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| 中国A50ETF易方达(563000)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 | | 2026-02-02 | 1.0469 | 1.0469 | 0.00% | -- | -2.37% | -- | -- | -4.03% | 19.41% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0834 | 1.0834 | 0.91% | -- | 0.65% | -0.89% | -- | -0.69% | 23.94% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0736 | 1.0736 | 0.47% | -0.21% | -- | -0.56% | -- | -1.59% | 22.82% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0686 | 1.0686 | 0.00% | -0.63% | -- | -- | -- | -2.04% | 22.25% | -- | -- | | 2026-01-21 | 1.0759 | 1.0759 | 0.05% | -- | -- | -- | 33.25% | -1.38% | 23.09% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0754 | 1.0754 | 0.00% | -1.19% | -- | -- | -- | -1.42% | 23.03% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0883 | 1.0883 | -0.61% | -- | 2.58% | 5.49% | -- | -0.24% | 27.14% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0950 | 1.0950 | 0.00% | 0.38% | 3.21% | -- | 38.43% | 0.38% | 29.71% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0915 | 1.0915 | -0.77% | 1.79% | 1.97% | -- | -- | 0.06% | 31.55% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1000 | 1.1000 | 0.00% | 2.58% | -- | -- | 36.22% | 0.83% | 32.58% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0909 | 1.0909 | 1.73% | 1.35% | -- | -- | -- | 0.00% | 32.31% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0723 | 1.0723 | -0.74% | -- | 3.24% | -- | -- | -- | 32.96% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0803 | 1.0803 | 0.36% | -- | 4.02% | -- | 28.21% | -- | 33.95% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0764 | 1.0764 | 0.00% | 0.93% | 3.64% | 2.41% | -- | -- | 33.88% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0772 | 1.0772 | 0.00% | -- | 5.36% | -- | -- | -- | 35.07% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0665 | 1.0665 | 0.00% | -- | -- | -- | 30.00% | -- | 33.38% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0609 | 1.0609 | 0.42% | -- | -0.15% | 3.25% | 26.06% | -- | 29.81% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0565 | 1.0565 | 0.00% | -- | -- | 2.74% | -- | -- | 27.46% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0696 | 1.0696 | -0.07% | -- | -- | -- | 29.19% | -- | 29.04% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | 29.15% | -- | 30.54% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0435 | 1.0435 | 0.00% | 0.88% | -- | -- | 26.70% | -- | 30.62% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0386 | 1.0386 | 0.00% | -- | -3.81% | -- | 28.40% | -- | 35.73% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0344 | 1.0344 | 1.17% | -1.42% | -3.35% | -- | 28.61% | -- | 33.56% | -- | -- | | 2025-11-25 | 1.0224 | 1.0224 | 1.00% | -1.92% | -4.47% | -- | 27.26% | -- | 32.01% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0123 | 1.0123 | 0.00% | -3.27% | -5.41% | -- | 24.99% | -- | 31.38% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0493 | 1.0493 | 0.66% | -1.24% | 2.73% | -- | 26.10% | -- | 34.22% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0424 | 1.0424 | -0.39% | -- | 2.06% | -- | 25.70% | -- | 33.33% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0465 | 1.0465 | -0.79% | -2.05% | 2.46% | -- | 26.21% | -- | 33.76% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0548 | 1.0548 | -1.88% | -- | 4.11% | -- | 25.29% | -- | 34.51% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0750 | 1.0750 | 1.18% | -- | 4.20% | -- | 25.63% | -- | 37.00% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0625 | 1.0625 | 0.00% | 0.57% | -- | 17.99% | 25.19% | -- | 35.40% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0684 | 1.0684 | 0.00% | -- | -- | -- | 23.90% | -- | 40.76% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0565 | 1.0565 | 0.26% | -3.35% | -- | 19.39% | 23.25% | -- | 36.06% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0538 | 1.0538 | 0.00% | -2.40% | -- | 20.19% | 25.30% | -- | 35.71% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0931 | 1.0931 | 1.24% | -- | 4.00% | 22.68% | 30.27% | -- | 50.15% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0797 | 1.0797 | 0.00% | -- | 3.97% | 21.59% | 27.79% | -- | 48.31% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0702 | 1.0702 | 1.82% | 4.78% | 2.39% | 20.76% | 27.01% | -- | 