易方达中证A50ETF(中证A50E)基金净值查询(563080)

今天最新净值 1.3300 0.0030 0.23% 2026-09-17

盘中实时估值(仅供参考) 1.3493 0.0061 0.4559% 2026-03-24 15:39:58

累计净值：1.3300
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：51.2084亿
最近资产：60.60亿
基金公司：
基金经理：林伟斌李栩

今年以来易方达中证A50ETF|中证A50E基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达中证A50ETF(563080)基金累计收益率-1.53%

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	563080	易方达中证A50ETF	1.3251	1.3251	1.3300	1.3300	-0.0049	-0.37%
2026-09-16	563080	易方达中证A50ETF	1.3300	1.3300	1.3270	1.3270	0.0030	0.23%
2026-09-15	563080	易方达中证A50ETF	1.3270	1.3270	1.3443	1.3443	-0.0173	-1.30%
2026-09-14	563080	易方达中证A50ETF	1.3443	1.3443	1.3503	1.3503	-0.0060	-0.44%
2026-09-11	563080	易方达中证A50ETF	1.3503	1.3503	1.3615	1.3615	-0.0112	-0.82%
2026-09-10	563080	易方达中证A50ETF	1.3615	1.3615	1.3697	1.3697	-0.0082	-0.60%
2026-09-09	563080	易方达中证A50ETF	1.3697	1.3697	1.3673	1.3673	0.0024	0.18%
2026-09-08	563080	易方达中证A50ETF	1.3673	1.3673	1.3731	1.3731	-0.0058	-0.42%
2026-09-07	563080	易方达中证A50ETF	1.3731	1.3731	1.3689	1.3689	0.0042	0.31%
2026-09-04	563080	易方达中证A50ETF	1.3689	1.3689	1.3641	1.3641	0.0048	0.35%

2026-09-03	563080	易方达中证A50ETF	1.3641	1.3641	1.3602	1.3602	0.0039	0.29%
2026-09-02	563080	易方达中证A50ETF	1.3602	1.3602	1.3797	1.3797	-0.0195	-1.43%
2026-09-01	563080	易方达中证A50ETF	1.3797	1.3797	1.3812	1.3812	-0.0015	-0.11%
2026-08-31	563080	易方达中证A50ETF	1.3812	1.3812	1.3862	1.3862	-0.0050	-0.36%
2026-08-28	563080	易方达中证A50ETF	1.3862	1.3862	1.3912	1.3912	-0.0050	-0.36%
2026-08-27	563080	易方达中证A50ETF	1.3912	1.3912	1.3892	1.3892	0.0020	0.14%
2026-08-26	563080	易方达中证A50ETF	1.3892	1.3892	1.3775	1.3775	0.0117	0.85%
2026-08-25	563080	易方达中证A50ETF	1.3775	1.3775	1.3819	1.3819	-0.0044	-0.32%
2026-08-24	563080	易方达中证A50ETF	1.3819	1.3819	1.3919	1.3919	-0.0100	-0.72%
2026-08-21	563080	易方达中证A50ETF	1.3919	1.3919	1.3856	1.3856	0.0063	0.45%
2026-08-20	563080	易方达中证A50ETF	1.3856	1.3856	1.3839	1.3839	0.0017	0.12%
2026-08-19	563080	易方达中证A50ETF	1.3839	1.3839	1.4125	1.4125	-0.0286	-2.07%
2026-08-18	563080	易方达中证A50ETF	1.4125	1.4125	1.4137	1.4137	-0.0012	-0.08%
2026-08-17	563080	易方达中证A50ETF	1.4137	1.4137	1.3964	1.3964	0.0173	1.22%
2026-08-14	563080	易方达中证A50ETF	1.3964	1.3964	1.3992	1.3992	-0.0028	-0.20%

2026-08-13	563080	易方达中证A50ETF	1.3992	1.3992	1.4065	1.4065	-0.0073	-0.52%
2026-08-12	563080	易方达中证A50ETF	1.4065	1.4065	1.4011	1.4011	0.0054	0.39%
2026-08-11	563080	易方达中证A50ETF	1.4011	1.4011	1.4118	1.4118	-0.0107	-0.76%
2026-08-10	563080	易方达中证A50ETF	1.4118	1.4118	1.4055	1.4055	0.0063	0.45%
2026-08-07	563080	易方达中证A50ETF	1.4055	1.4055	1.3952	1.3952	0.0103	0.74%
