易方达深证50ETF(159150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.1680 |
1.1680 |
| 2 |
2025-05-21 |
1.1724 |
1.1724 |
| 3 |
2025-05-20 |
1.1666 |
1.1666 |
| 4 |
2025-05-19 |
1.1545 |
1.1545 |
| 5 |
2025-05-16 |
1.1578 |
1.1578 |
| 6 |
2025-05-15 |
1.1582 |
1.1582 |
| 7 |
2025-05-14 |
1.1726 |
1.1726 |
| 8 |
2025-05-13 |
1.1609 |
1.1609 |
| 9 |
2025-05-12 |
1.1619 |
1.1619 |
| 10 |
2025-05-09 |
1.1424 |
1.1424 |
| 11 |
2025-05-08 |
1.1462 |
1.1462 |
| 12 |
2025-05-07 |
1.1336 |
1.1336 |
| 13 |
2025-05-06 |
1.1301 |
1.1301 |
| 14 |
2025-04-30 |
1.1158 |
1.1158 |
| 15 |
2025-04-29 |
1.1112 |
1.1112 |
| 16 |
2025-04-28 |
1.1135 |
1.1135 |
| 17 |
2025-04-25 |
1.1181 |
1.1181 |
| 18 |
2025-04-24 |
1.1127 |
1.1127 |
| 19 |
2025-04-23 |
1.1155 |
1.1155 |
| 20 |
2025-04-22 |
1.1073 |
1.1073 |
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