42.26% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0511 | 1.0511 | 0.00% | 1.03% | -- | -- | 23.24% | -- | 34.86% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0214 | 1.0214 | -1.83% | -- | -- | -- | 24.94% | -- | 26.82% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0404 | 1.0404 | 0.00% | -- | -- | 21.32% | 25.53% | -- | 28.78% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0132 | 1.0132 | -1.79% | -- | -1.39% | 17.76% | 18.03% | -- | 25.41% | -- | -- | | 2025-10-13 | 1.0317 | 1.0317 | 0.00% | -- | 0.41% | 19.90% | 22.38% | -- | 31.19% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0511 | 1.0511 | 1.21% | -- | -- | 25.38% | 30.23% | -- | 31.09% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0385 | 1.0385 | 0.00% | -- | -- | -- | 33.69% | -- | 30.02% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0452 | 1.0452 | 0.00% | -- | -- | 25.29% | -- | -- | 30.78% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0304 | 1.0304 | 0.28% | -- | -- | -- | 48.94% | -- | 24.11% | -- | -- | | 2025-09-12 | 1.0275 | 1.0275 | -0.08% | -- | 14.10% | -- | -- | -- | 21.01% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0283 | 1.0283 | 0.00% | 5.47% | 15.81% | 23.83% | 48.17% | -- | 21.10% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9750 | 0.9750 | 0.00% | -- | 11.20% | -- | 37.83% | -- | 16.78% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9005 | 0.9005 | 1.42% | 1.76% | 4.65% | -- | -- | -- | 3.39% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8879 | 0.8879 | 0.00% | 1.27% | 3.18% | 7.81% | 24.30% | -- | 2.12% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8835 | 0.8835 | -0.16% | -- | 3.59% | 8.91% | 24.17% | -- | 2.40% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8849 | 0.8849 | 0.92% | -0.68% | 3.75% | 9.90% | -- | -- | 2.56% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8768 | 0.8768 | 0.00% | -1.26% | 2.80% | 8.89% | -- | -- | 2.68% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8910 | 0.8910 | 0.34% | 1.08% | 6.29% | 10.24% | -- | -- | 2.57% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8880 | 0.8880 | 0.38% | -- | 5.93% | -- | -- | -- | 0.90% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8846 | 0.8846 | -0.18% | -- | 4.44% | 8.79% | -- | -- | 0.24% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8862 | 0.8862 | 0.00% | -- | 6.23% | -- | -- | -- | 0.00% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8815 | 0.8815 | 0.00% | -- | -- | 8.55% | 15.96% | -- | -0.53% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8576 | 0.8576 | 0.00% | -- | -- | -- | -- | -- | -3.94% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8604 | 0.8604 | -0.01% | -- | -- | 7.48% | 13.27% | -- | -4.88% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8605 | 0.8605 | 0.00% | 0.89% | 3.62% | 8.06% | 13.61% | -- | -4.97% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8549 | 0.8549 | 0.00% | 1.68% | -- | -- | 15.42% | -- | -7.39% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8529 | 0.8529 | 0.00% | 1.74% | -- | 4.43% | -- | -- | -8.81% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8404 | 0.8404 | -0.05% | -0.78% | -- | 2.26% | 12.07% | -- | -9.94% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8408 | 0.8408 | 0.00% | 0.79% | -- | -- | -- | -- | -9.90% | -- | -- | | 2025-06-27 | 0.8383 | 0.8383 | 0.00% | -- | -- | 0.36% | 12.77% | -- | -9.59% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8470 | 0.8470 | 1.53% | -- | -- | -- | 13.71% | -- | -7.72% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8342 | 0.8342 | 0.00% | 1.03% | -- | -0.16% | 11.48% | -- | -9.12% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8257 | 0.8257 | 0.00% | -- | -1.20% | -2.62% | 9.92% | -- | -7.43% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8304 | 0.8304 | 0.00% | -- | 0.83% | 0.06% | -- | -- | -5.50% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8248 | 0.8248 | 0.00% | -- | 0.15% | -- | 9.19% | -- | -4.55% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8268 | 0.8268 | 0.00% | -- | 2.68% | -- | 9.16% | -- | -1.67% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8227 | 0.8227 | 0.00% | -- | 2.17% | -0.11% | -- | -- | -2.15% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8229 | 0.8229 | 0.00% | -2.70% | -- | -- | -- | -- | 