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| 深证50ETF易方达(159150)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-30 | 1.2244 | 1.2244 | 10.08% | 30.41% | 27.46% | 21.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1123 | 1.1123 | 0.00% | 18.62% | -- | 10.40% | -- | -- | -- | -- | -- | | 2024-09-25 | 0.9937 | 0.9937 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9389 | 0.9389 | 0.13% | -- | -- | -7.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9377 | 0.9377 | 0.00% | -- | -0.51% | -8.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9307 | 0.9307 | 0.00% | -2.07% | -2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9301 | 0.9301 | -0.90% | -1.20% | -- | -10.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9385 | 0.9385 | -1.25% | -2.30% | -2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9504 | 0.9504 | 0.06% | -- | -0.70% | -9.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9498 | 0.9498 | -0.48% | 2.34% | -- | -10.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9544 | 0.9544 | 1.38% | -- | -- | -9.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9414 | 0.9414 | -2.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9606 | 0.9606 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9281 | 0.9281 | 0.00% | -1.33% | -6.23% | -11.47% | -- | -- | -- | -- | -- | | 2024-08-22 | 0.9374 | 0.9374 | -0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9406 | 0.9406 | -0.20% | -- | -- | -13.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9425 | 0.9425 | -0.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9502 | 0.9502 | 0.00% | -0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9509 | 0.9509 | 0.00% | -0.65% | -5.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9599 | 0.9599 | 0.29% | -- | -2.75% | -11.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9571 | 0.9571 | 0.00% | -2.05% | -3.03% | -10.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9828 | 0.9828 | -1.29% | 0.90% | -2.17% | -7.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9956 | 0.9956 | 0.00% | -- | -0.83% | -6.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9771 | 0.9771 | -1.28% | -- | -2.67% | -8.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9898 | 0.9898 | 1.62% | -- | -2.71% | -5.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9740 | 0.9740 | 0.00% | -- | -- | -5.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0034 | 1.0034 | -0.34% | -- | -- | -3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0068 | 1.0068 | 0.00% | 2.01% | -- | -0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9877 | 0.9877 | 0.00% | -- | -5.05% | -- | -- | -- | -- | -- | -- | | 2024-07-05 | 0.9870 | 0.9870 | -0.17% | -1.68% | -6.46% | -6.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9887 | 0.9887 | 0.00% | -1.87% | -6.82% | -6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9961 | 0.9961 | -0.85% | -- | -- | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0046 | 1.0046 | 0.07% | -- | -- | -5.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0039 | 1.0039 | -0.36% | -1.60% | -4.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0075 | 1.0075 | -0.97% | -1.37% | -5.31% | -1.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0174 | 1.0174 | 0.00% | -1.63% | -- | -2.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0202 | 1.0202 | -0.13% | -- | -5.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0215 | 1.0215 | -1.24% | -- | -- | -3.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0343 | 1.0343 | -0.86% | -- | -- | -2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0433 | 1.0433 | 0.39% | 0.75% | -- | -1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0392 | 1.0392 | 0.00% | -0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0355 | 1.0355 | -0.45% | -2.41% | -- | -1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0402 | 1.0402 | 0.00% | -- | -4.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0552 | 1.0552 | -0.56% | -- | -0.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0611 | 1.0611 | 1.09% | 1.21% | -0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0497 | 1.0497 | 0.00% | -1.34% | -1.47% | 2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0484 | 1.0484 | -1.47% | -3.03% | -0.15% | 5.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0640 | 1.0640 | 0.00% | -- | 1.33% | 5.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0710 | 1.0710 | 0.00% | -- | -- | 8.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0812 | 1.0812 | 0.00% | -- | -- | 9.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0750 | 1.0750 | -1.12% | 0.90% | 3.24% | 11.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0872 | 1.0872 | -0.18% | 2.05% | 2.91% | 13.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0892 | 1.0892 | 2.23% | 1.58% | 3.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0654 | 1.0654 | -0.64% | -- | 2.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0723 | 1.0723 | 2.12% | 4.20% | 3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0500 | 1.0500 | 2.29% | -- | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0265 | 1.0265 | 0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0245 | 1.0245 | 0.00% | -1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0291 | 1.0291 | 0.00% | -0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0412 | 1.0412 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0379 | 1.0379 | 2.45% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0131 | 1.0131 | -0.94% | -4.11% | -4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0227 | 1.0227 | 0.00% | -3.20% | -2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0413 | 1.0413 | -1.44% | -2.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0565 | 1.0565 | -0.37% | 2.81% | 2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0604 | 1.0604 | -0.70% | 1.49% | 3.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0679 | 1.0679 | 2.89% | -- | 3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0276 | 1.0276 | -1.65% | -2.87% | 2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0448 | 1.0448 | 0.00% | -1.20% | 5.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0580 | 1.0580 | 0.05% | -- | 8.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0575 | 1.0575 | -0.33% | -0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0610 | 1.0610 | 0.00% | 1.38% | 9.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0578 | 1.0578 | 1.07% | -- | 9.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0466 | 1.0466 | 0.00% | -- | 8.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0230 | 1.0230 | 0.00% | 3.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0281 | 1.0281 | 0.00% | 3.99% | 13.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9895 | 0.9895 | -1.64% | 0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0060 | 1.0060 | 2.01% | 3.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9862 | 0.9862 | -0.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9887 | 0.9887 | -0.15% | 2.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9902 | 0.9902 | 0.40% | 2.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9863 | 0.9863 | 1.13% | 2.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9753 | 0.9753 | 0.00% | 1.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9649 | 0.9649 | 0.79% | 6.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9573 | 0.9573 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8955 | 0.8955 | -1.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9086 | 0.9086 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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