2026-08-06	563080	易方达中证A50ETF	1.3952	1.3952	1.4037	1.4037	-0.0085	-0.61%
2026-08-05	563080	易方达中证A50ETF	1.4037	1.4037	1.3947	1.3947	0.0090	0.65%
2026-08-04	563080	易方达中证A50ETF	1.3947	1.3947	1.3820	1.3820	0.0127	0.92%
2026-08-03	563080	易方达中证A50ETF	1.3820	1.3820	1.3917	1.3917	-0.0097	-0.70%
2026-07-31	563080	易方达中证A50ETF	1.3917	1.3917	1.3911	1.3911	0.0006	0.04%
2026-07-30	563080	易方达中证A50ETF	1.3911	1.3911	1.3967	1.3967	-0.0056	-0.40%
2026-07-29	563080	易方达中证A50ETF	1.3967	1.3967	1.3788	1.3788	0.0179	1.28%
2026-07-28	563080	易方达中证A50ETF	1.3788	1.3788	1.4090	1.4090	-0.0302	-2.19%
2026-07-27	563080	易方达中证A50ETF	1.4090	1.4090	1.3868	1.3868	0.0222	1.58%
2026-07-24	563080	易方达中证A50ETF	1.3868	1.3868	1.4070	1.4070	-0.0202	-1.46%
2026-07-23	563080	易方达中证A50ETF	1.4070	1.4070	1.3976	1.3976	0.0094	0.67%
2026-07-22	563080	易方达中证A50ETF	1.3976	1.3976	1.4009	1.4009	-0.0033	-0.24%
2026-07-21	563080	易方达中证A50ETF	1.4009	1.4009	1.3668	1.3668	0.0341	2.43%
2026-07-20	563080	易方达中证A50ETF	1.3668	1.3668	1.3327	1.3327	0.0341	2.49%
2026-07-17	563080	易方达中证A50ETF	1.3327	1.3327	1.3717	1.3717	-0.0390	-2.93%
2026-07-16	563080	易方达中证A50ETF	1.3717	1.3717	1.3901	1.3901	-0.0184	-1.34%
2026-07-15	563080	易方达中证A50ETF	1.3901	1.3901	1.3829	1.3829	0.0072	0.52%
2026-07-14	563080	易方达中证A50ETF	1.3829	1.3829	1.3567	1.3567	0.0262	1.89%
2026-07-13	563080	易方达中证A50ETF	1.3567	1.3567	1.3667	1.3667	-0.0100	-0.73%
2026-07-10	563080	易方达中证A50ETF	1.3667	1.3667	1.3959	1.3959	-0.0292	-2.14%
2026-07-09	563080	易方达中证A50ETF	1.3959	1.3959	1.3670	1.3670	0.0289	2.07%
2026-07-08	563080	易方达中证A50ETF	1.3670	1.3670	1.3747	1.3747	-0.0077	-0.56%
2026-07-07	563080	易方达中证A50ETF	1.3747	1.3747	1.3848	1.3848	-0.0101	-0.73%
2026-07-06	563080	易方达中证A50ETF	1.3848	1.3848	1.3845	1.3845	0.0003	0.02%
2026-07-03	563080	易方达中证A50ETF	1.3845	1.3845	1.3797	1.3797	0.0048	0.35%
2026-07-02	563080	易方达中证A50ETF	1.3797	1.3797	1.4017	1.4017	-0.0220	-1.59%
2026-07-01	563080	易方达中证A50ETF	1.4017	1.4017	1.4064	1.4064	-0.0047	-0.33%
2026-06-30	563080	易方达中证A50ETF	1.4064	1.4064	1.3962	1.3962	0.0102	0.73%
2026-06-29	563080	易方达中证A50ETF	1.3962	1.3962	1.3700	1.3700	0.0262	1.88%
2026-06-26	563080	易方达中证A50ETF	1.3700	1.3700	1.4082	1.4082	-0.0382	-2.79%
2026-06-25	563080	易方达中证A50ETF	1.4082	1.4082	1.4040	1.4040	0.0042	0.30%
2026-06-24	563080	易方达中证A50ETF	1.4040	1.4040	1.3975	1.3975	0.0065	0.47%
2026-06-23	563080	易方达中证A50ETF	1.3975	1.3975	1.4422	1.4422	-0.0447	-3.20%
2026-06-22	563080	易方达中证A50ETF	1.4422	1.4422	1.4070	1.4070	0.0352	2.44%
2026-06-18	563080	易方达中证A50ETF	1.4070	1.4070	1.4097	1.4097	-0.0027	-0.19%
