易方达中证A50ETF联接发起式A(021206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0605 |
1.0605 |
| 2 |
2025-04-17 |
1.0607 |
1.0607 |
| 3 |
2025-04-16 |
1.0602 |
1.0602 |
| 4 |
2025-04-15 |
1.0586 |
1.0586 |
| 5 |
2025-04-14 |
1.0581 |
1.0581 |
| 6 |
2025-04-11 |
1.0572 |
1.0572 |
| 7 |
2025-04-10 |
1.0519 |
1.0519 |
| 8 |
2025-04-09 |
1.0380 |
1.0380 |
| 9 |
2025-04-08 |
1.0334 |
1.0334 |
| 10 |
2025-04-07 |
1.0164 |
1.0164 |
| 11 |
2025-04-03 |
1.0845 |
1.0845 |
| 12 |
2025-04-02 |
1.0911 |
1.0911 |
| 13 |
2025-04-01 |
1.0956 |
1.0956 |
| 14 |
2025-03-31 |
1.0983 |
1.0983 |
| 15 |
2025-03-28 |
1.1062 |
1.1062 |
| 16 |
2025-03-27 |
1.1100 |
1.1100 |
| 17 |
2025-03-26 |
1.1033 |
1.1033 |
| 18 |
2025-03-25 |
1.1081 |
1.1081 |
| 19 |
2025-03-24 |
1.1072 |
1.1072 |
| 20 |
2025-03-21 |
1.0999 |
1.0999 |
微信公众号
证券之星APP
基本资料
