易方达中证国资央企50ETF基金净值查询(563060)
今天最新净值
1.0867
-0.0079 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.1542
-0.0023 -0.2020%
2026-03-24 15:39:58
- 累计净值：1.0867
- 成立日期：2025-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.56亿元
- 基金公司：易方达基金
- 基金经理：刘文魁
近一月,易方达中证国资央企50ETF(563060)基金累计收益率0.40%
| 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 |
563060 |
易方达中证国资央企50ETF |
1.0830 |
1.0830 |
1.0867 |
1.0867 |
-0.0037 |
-0.34% |
| 2026-09-14 |
563060 |
易方达中证国资央企50ETF |
1.0867 |
1.0867 |
1.0946 |
1.0946 |
-0.0079 |
-0.72% |
| 2026-09-11 |
563060 |
易方达中证国资央企50ETF |
1.0946 |
1.0946 |
1.1021 |
1.1021 |
-0.0075 |
-0.68% |
| 2026-09-10 |
563060 |
易方达中证国资央企50ETF |
1.1021 |
1.1021 |
1.1025 |
1.1025 |
-0.0004 |
-0.04% |
| 2026-09-09 |
563060 |
易方达中证国资央企50ETF |
1.1025 |
1.1025 |
1.0921 |
1.0921 |
0.0104 |
0.95% |
| 2026-09-08 |
563060 |
易方达中证国资央企50ETF |
1.0921 |
1.0921 |
1.0842 |
1.0842 |
0.0079 |
0.73% |
| 2026-09-07 |
563060 |
易方达中证国资央企50ETF |
1.0842 |
1.0842 |
1.0882 |
1.0882 |
-0.0040 |
-0.37% |
| 2026-09-04 |
563060 |
易方达中证国资央企50ETF |
1.0882 |
1.0882 |
1.0890 |
1.0890 |
-0.0008 |
-0.07% |
| 2026-09-03 |
563060 |
易方达中证国资央企50ETF |
1.0890 |
1.0890 |
1.0872 |
1.0872 |
0.0018 |
0.17% |
| 2026-09-02 |
563060 |
易方达中证国资央企50ETF |
1.0872 |
1.0872 |
1.0964 |
1.0964 |
-0.0092 |
-0.84% |
|
|
| 2026-09-01 |
563060 |
易方达中证国资央企50ETF |
1.0964 |
1.0964 |
1.0984 |
1.0984 |
-0.0020 |
-0.18% |
| 2026-08-31 |
563060 |
易方达中证国资央企50ETF |
1.0984 |
1.0984 |
1.0955 |
1.0955 |
0.0029 |
0.26% |
| 2026-08-28 |
563060 |
易方达中证国资央企50ETF |
1.0955 |
1.0955 |
1.0931 |
1.0931 |
0.0024 |
0.22% |
| 2026-08-27 |
563060 |
易方达中证国资央企50ETF |
1.0931 |
1.0931 |
1.0831 |
1.0831 |
0.0100 |
0.92% |
| 2026-08-26 |
563060 |
易方达中证国资央企50ETF |
1.0831 |
1.0831 |
1.0783 |
1.0783 |
0.0048 |
0.45% |
| 2026-08-25 |
563060 |
易方达中证国资央企50ETF |
1.0783 |
1.0783 |
1.0794 |
1.0794 |
-0.0011 |
-0.10% |
| 2026-08-24 |
563060 |
易方达中证国资央企50ETF |
1.0794 |
1.0794 |
1.0818 |
1.0818 |
-0.0024 |
-0.22% |
| 2026-08-21 |
563060 |
易方达中证国资央企50ETF |
1.0818 |
1.0818 |
1.0756 |
1.0756 |
0.0062 |
0.58% |
| 2026-08-20 |
563060 |
易方达中证国资央企50ETF |
1.0756 |
1.0756 |
1.0785 |
1.0785 |
-0.0029 |
-0.27% |
| 2026-08-19 |
563060 |
易方达中证国资央企50ETF |
1.0785 |
1.0785 |
1.0932 |
1.0932 |
-0.0147 |
-1.36% |
| 2026-08-18 |
563060 |
易方达中证国资央企50ETF |
1.0932 |
1.0932 |
1.0917 |
1.0917 |
0.0015 |
0.14% |
| 2026-08-17 |
563060 |
易方达中证国资央企50ETF |
1.0917 |
1.0917 |
1.0787 |
1.0787 |
0.0130 |
1.19% |
