% |
| 2026-06-26 |
511110 |
易方达上证基准做市公司债ETF |
102.7822 |
1.0278 |
102.7646 |
1.0276 |
0.0176 |
0.02% |
| 2026-06-25 |
511110 |
易方达上证基准做市公司债ETF |
102.7646 |
1.0276 |
102.7488 |
1.0275 |
0.0158 |
0.02% |
| 2026-06-24 |
511110 |
易方达上证基准做市公司债ETF |
102.7488 |
1.0275 |
102.7502 |
1.0275 |
-0.0014 |
0.00% |
| 2026-06-23 |
511110 |
易方达上证基准做市公司债ETF |
102.7502 |
1.0275 |
102.7663 |
1.0277 |
-0.0161 |
-0.02% |
| 2026-06-22 |
511110 |
易方达上证基准做市公司债ETF |
102.7663 |
1.0277 |
102.7080 |
1.0271 |
0.0583 |
0.06% |
| 2026-06-18 |
511110 |
易方达上证基准做市公司债ETF |
102.7080 |
1.0271 |
102.6572 |
1.0266 |
0.0508 |
0.05% |
| 2026-06-17 |
511110 |
易方达上证基准做市公司债ETF |
102.6572 |
1.0266 |
102.6302 |
1.0263 |
0.0270 |
0.03% |
| 2026-06-16 |
511110 |
易方达上证基准做市公司债ETF |
102.6302 |
1.0263 |
102.6122 |
1.0261 |
0.0180 |
0.02% |
| 2026-06-15 |
511110 |
易方达上证基准做市公司债ETF |
102.6122 |
1.0261 |
102.6169 |
1.0262 |
-0.0047 |
0.00% |
| 2026-06-12 |
511110 |
易方达上证基准做市公司债ETF |
102.6169 |
1.0262 |
102.6897 |
1.0269 |
-0.0728 |
-0.07% |
| 2026-06-11 |
511110 |
易方达上证基准做市公司债ETF |
102.6897 |
1.0269 |
102.7607 |
1.0276 |
-0.0710 |
-0.07% |
| 2026-06-10 |
511110 |
易方达上证基准做市公司债ETF |
102.7607 |
1.0276 |
102.7994 |
1.0280 |
-0.0387 |
-0.04% |
| 2026-06-09 |
511110 |
易方达上证基准做市公司债ETF |
102.7994 |
1.0280 |
102.8323 |
1.0283 |
-0.0329 |
-0.03% |
| 2026-06-08 |
511110 |
易方达上证基准做市公司债ETF |
102.8323 |
1.0283 |
102.8249 |
1.0282 |
0.0074 |
0.01% |
| 2026-06-05 |
511110 |
易方达上证基准做市公司债ETF |
102.8249 |
1.0282 |
102.7832 |
1.0278 |
0.0417 |
0.04% |
| 2026-06-04 |
511110 |
易方达上证基准做市公司债ETF |
102.7832 |
1.0278 |
102.7580 |
1.0276 |
0.0252 |
0.02% |
| 2026-06-03 |
511110 |
易方达上证基准做市公司债ETF |
102.7580 |
1.0276 |
102.7088 |
1.0271 |
0.0492 |
0.05% |
| 2026-06-02 |
511110 |
易方达上证基准做市公司债ETF |
102.7088 |
1.0271 |
102.6742 |
1.0267 |
0.0346 |
0.03% |
| 2026-06-01 |
511110 |
易方达上证基准做市公司债ETF |
102.6742 |
1.0267 |
102.6193 |
1.0262 |
0.0549 |
0.05% |
| 2026-05-29 |
511110 |
易方达上证基准做市公司债ETF |
102.6193 |
1.0262 |
102.5840 |
1.0258 |
0.0353 |
0.03% |
| 2026-05-28 |
511110 |
易方达上证基准做市公司债ETF |
102.5840 |
1.0258 |
102.5311 |
1.0253 |
0.0529 |
0.05% |
| 2026-05-27 |
511110 |
易方达上证基准做市公司债ETF |
102.5311 |
1.0253 |
102.4954 |
1.0250 |
0.0357 |
0.03% |
| 2026-05-26 |
511110 |
易方达上证基准做市公司债ETF |
102.4954 |
1.0250 |
102.4690 |
1.0247 |
