易方达上证基准做市公司债ETF(511110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
100.1211 |
1.0012 |
| 2 |
2025-04-17 |
100.1428 |
1.0014 |
| 3 |
2025-04-16 |
100.1698 |
1.0017 |
| 4 |
2025-04-15 |
100.1669 |
1.0017 |
| 5 |
2025-04-14 |
100.1863 |
1.0019 |
| 6 |
2025-04-11 |
100.2021 |
1.0020 |
| 7 |
2025-04-10 |
100.1818 |
1.0018 |
| 8 |
2025-04-09 |
100.2277 |
1.0023 |
| 9 |
2025-04-08 |
100.2723 |
1.0027 |
| 10 |
2025-04-07 |
100.1991 |
1.0020 |
| 11 |
2025-04-03 |
99.9070 |
0.9991 |
| 12 |
2025-04-02 |
99.7208 |
0.9972 |
| 13 |
2025-04-01 |
99.7077 |
0.9971 |
| 14 |
2025-03-31 |
99.6846 |
0.9968 |
| 15 |
2025-03-28 |
99.6296 |
0.9963 |
| 16 |
2025-03-27 |
99.6136 |
0.9961 |
| 17 |
2025-03-26 |
99.5599 |
0.9956 |
| 18 |
2025-03-25 |
99.5145 |
0.9951 |
| 19 |
2025-03-24 |
99.3991 |
0.9940 |
| 20 |
2025-03-21 |
99.3582 |
0.9936 |
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