易方达上证50A(502049)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-07-15 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 21.79% 2.38%
2019-07-12 0.00% 0.00% 0.00% 0.00% 9.19% 14.10% 21.74% 2.34%
2019-07-11 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 21.73% 2.33%
2019-07-10 0.00% 0.00% 0.00% 0.00% 9.20% 14.13% 21.72% 2.32%
2019-07-09 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 21.70% 2.30%
2019-07-08 0.00% 0.00% 0.00% 0.00% 9.20% 14.10% 21.68% 2.29%
2019-07-05 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 21.65% 2.26%
2019-07-04 0.00% 0.00% 0.00% 0.00% 9.19% 14.10% 21.62% 2.24%
2019-07-03 0.00% 0.00% 0.00% 0.00% 9.19% 14.13% 21.61% 2.23%
2019-07-02 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 21.60% 2.22%
2019-07-01 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 21.59% 2.21%
2019-06-30 0.00% 0.00% 0.00% 0.00% 9.19% 14.10% 21.56% 2.19%
2019-06-28 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 21.54% 2.17%
2019-06-27 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 21.53% 2.16%
2019-06-26 0.00% 0.00% 0.00% 0.00% 9.19% 14.12% 21.50% 2.14%
2019-06-25 0.00% 0.00% 0.00% 0.00% 9.22% 14.11% 21.49% 2.13%
2019-06-24 0.00% 0.00% 0.00% 0.00% 9.21% 14.10% 21.48% 2.12%
2019-06-21 0.00% 0.00% 0.00% 0.00% 9.19% 14.10% 21.43% 2.08%
2019-06-20 0.00% 0.00% 0.00% 0.00% 9.19% 14.10% 21.42% 2.07%
2019-06-19 0.00% 0.00% 0.00% 0.00% 9.20% 14.13% 21.41% 2.06%
2019-06-18 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 21.40% 2.05%
2019-06-17 0.00% 0.00% 0.00% 0.00% 9.20% 14.10% 21.37% 2.03%
2019-06-14 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 21.34% 2.00%
2019-06-13 0.00% 0.00% 0.00% 0.00% 9.19% 14.10% 21.31% 1.98%
2019-06-12 0.00% 0.00% 0.00% 0.00% 9.19% 14.16% 21.30% 1.97%
2019-06-11 0.00% 0.00% 0.00% 0.00% 9.22% 14.15% 21.29% 1.96%
2019-06-10 0.00% 0.00% 0.00% 0.00% 9.21% 14.13% 21.27% 1.95%
2019-06-06 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 21.21% 1.90%
2019-06-05 0.00% 0.00% 0.00% 0.00% 9.20% 14.13% 21.20% 1.89%
2019-06-04 0.00% 0.00% 0.00% 0.00% 9.22% 14.11% 21.18% 1.87%
2019-06-03 0.00% 0.00% 0.00% 0.00% 9.21% 14.10% 21.17% 1.86%
2019-05-31 0.00% 0.00% 0.00% 0.00% 9.19% 14.10% 21.12% 1.82%
2019-05-30 0.00% 0.00% 0.00% 0.00% 9.24% 14.10% 21.11% 1.81%
2019-05-29 0.00% 0.00% 0.00% 0.00% 9.23% 14.13% 21.09% 1.80%
2019-05-28 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 21.08% 1.79%
2019-05-27 0.00% 0.00% 0.00% 0.00% 9.20% 14.10% 21.06% 1.76%
2019-05-24 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 21.02% 1.73%
2019-05-23 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 21.01% 1.72%