0.0264 |
0.03% |
| 2026-05-25 |
511110 |
易方达上证基准做市公司债ETF |
102.4690 |
1.0247 |
102.4336 |
1.0243 |
0.0354 |
0.03% |
| 2026-05-22 |
511110 |
易方达上证基准做市公司债ETF |
102.4336 |
1.0243 |
102.4205 |
1.0242 |
0.0131 |
0.01% |
| 2026-05-21 |
511110 |
易方达上证基准做市公司债ETF |
102.4205 |
1.0242 |
102.4045 |
1.0240 |
0.0160 |
0.02% |
| 2026-05-20 |
511110 |
易方达上证基准做市公司债ETF |
102.4045 |
1.0240 |
102.3793 |
1.0238 |
0.0252 |
0.02% |
| 2026-05-19 |
511110 |
易方达上证基准做市公司债ETF |
102.3793 |
1.0238 |
102.3564 |
1.0236 |
0.0229 |
0.02% |
| 2026-05-18 |
511110 |
易方达上证基准做市公司债ETF |
102.3564 |
1.0236 |
102.3355 |
1.0234 |
0.0209 |
0.02% |
| 2026-05-15 |
511110 |
易方达上证基准做市公司债ETF |
102.3355 |
1.0234 |
102.3167 |
1.0232 |
0.0188 |
0.02% |
| 2026-05-14 |
511110 |
易方达上证基准做市公司债ETF |
102.3167 |
1.0232 |
102.2932 |
1.0229 |
0.0235 |
0.02% |
| 2026-05-13 |
511110 |
易方达上证基准做市公司债ETF |
102.2932 |
1.0229 |
102.2734 |
1.0227 |
0.0198 |
0.02% |
| 2026-05-12 |
511110 |
易方达上证基准做市公司债ETF |
102.2734 |
1.0227 |
102.2575 |
1.0226 |
0.0159 |
0.02% |
| 2026-05-11 |
511110 |
易方达上证基准做市公司债ETF |
102.2575 |
1.0226 |
102.2348 |
1.0223 |
0.0227 |
0.02% |
| 2026-05-08 |
511110 |
易方达上证基准做市公司债ETF |
102.2348 |
1.0223 |
102.2255 |
1.0223 |
0.0093 |
0.01% |
| 2026-04-30 |
511110 |
易方达上证基准做市公司债ETF |
102.2242 |
1.0222 |
102.2069 |
1.0221 |
0.0173 |
0.02% |
| 2026-04-29 |
511110 |
易方达上证基准做市公司债ETF |
102.2069 |
1.0221 |
102.2090 |
1.0221 |
-0.0021 |
0.00% |
| 2026-04-28 |
511110 |
易方达上证基准做市公司债ETF |
102.2090 |
1.0221 |
102.2242 |
1.0222 |
-0.0152 |
-0.01% |
| 2026-04-27 |
511110 |
易方达上证基准做市公司债ETF |
102.2242 |
1.0222 |
102.2276 |
1.0223 |
-0.0034 |
0.00% |
| 2026-04-24 |
511110 |
易方达上证基准做市公司债ETF |
102.2276 |
1.0223 |
102.2303 |
1.0223 |
-0.0027 |
0.00% |
| 2026-04-23 |
511110 |
易方达上证基准做市公司债ETF |
102.2303 |
1.0223 |
102.2201 |
1.0222 |
0.0102 |
0.01% |
| 2026-04-22 |
511110 |
易方达上证基准做市公司债ETF |
102.2201 |
1.0222 |
102.1896 |
1.0219 |
0.0305 |
0.03% |
| 2026-04-21 |
511110 |
易方达上证基准做市公司债ETF |
102.1896 |
1.0219 |
102.1742 |
1.0217 |
0.0154 |
0.02% |
| 2026-04-20 |
511110 |
易方达上证基准做市公司债ETF |
102.1742 |
1.0217 |
102.1393 |
1.0214 |
0.0349 |
0.03% |
| 2026-04-17 |
511110 |
易方达上证基准做市公司债ETF |
102.1393 |
1.0214 |
102.1300 |
1.0213 |
0.0093 |
0.01% |
| 2026-04-16 |
511110 |
易方达上证基准做市公司债ETF |
102.1300 |
1.0213 |
102.1124 |
1.0211 |
