易方达上证50ETF联接基金C(007380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2162 |
1.2162 |
| 2 |
2025-07-17 |
1.2059 |
1.2059 |
| 3 |
2025-07-16 |
1.2032 |
1.2032 |
| 4 |
2025-07-15 |
1.2056 |
1.2056 |
| 5 |
2025-07-14 |
1.2097 |
1.2097 |
| 6 |
2025-07-11 |
1.2087 |
1.2087 |
| 7 |
2025-07-10 |
1.2053 |
1.2053 |
| 8 |
2025-07-09 |
1.1981 |
1.1981 |
| 9 |
2025-07-08 |
1.2011 |
1.2011 |
| 10 |
2025-07-07 |
1.1945 |
1.1945 |
| 11 |
2025-07-04 |
1.1969 |
1.1969 |
| 12 |
2025-07-03 |
1.1904 |
1.1904 |
| 13 |
2025-07-02 |
1.1896 |
1.1896 |
| 14 |
2025-07-01 |
1.1876 |
1.1876 |
| 15 |
2025-06-30 |
1.1852 |
1.1852 |
| 16 |
2025-06-27 |
1.1811 |
1.1811 |
| 17 |
2025-06-26 |
1.1933 |
1.1933 |
| 18 |
2025-06-25 |
1.1948 |
1.1948 |
| 19 |
2025-06-24 |
1.1798 |
1.1798 |
| 20 |
2025-06-23 |
1.1670 |
1.1670 |
微信公众号
证券之星APP
基本资料