2019-05-22 0.00% 0.00% 0.00% 0.00% 9.19% 14.13% 20.99% 1.70%
2019-05-21 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 20.97% 1.69%
2019-05-20 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 20.96% 1.68%
2019-05-17 0.00% 0.00% 0.00% 0.00% 9.19% 14.10% 20.91% 1.64%
2019-05-16 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 20.90% 1.63%
2019-05-15 0.00% 0.00% 0.00% 0.00% 9.20% 14.13% 20.89% 1.62%
2019-05-14 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 20.87% 1.60%
2019-05-13 0.00% 0.00% 0.00% 0.00% 9.20% 14.10% 20.85% 1.59%
2019-05-10 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 20.82% 1.56%
2019-05-09 0.00% 0.00% 0.00% 0.00% 9.19% 14.10% 20.79% 1.54%
2019-05-08 0.00% 0.00% 0.00% 0.00% 9.19% 14.13% 20.78% 1.53%
2019-05-07 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 20.77% 1.52%
2019-05-06 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 20.76% 1.51%
2019-04-30 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 20.66% 1.43%
2019-04-29 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 20.65% 1.42%
2019-04-26 0.00% 0.00% 0.00% 0.00% 9.19% 14.10% 20.60% 1.38%
2019-04-25 0.00% 0.00% 0.00% 0.00% 9.19% 14.10% 20.59% 1.37%
2019-04-24 0.00% 0.00% 0.00% 0.00% 9.20% 14.13% 20.58% 1.36%
2019-04-23 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 20.56% 1.35%
2019-04-22 0.00% 0.00% 0.00% 0.00% 9.20% 14.10% 20.54% 1.33%
2019-04-19 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 20.50% 1.30%
2019-04-18 0.00% 0.00% 0.00% 0.00% 9.19% 14.10% 20.48% 1.28%
2019-04-17 0.00% 0.00% 0.00% 0.00% 9.19% 14.13% 20.47% 1.27%
2019-04-16 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 20.46% 1.26%
2019-04-15 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 20.44% 1.25%
2019-04-12 0.00% 0.00% 0.00% 0.00% 9.19% 14.11% 20.40% 1.21%
2019-04-11 0.00% 0.00% 0.00% 0.00% 9.20% 14.12% 20.38% 1.20%
2019-04-10 0.00% 0.00% 0.00% 0.00% 9.20% 14.15% 20.37% 1.19%
2019-04-09 0.00% 0.00% 0.00% 0.00% 9.22% 14.13% 20.35% 1.17%
2019-04-08 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 20.34% 1.16%
2019-04-04 0.00% 0.00% 0.00% 0.00% 9.24% 14.19% 20.28% 1.11%
2019-04-03 0.00% 0.00% 0.00% 0.00% 9.23% 14.17% 20.27% 1.10%
2019-04-02 0.00% 0.00% 0.00% 0.00% 9.22% 14.16% 20.26% 1.09%
2019-04-01 0.00% 0.00% 0.00% 0.00% 9.20% 14.14% 20.24% 1.07%
2019-03-29 0.00% 0.00% 0.00% 0.00% 9.20% 14.16% 20.20% 1.05%
2019-03-28 0.00% 0.00% 0.00% 0.00% 9.20% 14.17% 20.19% 1.04%
2019-03-27 0.00% 0.00% 0.00% 0.00% 9.19% 14.20% 20.17% 1.02%
2019-03-26 0.00% 0.00% 0.00% 0.00% 9.22% 14.19% 20.16% 1.01%
