易方达北证50成份指数A(017515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3475 |
1.3475 |
| 2 |
2025-04-17 |
1.3228 |
1.3228 |
| 3 |
2025-04-16 |
1.3116 |
1.3116 |
| 4 |
2025-04-15 |
1.3259 |
1.3259 |
| 5 |
2025-04-14 |
1.3303 |
1.3303 |
| 6 |
2025-04-11 |
1.3047 |
1.3047 |
| 7 |
2025-04-10 |
1.2865 |
1.2865 |
| 8 |
2025-04-09 |
1.2304 |
1.2304 |
| 9 |
2025-04-08 |
1.1215 |
1.1215 |
| 10 |
2025-04-07 |
1.0724 |
1.0724 |
| 11 |
2025-04-03 |
1.2910 |
1.2910 |
| 12 |
2025-04-02 |
1.3011 |
1.3011 |
| 13 |
2025-04-01 |
1.2948 |
1.2948 |
| 14 |
2025-03-31 |
1.2898 |
1.2898 |
| 15 |
2025-03-28 |
1.3236 |
1.3236 |
| 16 |
2025-03-27 |
1.3472 |
1.3472 |
| 17 |
2025-03-26 |
1.3561 |
1.3561 |
| 18 |
2025-03-25 |
1.3580 |
1.3580 |
| 19 |
2025-03-24 |
1.3348 |
1.3348 |
| 20 |
2025-03-21 |
1.3230 |
1.3230 |
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