0.0176 |
0.02% |
| 2026-04-15 |
511110 |
易方达上证基准做市公司债ETF |
102.1124 |
1.0211 |
102.1025 |
1.0210 |
0.0099 |
0.01% |
| 2026-04-14 |
511110 |
易方达上证基准做市公司债ETF |
102.1025 |
1.0210 |
102.0897 |
1.0209 |
0.0128 |
0.01% |
| 2026-04-13 |
511110 |
易方达上证基准做市公司债ETF |
102.0897 |
1.0209 |
102.0660 |
1.0207 |
0.0237 |
0.02% |
| 2026-04-10 |
511110 |
易方达上证基准做市公司债ETF |
102.0660 |
1.0207 |
102.0488 |
1.0205 |
0.0172 |
0.02% |
| 2026-04-09 |
511110 |
易方达上证基准做市公司债ETF |
102.0488 |
1.0205 |
102.0194 |
1.0202 |
0.0294 |
0.03% |
| 2026-04-08 |
511110 |
易方达上证基准做市公司债ETF |
102.0194 |
1.0202 |
101.9952 |
1.0200 |
0.0242 |
0.02% |
| 2026-04-07 |
511110 |
易方达上证基准做市公司债ETF |
101.9952 |
1.0200 |
101.9462 |
1.0195 |
0.0490 |
0.05% |
| 2026-04-03 |
511110 |
易方达上证基准做市公司债ETF |
101.9462 |
1.0195 |
101.9117 |
1.0191 |
0.0345 |
0.03% |
| 2026-04-02 |
511110 |
易方达上证基准做市公司债ETF |
101.9117 |
1.0191 |
101.9005 |
1.0190 |
0.0112 |
0.01% |
| 2026-04-01 |
511110 |
易方达上证基准做市公司债ETF |
101.9005 |
1.0190 |
101.8871 |
1.0189 |
0.0134 |
0.01% |
| 2026-03-31 |
511110 |
易方达上证基准做市公司债ETF |
101.8871 |
1.0189 |
101.8495 |
1.0185 |
0.0376 |
0.04% |
| 2026-03-30 |
511110 |
易方达上证基准做市公司债ETF |
101.8495 |
1.0185 |
101.7922 |
1.0179 |
0.0573 |
0.06% |
| 2026-03-27 |
511110 |
易方达上证基准做市公司债ETF |
101.7922 |
1.0179 |
101.7652 |
1.0177 |
0.0270 |
0.03% |
| 2026-03-26 |
511110 |
易方达上证基准做市公司债ETF |
101.7652 |
1.0177 |
101.7372 |
1.0174 |
0.0280 |
0.03% |
| 2026-03-25 |
511110 |
易方达上证基准做市公司债ETF |
101.7372 |
1.0174 |
101.7201 |
1.0172 |
0.0171 |
0.02% |
| 2026-03-24 |
511110 |
易方达上证基准做市公司债ETF |
101.7201 |
1.0172 |
101.7314 |
1.0173 |
-0.0113 |
-0.01% |
| 2026-03-23 |
511110 |
易方达上证基准做市公司债ETF |
101.7314 |
1.0173 |
101.7230 |
1.0172 |
0.0084 |
0.01% |
| 2026-03-20 |
511110 |
易方达上证基准做市公司债ETF |
101.7230 |
1.0172 |
101.7062 |
1.0171 |
0.0168 |
0.02% |
| 2026-03-19 |
511110 |
易方达上证基准做市公司债ETF |
101.7062 |
1.0171 |
101.6784 |
1.0168 |
0.0278 |
0.03% |
| 2026-03-18 |
511110 |
易方达上证基准做市公司债ETF |
101.6784 |
1.0168 |
101.6608 |
1.0166 |
0.0176 |
0.02% |
| 2026-03-17 |
511110 |
易方达上证基准做市公司债ETF |
101.6608 |
1.0166 |
101.6478 |
1.0165 |
0.0130 |
0.01% |
| 2026-03-16 |
511110 |
易方达上证基准做市公司债ETF |
101.6478 |
1.0165 |
101.6405 |
1.0164 |
0.0073 |
0.01% |
| 2026-03-13 |
511110 |
易方达上证基准做市公司债ETF |
101.6405 |
1.0164 |
101.6300 |