2026-06-17	563080	易方达中证A50ETF	1.4097	1.4097	1.4047	1.4047	0.0050	0.36%
2026-06-16	563080	易方达中证A50ETF	1.4047	1.4047	1.4147	1.4147	-0.0100	-0.71%
2026-06-15	563080	易方达中证A50ETF	1.4147	1.4147	1.3918	1.3918	0.0229	1.62%
2026-06-12	563080	易方达中证A50ETF	1.3918	1.3918	1.3702	1.3702	0.0216	1.55%
2026-06-11	563080	易方达中证A50ETF	1.3702	1.3702	1.3777	1.3777	-0.0075	-0.54%
2026-06-10	563080	易方达中证A50ETF	1.3777	1.3777	1.3914	1.3914	-0.0137	-0.99%
2026-06-09	563080	易方达中证A50ETF	1.3914	1.3914	1.3735	1.3735	0.0179	1.29%
2026-06-08	563080	易方达中证A50ETF	1.3735	1.3735	1.4008	1.4008	-0.0273	-1.99%
2026-06-05	563080	易方达中证A50ETF	1.4008	1.4008	1.4264	1.4264	-0.0256	-1.83%
2026-06-04	563080	易方达中证A50ETF	1.4264	1.4264	1.4389	1.4389	-0.0125	-0.87%
2026-06-03	563080	易方达中证A50ETF	1.4389	1.4389	1.4330	1.4330	0.0059	0.41%
2026-06-02	563080	易方达中证A50ETF	1.4330	1.4330	1.4098	1.4098	0.0232	1.62%
2026-06-01	563080	易方达中证A50ETF	1.4098	1.4098	1.4258	1.4258	-0.0160	-1.13%
2026-05-29	563080	易方达中证A50ETF	1.4258	1.4258	1.4262	1.4262	-0.0004	-0.03%
2026-05-28	563080	易方达中证A50ETF	1.4262	1.4262	1.4207	1.4207	0.0055	0.39%
2026-05-27	563080	易方达中证A50ETF	1.4207	1.4207	1.4245	1.4245	-0.0038	-0.27%
2026-05-26	563080	易方达中证A50ETF	1.4245	1.4245	1.4208	1.4208	0.0037	0.26%
2026-05-25	563080	易方达中证A50ETF	1.4208	1.4208	1.4015	1.4015	0.0193	1.36%
2026-05-22	563080	易方达中证A50ETF	1.4015	1.4015	1.3864	1.3864	0.0151	1.08%
2026-05-21	563080	易方达中证A50ETF	1.3864	1.3864	1.4035	1.4035	-0.0171	-1.23%
2026-05-20	563080	易方达中证A50ETF	1.4035	1.4035	1.4059	1.4059	-0.0024	-0.17%
2026-05-19	563080	易方达中证A50ETF	1.4059	1.4059	1.4062	1.4062	-0.0003	-0.02%
2026-05-18	563080	易方达中证A50ETF	1.4062	1.4062	1.4176	1.4176	-0.0114	-0.81%
2026-05-15	563080	易方达中证A50ETF	1.4176	1.4176	1.4348	1.4348	-0.0172	-1.21%
2026-05-14	563080	易方达中证A50ETF	1.4348	1.4348	1.4556	1.4556	-0.0208	-1.45%
2026-05-13	563080	易方达中证A50ETF	1.4556	1.4556	1.4486	1.4486	0.0070	0.48%
2026-05-12	563080	易方达中证A50ETF	1.4486	1.4486	1.4459	1.4459	0.0027	0.19%
2026-05-11	563080	易方达中证A50ETF	1.4459	1.4459	1.4214	1.4214	0.0245	1.69%
2026-05-08	563080	易方达中证A50ETF	1.4214	1.4214	1.4275	1.4275	-0.0061	-0.43%
2026-04-30	563080	易方达中证A50ETF	1.4080	1.4080	1.4128	1.4128	-0.0048	-0.34%
2026-04-29	563080	易方达中证A50ETF	1.4128	1.4128	1.3896	1.3896	0.0232	1.64%
2026-04-28	563080	易方达中证A50ETF	1.3896	1.3896	1.3971	1.3971	-0.0075	-0.54%
2026-04-27	563080	易方达中证A50ETF	1.3971	1.3971	1.4023	1.4023	-0.0052	-0.37%
2026-04-24	563080	易方达中证A50ETF	1.4023	1.4023	1.4017	1.4017	0.0006	0.04%
2026-04-23	563080	易方达中证A50ETF	1.4017	1.4017	1.4045	1.4045	-0.0028	-0.20%
2026-04-22	563080	易方达中证A50ETF	1.4045	1.4045	1.3991	1.3991	0.0054	0.39%
