易方达北证50成份指数C(017516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6369 |
1.6369 |
| 2 |
2025-09-10 |
1.6127 |
1.6127 |
| 3 |
2025-09-09 |
1.6149 |
1.6149 |
| 4 |
2025-09-08 |
1.6482 |
1.6482 |
| 5 |
2025-09-05 |
1.6208 |
1.6208 |
| 6 |
2025-09-04 |
1.5452 |
1.5452 |
| 7 |
2025-09-03 |
1.5570 |
1.5570 |
| 8 |
2025-09-02 |
1.5792 |
1.5792 |
| 9 |
2025-09-01 |
1.5733 |
1.5733 |
| 10 |
2025-08-29 |
1.5788 |
1.5788 |
| 11 |
2025-08-28 |
1.5603 |
1.5603 |
| 12 |
2025-08-27 |
1.5565 |
1.5565 |
| 13 |
2025-08-26 |
1.5957 |
1.5957 |
| 14 |
2025-08-25 |
1.6071 |
1.6071 |
| 15 |
2025-08-22 |
1.6037 |
1.6037 |
| 16 |
2025-08-21 |
1.5937 |
1.5937 |
| 17 |
2025-08-20 |
1.6181 |
1.6181 |
| 18 |
2025-08-19 |
1.6003 |
1.6003 |
| 19 |
2025-08-18 |
1.5807 |
1.5807 |
| 20 |
2025-08-15 |
1.4849 |
1.4849 |
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