1.0163 |
0.0105 |
0.01% |
| 2026-03-12 |
511110 |
易方达上证基准做市公司债ETF |
101.6300 |
1.0163 |
101.6348 |
1.0163 |
-0.0048 |
0.00% |
| 2026-03-11 |
511110 |
易方达上证基准做市公司债ETF |
101.6348 |
1.0163 |
101.6203 |
1.0162 |
0.0145 |
0.01% |
| 2026-03-10 |
511110 |
易方达上证基准做市公司债ETF |
101.6203 |
1.0162 |
101.6281 |
1.0163 |
-0.0078 |
-0.01% |
| 2026-03-09 |
511110 |
易方达上证基准做市公司债ETF |
101.6281 |
1.0163 |
101.6409 |
1.0164 |
-0.0128 |
-0.01% |
| 2026-03-06 |
511110 |
易方达上证基准做市公司债ETF |
101.6409 |
1.0164 |
101.6133 |
1.0161 |
0.0276 |
0.03% |
| 2026-03-05 |
511110 |
易方达上证基准做市公司债ETF |
101.6133 |
1.0161 |
101.5900 |
1.0159 |
0.0233 |
0.02% |
| 2026-03-04 |
511110 |
易方达上证基准做市公司债ETF |
101.5900 |
1.0159 |
101.5606 |
1.0156 |
0.0294 |
0.03% |
| 2026-03-03 |
511110 |
易方达上证基准做市公司债ETF |
101.5606 |
1.0156 |
101.5572 |
1.0156 |
0.0034 |
0.00% |
| 2026-03-02 |
511110 |
易方达上证基准做市公司债ETF |
101.5572 |
1.0156 |
101.5288 |
1.0153 |
0.0284 |
0.03% |
| 2026-02-27 |
511110 |
易方达上证基准做市公司债ETF |
101.5288 |
1.0153 |
101.5415 |
1.0154 |
-0.0127 |
-0.01% |
| 2026-02-26 |
511110 |
易方达上证基准做市公司债ETF |
101.5415 |
1.0154 |
101.5687 |
1.0157 |
-0.0272 |
-0.03% |
| 2026-02-25 |
511110 |
易方达上证基准做市公司债ETF |
101.5687 |
1.0157 |
101.5742 |
1.0157 |
-0.0055 |
-0.01% |
| 2026-02-24 |
511110 |
易方达上证基准做市公司债ETF |
101.5742 |
1.0157 |
101.5127 |
1.0151 |
0.0615 |
0.06% |
| 2026-02-13 |
511110 |
易方达上证基准做市公司债ETF |
101.5127 |
1.0151 |
101.4922 |
1.0149 |
0.0205 |
0.02% |
| 2026-02-12 |
511110 |
易方达上证基准做市公司债ETF |
101.4922 |
1.0149 |
101.4529 |
1.0145 |
0.0393 |
0.04% |
| 2026-02-11 |
511110 |
易方达上证基准做市公司债ETF |
101.4529 |
1.0145 |
101.4275 |
1.0143 |
0.0254 |
0.03% |
| 2026-02-10 |
511110 |
易方达上证基准做市公司债ETF |
101.4275 |
1.0143 |
101.3994 |
1.0140 |
0.0281 |
0.03% |
| 2026-02-09 |
511110 |
易方达上证基准做市公司债ETF |
101.3994 |
1.0140 |
101.3629 |
1.0136 |
0.0365 |
0.04% |
| 2026-02-06 |
511110 |
易方达上证基准做市公司债ETF |
101.3629 |
1.0136 |
101.3439 |
1.0134 |
0.0190 |
0.02% |
| 2026-02-05 |
511110 |
易方达上证基准做市公司债ETF |
101.3439 |
1.0134 |
101.3483 |
1.0135 |
-0.0044 |
0.00% |
| 2026-02-04 |
511110 |
易方达上证基准做市公司债ETF |
101.3483 |
1.0135 |
101.3577 |
1.0136 |
-0.0094 |
-0.01% |
| 2026-02-03 |
511110 |
易方达上证基准做市公司债ETF |
101.3577 |
1.0136 |
101.3583 |
1.0136 |
-0.0006 |
0.00% |
| 2026-02-02 |
511110 |
易方达上证基准做市公司债ETF |
101.3583 |
1.0136 |
