| 上证50ETF易方达(510100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.9223 | 1.2937 | -- | | 2025-08-12 | 2.8649 | 1.2697 | -- | | 2025-08-08 | 2.8468 | 1.2622 | -- | | 2025-08-06 | 2.8549 | 1.2656 | 0.23% | | 2025-08-05 | 2.8483 | 1.2628 | 0.76% | | 2025-08-04 | 2.8267 | 1.2538 | 0.55% | | 2025-08-01 | 2.8112 | 1.2474 | -0.79% | | 2025-07-31 | 2.8335 | 1.2567 | -1.54% | | 2025-07-30 | 2.8778 | 1.2751 | 0.38% | | 2025-07-29 | 2.8669 | 1.2706 | -- | | 2025-07-25 | 2.8533 | 1.2649 | -0.56% | | 2025-07-24 | 2.8693 | 1.2716 | 0.40% | | 2025-07-23 | 2.8580 | 1.2669 | 0.32% | | 2025-07-22 | 2.8488 | 1.2630 | -- | | 2025-07-16 | 2.7887 | 1.2380 | -- | | 2025-07-14 | 2.8044 | 1.2445 | 0.10% | | 2025-07-11 | 2.8017 | 1.2434 | -- | | 2025-07-04 | 2.7734 | 1.2316 | 0.58% | | 2025-07-03 | 2.7574 | 1.2250 | -- | | 2025-07-01 | 2.7505 | 1.2221 | 0.21% | | 2025-06-30 | 2.7448 | 1.2197 | 0.37% | | 2025-06-27 | 2.7346 | 1.2155 | -1.07% | | 2025-06-26 | 2.7643 | 1.2278 | -0.13% | | 2025-06-25 | 2.7680 | 1.2294 | -- | | 2025-06-19 | 2.6743 | 1.1903 | -- | | 2025-06-17 | 2.6919 | 1.1977 | -- | | 2025-06-12 | 2.6985 | 1.2004 | -- | | 2025-06-09 | 2.6924 | 1.1979 | -- | | 2025-06-05 | 2.6944 | 1.1987 | 0.06% | | 2025-06-04 | 2.6927 | 1.1980 | 0.13% | | 2025-06-03 | 2.6892 | 1.1965 | -- | | 2025-05-29 | 2.6924 | 1.1979 | 0.29% | | 2025-05-28 | 2.6847 | 1.1947 | -- | | 2025-05-22 | 2.7351 | 1.2157 | 0.19% | | 2025-05-21 | 2.7300 | 1.2135 | -- | | 2025-05-19 | 2.7056 | 1.2034 | -- | | 2025-05-14 | 2.7544 | 1.2237 | -- | | 2025-05-09 | 2.6845 | 1.1946 | -- | | 2025-05-07 | 2.6712 | 1.1891 | 0.86% | | 2025-05-06 | 2.6483 | 1.1795 | 0.55% | | 2025-04-30 | 2.6338 | 1.1735 | -- | | 2025-04-28 | 2.6515 | 1.1808 | 0.09% | | 2025-04-25 | 2.6492 | 1.1799 | -- | | 2025-04-18 | 2.6575 | 1.1833 | -- | | 2025-04-15 | 2.6330 | 1.1731 | 0.24% | | 2025-04-14 | 2.6267 | 1.1705 | -- | | 2025-04-07 | 2.5153 | 1.1241 | -5.48% | | 2025-04-03 | 2.6610 | 1.1848 | -- | | 2025-03-31 | 2.6644 | 1.1862 | -- | | 2025-03-27 | 2.6897 | 1.1968 | 0.50% | | 2025-03-26 | 2.6762 | 1.1911 | -0.54% | | 2025-03-25 | 2.6908 | 1.1972 | -- | | 2025-03-20 | 2.7173 | 1.2083 | -1.05% | | 2025-03-19 | 2.7461 | 1.2203 | 0.26% | | 2025-03-18 | 2.7390 | 1.2173 | 0.06% | | 2025-03-17 | 2.7373 | 1.2166 | -0.09% | | 2025-03-14 | 2.7399 | 1.2177 | -- | | 2025-03-12 | 2.6685 | 1.1879 | -0.49% | | 2025-03-11 | 2.6816 | 1.1934 | 0.49% | | 2025-03-10 | 2.6684 | 1.1879 | -- | | 2025-03-03 | 1.3068 | 1.1712 | -0.40% | | 2025-02-28 | 1.3121 | 1.1756 | -1.49% | | 2025-02-27 | 1.3320 | 1.1923 | -- | | 2025-02-25 | 1.3142 | 1.1774 | -- | | 2025-02-20 | 1.3167 | 1.1795 | -- | | 2025-02-17 | 1.3249 | 1.1864 | -- | | 2025-02-13 | 1.3134 | 1.1767 | 0.05% | | 2025-02-12 | 1.3128 | 1.1762 | -- | | 2025-02-10 | 1.3035 | 1.1684 | -- | | 2025-02-05 | 1.2742 | 1.1439 | -0.84% | | 2025-01-27 | 1.2850 | 1.1529 | -- | | 2025-01-23 | 1.2757 | 1.1451 | 0.67% | | 2025-01-22 | 1.2672 | 1.1380 | -- | | 