2026-04-21	563080	易方达中证A50ETF	1.3991	1.3991	1.3921	1.3921	0.0070	0.50%
2026-04-20	563080	易方达中证A50ETF	1.3921	1.3921	1.3852	1.3852	0.0069	0.50%
2026-04-17	563080	易方达中证A50ETF	1.3852	1.3852	1.3945	1.3945	-0.0093	-0.67%
2026-04-16	563080	易方达中证A50ETF	1.3945	1.3945	1.3776	1.3776	0.0169	1.21%
2026-04-15	563080	易方达中证A50ETF	1.3776	1.3776	1.3771	1.3771	0.0005	0.04%
2026-04-14	563080	易方达中证A50ETF	1.3771	1.3771	1.3616	1.3616	0.0155	1.13%
2026-04-13	563080	易方达中证A50ETF	1.3616	1.3616	1.3585	1.3585	0.0031	0.23%
2026-04-10	563080	易方达中证A50ETF	1.3585	1.3585	1.3355	1.3355	0.0230	1.69%
2026-04-09	563080	易方达中证A50ETF	1.3355	1.3355	1.3424	1.3424	-0.0069	-0.51%
2026-04-08	563080	易方达中证A50ETF	1.3424	1.3424	1.2953	1.2953	0.0471	3.51%
2026-04-07	563080	易方达中证A50ETF	1.2953	1.2953	1.2975	1.2975	-0.0022	-0.17%
2026-04-03	563080	易方达中证A50ETF	1.2975	1.2975	1.3084	1.3084	-0.0109	-0.84%
2026-04-02	563080	易方达中证A50ETF	1.3084	1.3084	1.3219	1.3219	-0.0135	-1.03%
2026-04-01	563080	易方达中证A50ETF	1.3219	1.3219	1.2986	1.2986	0.0233	1.76%
2026-03-31	563080	易方达中证A50ETF	1.2986	1.2986	1.3071	1.3071	-0.0085	-0.65%
2026-03-30	563080	易方达中证A50ETF	1.3071	1.3071	1.3137	1.3137	-0.0066	-0.50%
2026-03-27	563080	易方达中证A50ETF	1.3137	1.3137	1.3002	1.3002	0.0135	1.03%
2026-03-26	563080	易方达中证A50ETF	1.3002	1.3002	1.3181	1.3181	-0.0179	-1.38%
2026-03-25	563080	易方达中证A50ETF	1.3181	1.3181	1.2988	1.2988	0.0193	1.46%
2026-03-24	563080	易方达中证A50ETF	1.2988	1.2988	1.2867	1.2867	0.0121	0.94%
2026-03-23	563080	易方达中证A50ETF	1.2867	1.2867	1.3257	1.3257	-0.0390	-3.03%
2026-03-20	563080	易方达中证A50ETF	1.3257	1.3257	1.3254	1.3254	0.0003	0.02%
2026-03-19	563080	易方达中证A50ETF	1.3254	1.3254	1.3459	1.3459	-0.0205	-1.55%
2026-03-18	563080	易方达中证A50ETF	1.3459	1.3459	1.3432	1.3432	0.0027	0.20%
2026-03-17	563080	易方达中证A50ETF	1.3432	1.3432	1.3464	1.3464	-0.0032	-0.24%
2026-03-16	563080	易方达中证A50ETF	1.3464	1.3464	1.3405	1.3405	0.0059	0.44%
2026-03-13	563080	易方达中证A50ETF	1.3405	1.3405	1.3448	1.3448	-0.0043	-0.32%
2026-03-12	563080	易方达中证A50ETF	1.3448	1.3448	1.3543	1.3543	-0.0095	-0.70%
2026-03-11	563080	易方达中证A50ETF	1.3543	1.3543	1.3408	1.3408	0.0135	1.00%
2026-03-10	563080	易方达中证A50ETF	1.3408	1.3408	1.3203	1.3203	0.0205	1.53%
2026-03-09	563080	易方达中证A50ETF	1.3203	1.3203	1.3301	1.3301	-0.0098	-0.74%
2026-03-06	563080	易方达中证A50ETF	1.3301	1.3301	1.3251	1.3251	0.0050	0.38%
2026-03-05	563080	易方达中证A50ETF	1.3251	1.3251	1.3130	1.3130	0.0121	0.92%
2026-03-04	563080	易方达中证A50ETF	1.3130	1.3130	1.3291	1.3291	-0.0161	-1.23%
2026-03-03	563080	易方达中证A50ETF	1.3291	1.3291	1.3489	1.3489	-0.0198	-1.49%