101.3508 |
1.0135 |
0.0075 |
0.01% |
| 2026-01-30 |
511110 |
易方达上证基准做市公司债ETF |
101.3508 |
1.0135 |
101.3479 |
1.0135 |
0.0029 |
0.00% |
| 2026-01-29 |
511110 |
易方达上证基准做市公司债ETF |
101.3479 |
1.0135 |
101.3492 |
1.0135 |
-0.0013 |
0.00% |
| 2026-01-28 |
511110 |
易方达上证基准做市公司债ETF |
101.3492 |
1.0135 |
101.3444 |
1.0134 |
0.0048 |
0.00% |
| 2026-01-27 |
511110 |
易方达上证基准做市公司债ETF |
101.3444 |
1.0134 |
101.3343 |
1.0133 |
0.0101 |
0.01% |
| 2026-01-26 |
511110 |
易方达上证基准做市公司债ETF |
101.3343 |
1.0133 |
101.3113 |
1.0131 |
0.0230 |
0.02% |
| 2026-01-23 |
511110 |
易方达上证基准做市公司债ETF |
101.3113 |
1.0131 |
101.2948 |
1.0129 |
0.0165 |
0.02% |
| 2026-01-22 |
511110 |
易方达上证基准做市公司债ETF |
101.2948 |
1.0129 |
101.2661 |
1.0127 |
0.0287 |
0.03% |
| 2026-01-21 |
511110 |
易方达上证基准做市公司债ETF |
101.2661 |
1.0127 |
101.2372 |
1.0124 |
0.0289 |
0.03% |
| 2026-01-20 |
511110 |
易方达上证基准做市公司债ETF |
101.2372 |
1.0124 |
101.2167 |
1.0122 |
0.0205 |
0.02% |
| 2026-01-19 |
511110 |
易方达上证基准做市公司债ETF |
101.2167 |
1.0122 |
101.1927 |
1.0119 |
0.0240 |
0.02% |
| 2026-01-16 |
511110 |
易方达上证基准做市公司债ETF |
101.1927 |
1.0119 |
101.1769 |
1.0118 |
0.0158 |
0.02% |
| 2026-01-15 |
511110 |
易方达上证基准做市公司债ETF |
101.1769 |
1.0118 |
101.1629 |
1.0116 |
0.0140 |
0.01% |
| 2026-01-14 |
511110 |
易方达上证基准做市公司债ETF |
101.1629 |
1.0116 |
101.1601 |
1.0116 |
0.0028 |
0.00% |
| 2026-01-13 |
511110 |
易方达上证基准做市公司债ETF |
101.1601 |
1.0116 |
101.1464 |
1.0115 |
0.0137 |
0.01% |
| 2026-01-12 |
511110 |
易方达上证基准做市公司债ETF |
101.1464 |
1.0115 |
101.1370 |
1.0114 |
0.0094 |
0.01% |
| 2026-01-09 |
511110 |
易方达上证基准做市公司债ETF |
101.1370 |
1.0114 |
101.1338 |
1.0113 |
0.0032 |
0.00% |
| 2026-01-08 |
511110 |
易方达上证基准做市公司债ETF |
101.1338 |
1.0113 |
101.1313 |
1.0113 |
0.0025 |
0.00% |
| 2026-01-07 |
511110 |
易方达上证基准做市公司债ETF |
101.1313 |
1.0113 |
101.1635 |
1.0116 |
-0.0322 |
-0.03% |
| 2026-01-06 |
511110 |
易方达上证基准做市公司债ETF |
101.1635 |
1.0116 |
101.1931 |
1.0119 |
-0.0296 |
-0.03% |
| 2026-01-05 |
511110 |
易方达上证基准做市公司债ETF |
101.1931 |
1.0119 |
101.1633 |
1.0116 |
0.0298 |
0.03% |
| 2025-12-31 |
511110 |
易方达上证基准做市公司债ETF |
101.1633 |
1.0116 |
101.1503 |
1.0115 |
0.0130 |
0.01% |
| 2025-12-30 |
511110 |
易方达上证基准做市公司债ETF |
101.1503 |
1.0115 |
101.1455 |
1.0115 |
0.0048 |
0.00% |
| 2025-12-29 |
511110 |
易方达上证基准做市公司债ETF |
101.1455 |
1.0115 |
