易方达上证50ETF联接基金A(007379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1694 |
1.1694 |
| 2 |
2025-05-30 |
1.1660 |
1.1660 |
| 3 |
2025-05-29 |
1.1708 |
1.1708 |
| 4 |
2025-05-28 |
1.1676 |
1.1676 |
| 5 |
2025-05-27 |
1.1685 |
1.1685 |
| 6 |
2025-05-26 |
1.1743 |
1.1743 |
| 7 |
2025-05-23 |
1.1795 |
1.1795 |
| 8 |
2025-05-22 |
1.1883 |
1.1883 |
| 9 |
2025-05-21 |
1.1863 |
1.1863 |
| 10 |
2025-05-20 |
1.1809 |
1.1809 |
| 11 |
2025-05-19 |
1.1762 |
1.1762 |
| 12 |
2025-05-16 |
1.1809 |
1.1809 |
| 13 |
2025-05-15 |
1.1908 |
1.1908 |
| 14 |
2025-05-14 |
1.1964 |
1.1964 |
| 15 |
2025-05-13 |
1.1775 |
1.1775 |
| 16 |
2025-05-12 |
1.1752 |
1.1752 |
| 17 |
2025-05-09 |
1.1675 |
1.1675 |
| 18 |
2025-05-08 |
1.1657 |
1.1657 |
| 19 |
2025-05-07 |
1.1619 |
1.1619 |
| 20 |
2025-05-06 |
1.1525 |
1.1525 |
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