2025-01-17 | 1.2827 | 1.1510 | -- | | 2025-01-15 | 1.2872 | 1.1548 | -0.28% | | 2025-01-14 | 1.2908 | 1.1578 | -- | | 2025-01-10 | 1.2717 | 1.1418 | -0.74% | | 2025-01-09 | 1.2812 | 1.1497 | -- | | 2025-01-03 | 1.2835 | 1.1517 | -- | | 2024-12-27 | 1.3404 | 1.1993 | -- | | 2024-12-25 | 1.3447 | 1.2029 | 0.29% | | 2024-12-24 | 1.3408 | 1.1997 | 1.16% | | 2024-12-23 | 1.3254 | 1.1868 | -- | | 2024-12-17 | 1.3132 | 1.1766 | -- | | 2024-12-13 | 1.3066 | 1.1710 | -2.50% | | 2024-12-12 | 1.3401 | 1.1991 | -- | | 2024-12-10 | 1.3334 | 1.1935 | 0.80% | | 2024-12-09 | 1.3228 | 1.1846 | 0.08% | | 2024-12-06 | 1.3217 | 1.1837 | 1.13% | | 2024-12-05 | 1.3069 | 1.1713 | -0.49% | | 2024-12-04 | 1.3134 | 1.1767 | -0.16% | | 2024-12-03 | 1.3155 | 1.1785 | 0.52% | | 2024-12-02 | 1.3087 | 1.1728 | 0.54% | | 2024-11-29 | 1.3017 | 1.1669 | 0.58% | | 2024-11-28 | 1.2942 | 1.1606 | -0.59% | | 2024-11-27 | 1.3019 | 1.1671 | 1.27% | | 2024-11-26 | 1.2856 | 1.1534 | 0.41% | | 2024-11-25 | 1.2803 | 1.1490 | -0.75% | | 2024-11-22 | 1.2900 | 1.1571 | -2.96% | | 2024-11-21 | 1.3293 | 1.1900 | 0.17% | | 2024-11-20 | 1.3270 | 1.1881 | 0.20% | | 2024-11-19 | 1.3244 | 1.1859 | -0.26% | | 2024-11-18 | 1.3279 | 1.1889 | 0.25% | | 2024-11-15 | 1.3246 | 1.1861 | -1.20% | | 2024-11-14 | 1.3407 | 1.1996 | -0.88% | | 2024-11-13 | 1.3526 | 1.2096 | 0.59% | | 2024-11-12 | 1.3447 | 1.2029 | -1.51% | | 2024-11-11 | 1.3653 | 1.2202 | -0.44% | | 2024-11-08 | 1.3713 | 1.2252 | -1.15% | | 2024-11-07 | 1.3873 | 1.2386 | 0.73% | | 2024-11-06 | 1.3772 | 1.2008 | -0.78% | | 2024-11-05 | 1.3880 | 1.2099 | 1.95% | | 2024-11-04 | 1.3615 | 1.1877 | 0.91% | | 2024-11-01 | 1.3492 | 1.1774 | 0.70% | | 2024-10-31 | 1.3398 | 1.1695 | -0.06% | | 2024-10-30 | 1.3406 | 1.1702 | -1.22% | | 2024-10-29 | 1.3572 | 1.1841 | -0.68% | | 2024-10-28 | 1.3665 | 1.1919 | 0.10% | | 2024-10-25 | 1.3651 | 1.1907 | 0.10% | | 2024-10-24 | 1.3637 | 1.1895 | -1.01% | | 2024-10-23 | 1.3776 | 1.2012 | 0.58% | | 2024-10-22 | 1.3696 | 1.1945 | 0.43% | | 2024-10-21 | 1.3637 | 1.1895 | -0.04% | | 2024-10-18 | 1.3642 | 1.1900 | 2.87% | | 2024-10-17 | 1.3262 | 1.1581 | -1.49% | | 2024-10-16 | 1.3463 | 1.1750 | -0.19% | | 2024-10-15 | 1.3489 | 1.1771 | -2.51% | | 2024-10-14 | 1.3836 | 1.2062 | 1.59% | | 2024-10-11 | 1.3620 | 1.1881 | -2.14% | | 2024-10-10 | 1.3918 | 1.2131 | 2.22% | | 2024-10-09 | 1.3616 | 1.1878 | -6.05% | | 2024-10-08 | 1.4493 | 1.2613 | 3.50% | | 2024-09-30 | 1.4003 | 1.2202 | 7.15% | | 2024-09-27 | 1.3068 | 1.1419 | -- | | 2024-09-25 | 1.2127 | 1.0630 | 1.45% | | 2024-09-24 | 1.1954 | 1.0485 | 4.86% | | 2024-09-23 | 1.1400 | 1.0021 | -- | | 2024-09-18 | 1.1273 | 0.9915 | -- | | 2024-09-12 | 1.1223 | 0.9873 | -- | | 2024-09-09 | 1.1338 | 0.9969 | -1.36% | | 2024-09-06 | 1.1494 | 1.0100 | -0.50% | | 2024-09-05 | 1.1552 | 1.0148 | 0.16% | | 2024-09-04 | 1.1534 | 1.0133 | -0.85% | | 2024-09-03 | 1.1633 | 1.0216 | -- |
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