101.1583 |
1.0116 |
-0.0128 |
-0.01% |
| 2025-12-26 |
511110 |
易方达上证基准做市公司债ETF |
101.1583 |
1.0116 |
101.1342 |
1.0113 |
0.0241 |
0.02% |
| 2025-12-25 |
511110 |
易方达上证基准做市公司债ETF |
101.1342 |
1.0113 |
101.1232 |
1.0112 |
0.0110 |
0.01% |
| 2025-12-24 |
511110 |
易方达上证基准做市公司债ETF |
101.1232 |
1.0112 |
101.0719 |
1.0107 |
0.0513 |
0.05% |
| 2025-12-23 |
511110 |
易方达上证基准做市公司债ETF |
101.0719 |
1.0107 |
101.0437 |
1.0104 |
0.0282 |
0.03% |
| 2025-12-22 |
511110 |
易方达上证基准做市公司债ETF |
101.0437 |
1.0104 |
100.9928 |
1.0099 |
0.0509 |
0.05% |
| 2025-12-19 |
511110 |
易方达上证基准做市公司债ETF |
100.9928 |
1.0099 |
100.9382 |
1.0094 |
0.0546 |
0.05% |
| 2025-12-18 |
511110 |
易方达上证基准做市公司债ETF |
100.9382 |
1.0094 |
100.9003 |
1.0090 |
0.0379 |
0.04% |
| 2025-12-17 |
511110 |
易方达上证基准做市公司债ETF |
100.9003 |
1.0090 |
100.8689 |
1.0087 |
0.0314 |
0.03% |
| 2025-12-16 |
511110 |
易方达上证基准做市公司债ETF |
100.8689 |
1.0087 |
100.9019 |
1.0090 |
-0.0330 |
-0.03% |
| 2025-12-15 |
511110 |
易方达上证基准做市公司债ETF |
100.9019 |
1.0090 |
100.9188 |
1.0092 |
-0.0169 |
-0.02% |
| 2025-12-12 |
511110 |
易方达上证基准做市公司债ETF |
100.9188 |
1.0092 |
100.9014 |
1.0090 |
0.0174 |
0.02% |
| 2025-12-11 |
511110 |
易方达上证基准做市公司债ETF |
100.9014 |
1.0090 |
100.8576 |
1.0086 |
0.0438 |
0.04% |
| 2025-12-10 |
511110 |
易方达上证基准做市公司债ETF |
100.8576 |
1.0086 |
100.8449 |
1.0084 |
0.0127 |
0.01% |
| 2025-12-09 |
511110 |
易方达上证基准做市公司债ETF |
100.8449 |
1.0084 |
100.8501 |
1.0085 |
-0.0052 |
-0.01% |
| 2025-12-08 |
511110 |
易方达上证基准做市公司债ETF |
100.8501 |
1.0085 |
100.8661 |
1.0087 |
-0.0160 |
-0.02% |
| 2025-12-05 |
511110 |
易方达上证基准做市公司债ETF |
100.8661 |
1.0087 |
100.9174 |
1.0092 |
-0.0513 |
-0.05% |
| 2025-12-04 |
511110 |
易方达上证基准做市公司债ETF |
100.9174 |
1.0092 |
100.9917 |
1.0099 |
-0.0743 |
-0.07% |
| 2025-12-03 |
511110 |
易方达上证基准做市公司债ETF |
100.9917 |
1.0099 |
100.9957 |
1.0100 |
-0.0040 |
0.00% |
| 2025-12-02 |
511110 |
易方达上证基准做市公司债ETF |
100.9957 |
1.0100 |
100.9969 |
1.0100 |
-0.0012 |
0.00% |
| 2025-12-01 |
511110 |
易方达上证基准做市公司债ETF |
100.9969 |
1.0100 |
100.9798 |
1.0098 |
0.0171 |
0.02% |
| 2025-11-28 |
511110 |
易方达上证基准做市公司债ETF |
100.9798 |
1.0098 |
100.9849 |
1.0098 |
-0.0051 |
-0.01% |
| 2025-11-27 |
511110 |
易方达上证基准做市公司债ETF |
100.9849 |
1.0098 |
101.0567 |
1.0106 |
-0.0718 |
-0.07% |
| 2025-11-26 |
511110 |
易方达上证基准做市公司债ETF |