2026-03-02	563080	易方达中证A50ETF	1.3489	1.3489	1.3421	1.3421	0.0068	0.51%
2026-02-27	563080	易方达中证A50ETF	1.3421	1.3421	1.3512	1.3512	-0.0091	-0.67%
2026-02-26	563080	易方达中证A50ETF	1.3512	1.3512	1.3632	1.3632	-0.0120	-0.88%
2026-02-25	563080	易方达中证A50ETF	1.3632	1.3632	1.3507	1.3507	0.0125	0.92%
2026-02-24	563080	易方达中证A50ETF	1.3507	1.3507	1.3418	1.3418	0.0089	0.66%
2026-02-13	563080	易方达中证A50ETF	1.3418	1.3418	1.3592	1.3592	-0.0174	-1.30%
2026-02-12	563080	易方达中证A50ETF	1.3592	1.3592	1.3609	1.3609	-0.0017	-0.12%
2026-02-11	563080	易方达中证A50ETF	1.3609	1.3609	1.3622	1.3622	-0.0013	-0.10%
2026-02-10	563080	易方达中证A50ETF	1.3622	1.3622	1.3643	1.3643	-0.0021	-0.15%
2026-02-09	563080	易方达中证A50ETF	1.3643	1.3643	1.3457	1.3457	0.0186	1.36%
2026-02-06	563080	易方达中证A50ETF	1.3457	1.3457	1.3536	1.3536	-0.0079	-0.58%
2026-02-05	563080	易方达中证A50ETF	1.3536	1.3536	1.3575	1.3575	-0.0039	-0.29%
2026-02-04	563080	易方达中证A50ETF	1.3575	1.3575	1.3398	1.3398	0.0177	1.30%
2026-02-03	563080	易方达中证A50ETF	1.3398	1.3398	1.3214	1.3214	0.0184	1.37%
2026-02-02	563080	易方达中证A50ETF	1.3214	1.3214	1.3538	1.3538	-0.0324	-2.45%
2026-01-30	563080	易方达中证A50ETF	1.3538	1.3538	1.3677	1.3677	-0.0139	-1.02%
2026-01-29	563080	易方达中证A50ETF	1.3677	1.3677	1.3461	1.3461	0.0216	1.58%
2026-01-28	563080	易方达中证A50ETF	1.3461	1.3461	1.3425	1.3425	0.0036	0.27%
2026-01-27	563080	易方达中证A50ETF	1.3425	1.3425	1.3387	1.3387	0.0038	0.28%
2026-01-26	563080	易方达中证A50ETF	1.3387	1.3387	1.3371	1.3371	0.0016	0.12%
2026-01-23	563080	易方达中证A50ETF	1.3371	1.3371	1.3460	1.3460	-0.0089	-0.66%
2026-01-22	563080	易方达中证A50ETF	1.3460	1.3460	1.3464	1.3464	-0.0004	-0.03%
2026-01-21	563080	易方达中证A50ETF	1.3464	1.3464	1.3520	1.3520	-0.0056	-0.41%
2026-01-20	563080	易方达中证A50ETF	1.3520	1.3520	1.3580	1.3580	-0.0060	-0.44%
2026-01-19	563080	易方达中证A50ETF	1.3580	1.3580	1.3616	1.3616	-0.0036	-0.26%
2026-01-16	563080	易方达中证A50ETF	1.3616	1.3616	1.3706	1.3706	-0.0090	-0.66%
2026-01-15	563080	易方达中证A50ETF	1.3706	1.3706	1.3634	1.3634	0.0072	0.53%
2026-01-14	563080	易方达中证A50ETF	1.3634	1.3634	1.3724	1.3724	-0.0090	-0.66%
2026-01-13	563080	易方达中证A50ETF	1.3724	1.3724	1.3779	1.3779	-0.0055	-0.40%
2026-01-12	563080	易方达中证A50ETF	1.3779	1.3779	1.3772	1.3772	0.0007	0.05%
2026-01-09	563080	易方达中证A50ETF	1.3772	1.3772	1.3735	1.3735	0.0037	0.27%
2026-01-08	563080	易方达中证A50ETF	1.3735	1.3735	1.3915	1.3915	-0.0180	-1.31%
2026-01-07	563080	易方达中证A50ETF	1.3915	1.3915	1.3973	1.3973	-0.0058	-0.42%
2026-01-06	563080	易方达中证A50ETF	1.3973	1.3973	1.3798	1.3798	0.0175	1.25%
2026-01-05	563080	易方达中证A50ETF	1.3798	1.3798	1.3457	1.3457	0.0341	2.47%

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%