0.55% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8303 | 0.8303 | 0.00% | -- | 2.12% | -- | -- | -- | 2.08% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8457 | 0.8457 | 0.00% | -- | -- | 0.12% | 9.25% | -- | 0.92% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8357 | 0.8357 | -0.62% | 1.47% | -- | -- | 9.36% | -- | 3.26% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8409 | 0.8409 | 0.00% | 2.27% | -- | -- | 11.01% | -- | 2.90% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8236 | 0.8236 | 0.17% | 2.29% | 5.73% | -- | 7.96% | -- | 4.49% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8222 | 0.8222 | 0.00% | 2.11% | -- | -- | 8.38% | -- | 3.02% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8112 | 0.8112 | 0.75% | 0.37% | -0.67% | 0.60% | 5.97% | -- | 1.64% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8052 | 0.8052 | -0.37% | -- | -3.19% | -- | -- | -- | -2.62% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8082 | 0.8082 | 0.00% | -0.48% | -2.83% | -- | 6.85% | -- | -2.26% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8131 | 0.8131 | 0.00% | 1.04% | -- | 0.97% | 10.73% | -- | 4.59% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8121 | 0.8121 | 0.00% | -- | -- | 1.72% | -- | -- | -0.78% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8047 | 0.8047 | -0.24% | 1.05% | -- | 0.66% | 8.98% | -- | -5.36% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8066 | 0.8066 | 0.00% | 2.15% | -4.87% | 0.90% | -- | -- | -5.80% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8005 | 0.8005 | 0.53% | 5.11% | -5.86% | -0.66% | -- | -- | -6.90% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7963 | 0.7963 | 0.85% | -2.50% | -4.05% | 0.67% | -- | -- | -4.95% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7896 | 0.7896 | 1.36% | -3.32% | -4.80% | -0.18% | -- | -- | -8.47% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7790 | 0.7790 | 0.00% | -5.21% | -- | -- | 6.90% | -- | -9.70% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7616 | 0.7616 | -6.75% | -- | -- | -5.68% | -- | -- | -11.18% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8167 | 0.8167 | -0.62% | -2.23% | -0.84% | -- | -- | -- | -6.28% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8218 | 0.8218 | 0.00% | -1.12% | -- | -- | 11.40% | -- | -5.69% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8317 | 0.8317 | -0.43% | -- | -- | -- | -- | -- | -0.87% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8353 | 0.8353 | 0.51% | -1.24% | -0.83% | -- | -- | -- | -1.28% | -- | -- | | 2025-03-26 | 0.8311 | 0.8311 | 0.00% | -- | -- | -1.12% | 13.62% | -- | -1.77% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8355 | 0.8355 | 0.00% | -1.46% | -0.75% | -- | -- | -- | -3.44% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8458 | 0.8458 | 0.00% | 2.29% | -- | 3.10% | -- | -- | -2.46% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8479 | 0.8479 | -0.28% | 2.23% | 1.46% | 3.10% | 16.66% | -- | -1.77% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8503 | 0.8503 | 2.83% | -- | -- | 3.77% | 17.22% | -- | 1.21% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8269 | 0.8269 | 0.00% | -- | -0.10% | 0.92% | -- | -- | -5.04% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8299 | 0.8299 | 0.06% | -- | -- | -- | -- | -- | -4.70% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8294 | 0.8294 | 0.00% | 0.70% | -- | -- | 15.97% | -- | -4.90% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8236 | 0.8236 | 0.00% | -2.16% | -- | 0.00% | -- | -- | -10.51% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8423 | 0.8423 | 0.00% | -- | -- | 3.17% | -- | -- | -8.96% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8418 | 0.8418 | -0.34% | 0.73% | 4.53% | 3.94% | 19.54% | -- | -7.87% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8447 | 0.8447 | 0.00% | -- | 4.62% | 1.30% | 20.88% | -- | -9.67% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8357 | 0.8357 | 0.00% | -- | 4.54% | 0.78% | 22.97% | -- | -11.09% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8277 | 0.8277 | 0.00% | 2.64% | -- | -3.27% | 21.79% | -- | -10.50% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8064 | 0.8064 | 0.00% | -- | 0.74% | -4.80% | -- | -- | -13.02% | 场内交易 | 场内交易 |
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