101.0567 |
1.0106 |
101.1169 |
1.0112 |
-0.0602 |
-0.06% |
| 2025-11-25 |
511110 |
易方达上证基准做市公司债ETF |
101.1169 |
1.0112 |
101.1558 |
1.0116 |
-0.0389 |
-0.04% |
| 2025-11-24 |
511110 |
易方达上证基准做市公司债ETF |
101.1558 |
1.0116 |
101.1725 |
1.0117 |
-0.0167 |
-0.02% |
| 2025-11-21 |
511110 |
易方达上证基准做市公司债ETF |
101.1725 |
1.0117 |
101.1887 |
1.0119 |
-0.0162 |
-0.02% |
| 2025-11-20 |
511110 |
易方达上证基准做市公司债ETF |
101.1887 |
1.0119 |
101.2004 |
1.0120 |
-0.0117 |
-0.01% |
| 2025-11-19 |
511110 |
易方达上证基准做市公司债ETF |
101.2004 |
1.0120 |
101.1986 |
1.0120 |
0.0018 |
0.00% |
| 2025-11-18 |
511110 |
易方达上证基准做市公司债ETF |
101.1986 |
1.0120 |
101.1848 |
1.0118 |
0.0138 |
0.01% |
| 2025-11-17 |
511110 |
易方达上证基准做市公司债ETF |
101.1848 |
1.0118 |
101.1640 |
1.0116 |
0.0208 |
0.02% |
| 2025-11-14 |
511110 |
易方达上证基准做市公司债ETF |
101.1640 |
1.0116 |
101.1556 |
1.0116 |
0.0084 |
0.01% |
| 2025-11-13 |
511110 |
易方达上证基准做市公司债ETF |
101.1556 |
1.0116 |
101.1681 |
1.0117 |
-0.0125 |
-0.01% |
| 2025-11-12 |
511110 |
易方达上证基准做市公司债ETF |
101.1681 |
1.0117 |
101.1675 |
1.0117 |
0.0006 |
0.00% |
| 2025-11-11 |
511110 |
易方达上证基准做市公司债ETF |
101.1675 |
1.0117 |
101.1800 |
1.0118 |
-0.0125 |
-0.01% |
| 2025-11-10 |
511110 |
易方达上证基准做市公司债ETF |
101.1800 |
1.0118 |
101.2012 |
1.0120 |
-0.0212 |
-0.02% |
| 2025-11-07 |
511110 |
易方达上证基准做市公司债ETF |
101.2012 |
1.0120 |
101.2237 |
1.0122 |
-0.0225 |
-0.02% |
| 2025-11-06 |
511110 |
易方达上证基准做市公司债ETF |
101.2237 |
1.0122 |
101.2407 |
1.0124 |
-0.0170 |
-0.02% |
| 2025-11-05 |
511110 |
易方达上证基准做市公司债ETF |
101.2407 |
1.0124 |
101.2008 |
1.0120 |
0.0399 |
0.04% |
| 2025-11-04 |
511110 |
易方达上证基准做市公司债ETF |
101.2008 |
1.0120 |
101.1949 |
1.0119 |
0.0059 |
0.01% |
| 2025-11-03 |
511110 |
易方达上证基准做市公司债ETF |
101.1949 |
1.0119 |
101.1559 |
1.0116 |
0.0390 |
0.04% |
| 2025-10-31 |
511110 |
易方达上证基准做市公司债ETF |
101.1559 |
1.0116 |
101.0779 |
1.0108 |
0.0780 |
0.08% |
| 2025-10-30 |
511110 |
易方达上证基准做市公司债ETF |
101.0779 |
1.0108 |
101.0046 |
1.0100 |
0.0733 |
0.07% |
| 2025-10-29 |
511110 |
易方达上证基准做市公司债ETF |
101.0046 |
1.0100 |
100.9596 |
1.0096 |
0.0450 |
0.04% |
| 2025-10-28 |
511110 |
易方达上证基准做市公司债ETF |
100.9596 |
1.0096 |
100.8544 |
1.0085 |
0.1052 |
0.10% |
| 2025-10-27 |
511110 |
易方达上证基准做市公司债ETF |
100.8544 |
1.0085 |
100.8188 |
1.0082 |
0.0356 |
0.04% |
| 2025-10-24 |