2019-03-25 0.00% 0.00% 0.00% 0.00% 9.21% 14.18% 20.14% 1.00%
2019-03-22 0.00% 0.00% 0.00% 0.00% 9.19% 14.18% 20.10% 0.96%
2019-03-21 0.00% 0.00% 0.00% 0.00% 9.20% 14.19% 20.09% 0.95%
2019-03-20 0.00% 0.00% 0.00% 0.00% 9.20% 14.22% 20.08% 0.94%
2019-03-19 0.00% 0.00% 0.00% 0.00% 9.22% 14.20% 20.05% 0.92%
2019-03-18 0.00% 0.00% 0.00% 0.00% 9.21% 14.19% 20.04% 0.91%
2019-03-15 0.00% 0.00% 0.00% 0.00% 9.20% 14.21% 20.01% 0.88%
2019-03-14 0.00% 0.00% 0.00% 0.00% 9.19% 14.20% 19.98% 0.86%
2019-03-13 0.00% 0.00% 0.00% 0.00% 9.19% 14.25% 19.97% 0.85%
2019-03-12 0.00% 0.00% 0.00% 0.00% 9.22% 14.24% 19.96% 0.84%
2019-03-11 0.00% 0.00% 0.00% 0.00% 9.21% 14.23% 19.95% 0.83%
2019-03-08 0.00% 0.00% 0.00% 0.00% 9.20% 14.23% 19.91% 0.80%
2019-03-07 0.00% 0.00% 0.00% 0.00% 9.20% 14.24% 19.89% 0.79%
2019-03-06 0.00% 0.00% 0.00% 0.00% 9.19% 14.26% 19.87% 0.77%
2019-03-05 0.00% 0.00% 0.00% 0.00% 9.22% 14.25% 19.86% 0.76%
2019-03-04 0.00% 0.00% 0.00% 0.00% 9.21% 14.24% 19.85% 0.75%
2019-03-01 0.00% 0.00% 0.00% 0.00% 9.19% 14.25% 19.80% 0.71%
2019-02-28 0.00% 0.00% 0.00% 0.00% 9.19% 14.31% 19.79% 0.70%
2019-02-27 0.00% 0.00% 0.00% 0.00% 9.20% 14.30% 19.78% 0.69%
2019-02-26 0.00% 0.00% 0.00% 0.00% 9.22% 14.28% 19.77% 0.68%
2019-02-25 0.00% 0.00% 0.00% 0.00% 9.20% 14.27% 19.75% 0.66%
2019-02-22 0.00% 0.00% 0.00% 0.00% 9.20% 14.30% 19.71% 0.63%
2019-02-21 0.00% 0.00% 0.00% 0.00% 9.19% 14.32% 19.69% 0.61%
2019-02-20 0.00% 0.00% 0.00% 0.00% 9.19% 14.31% 19.68% 0.60%
2019-02-19 0.00% 0.00% 0.00% 0.00% 9.22% 14.30% 19.67% 0.59%
2019-02-18 0.00% 0.00% 0.00% 0.00% 9.21% 14.31% 19.65% 0.58%
2019-02-15 0.00% 0.00% 0.00% 0.00% 9.20% 14.31% 19.61% 0.55%
2019-02-14 0.00% 0.00% 0.00% 0.00% 9.20% 14.47% 19.60% 0.54%
2019-02-13 0.00% 0.00% 0.00% 0.00% 9.20% 14.46% 19.59% 0.53%
2019-02-12 0.00% 0.00% 0.00% 0.00% 9.23% 14.43% 19.56% 0.51%
2019-02-11 0.00% 0.00% 0.00% 0.00% 9.21% 14.42% 19.55% 0.50%
2019-02-01 0.00% 0.00% 0.00% 0.00% 9.28% 14.36% 19.41% 0.38%
2019-01-31 0.00% 0.00% 0.00% 0.00% 9.26% 14.39% 19.39% 0.36%
2019-01-30 0.00% 0.00% 0.00% 0.00% 9.25% 14.38% 19.38% 0.35%
2019-01-29 0.00% 0.00% 0.00% 0.00% 9.24% 14.37% 19.37% 0.35%
2019-01-28 0.00% 0.00% 0.00% 0.00% 9.23% 14.37% 19.36% 0.34%
2019-01-25 0.00% 0.00% 0.00% 0.00% 9.20% 14.38% 19.31% 0.30%
2019-01-24 0.00% 0.00% 0.00% 0.00% 9.21% 14.42% 19.30% 0.29%
2019-01-23 0.00% 0.00% 0.00% 0.00% 9.21% 14.41% 19.29% 0.28%
2019-01-22 0.00% 0.00% 0.00% 0.00% 9.23% 14.38% 19.27% 0.26%
2019-01-21 0.00% 0.00% 0.00% 0.00% 9.22% 14.40% 19.25% 0.25%
2019-01-18 0.00% 0.00% 0.00% 0.00% 9.20% 14.41% 19.21% 0.21%
2019-01-17 0.00% 0.00% 0.00% 0.00% 9.20% 14.44% 19.20% 0.20%