511110 |
易方达上证基准做市公司债ETF |
100.8188 |
1.0082 |
100.7965 |
1.0080 |
0.0223 |
0.02% |
| 2025-10-23 |
511110 |
易方达上证基准做市公司债ETF |
100.7965 |
1.0080 |
100.7404 |
1.0074 |
0.0561 |
0.06% |
| 2025-10-22 |
511110 |
易方达上证基准做市公司债ETF |
100.7404 |
1.0074 |
100.6914 |
1.0069 |
0.0490 |
0.05% |
| 2025-10-21 |
511110 |
易方达上证基准做市公司债ETF |
100.6914 |
1.0069 |
100.6815 |
1.0068 |
0.0099 |
0.01% |
| 2025-10-20 |
511110 |
易方达上证基准做市公司债ETF |
100.6815 |
1.0068 |
100.6571 |
1.0066 |
0.0244 |
0.02% |
| 2025-10-17 |
511110 |
易方达上证基准做市公司债ETF |
100.6571 |
1.0066 |
100.5799 |
1.0058 |
0.0772 |
0.08% |
| 2025-10-16 |
511110 |
易方达上证基准做市公司债ETF |
100.5799 |
1.0058 |
100.5563 |
1.0056 |
0.0236 |
0.02% |
| 2025-10-15 |
511110 |
易方达上证基准做市公司债ETF |
100.5563 |
1.0056 |
100.5791 |
1.0058 |
-0.0228 |
-0.02% |
| 2025-10-14 |
511110 |
易方达上证基准做市公司债ETF |
100.5791 |
1.0058 |
100.6041 |
1.0060 |
-0.0250 |
-0.02% |
| 2025-10-13 |
511110 |
易方达上证基准做市公司债ETF |
100.6041 |
1.0060 |
100.5272 |
1.0053 |
0.0007 |
0.08% |
| 2025-10-10 |
511110 |
易方达上证基准做市公司债ETF |
100.5272 |
1.0053 |
100.4703 |
1.0047 |
0.0006 |
0.06% |
| 2025-10-09 |
511110 |
易方达上证基准做市公司债ETF |
100.4703 |
1.0047 |
100.3882 |
1.0039 |
0.0008 |
0.08% |
| 2025-09-30 |
511110 |
易方达上证基准做市公司债ETF |
100.3882 |
1.0039 |
100.3729 |
1.0037 |
0.0002 |
0.02% |
| 2025-09-29 |
511110 |
易方达上证基准做市公司债ETF |
100.3729 |
1.0037 |
100.3583 |
1.0036 |
0.0001 |
0.01% |
| 2025-09-26 |
511110 |
易方达上证基准做市公司债ETF |
100.3583 |
1.0036 |
100.3766 |
1.0038 |
-0.0002 |
-0.02% |
| 2025-09-25 |
511110 |
易方达上证基准做市公司债ETF |
100.3766 |
1.0038 |
100.5041 |
1.0050 |
-0.0012 |
-0.13% |
| 2025-09-24 |
511110 |
易方达上证基准做市公司债ETF |
100.5041 |
1.0050 |
100.5704 |
1.0057 |
-0.0007 |
-0.07% |
| 2025-09-23 |
511110 |
易方达上证基准做市公司债ETF |
100.5704 |
1.0057 |
100.6562 |
1.0066 |
-0.0009 |
-0.09% |
| 2025-09-22 |
511110 |
易方达上证基准做市公司债ETF |
100.6562 |
1.0066 |
100.6812 |
1.0068 |
-0.0002 |
-0.02% |
| 2025-09-19 |
511110 |
易方达上证基准做市公司债ETF |
100.6812 |
1.0068 |
100.7134 |
1.0071 |
-0.0003 |
-0.03% |
| 2025-09-18 |
511110 |
易方达上证基准做市公司债ETF |
100.7134 |
1.0071 |
100.7165 |
1.0072 |
-0.0001 |
0.00% |
| 2025-09-17 |
511110 |
易方达上证基准做市公司债ETF |
100.7165 |
1.0072 |
100.6956 |
1.0070 |
0.0002 |
0.02% |
| 2025-09-16 |
511110 |
易方达上证基准做市公司债ETF |
100.6956 |
1.0070 |
100.7176 |
1.0072 |
-0.0002 |
-0.02% |
