易方达MSCI美国50ETF(QDII)(513850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-29 |
1.5704 |
1.5704 |
| 2 |
2025-09-26 |
1.5688 |
1.5688 |
| 3 |
2025-09-25 |
1.5628 |
1.5628 |
| 4 |
2025-09-24 |
1.5682 |
1.5682 |
| 5 |
2025-09-23 |
1.5720 |
1.5720 |
| 6 |
2025-09-22 |
1.5886 |
1.5886 |
| 7 |
2025-09-19 |
1.5788 |
1.5788 |
| 8 |
2025-09-18 |
1.5643 |
1.5643 |
| 9 |
2025-09-17 |
1.5584 |
1.5584 |
| 10 |
2025-09-16 |
1.5635 |
1.5635 |
| 11 |
2025-09-15 |
1.5642 |
1.5642 |
| 12 |
2025-09-12 |
1.5492 |
1.5492 |
| 13 |
2025-09-11 |
1.5430 |
1.5430 |
| 14 |
2025-09-10 |
1.5363 |
1.5363 |
| 15 |
2025-09-09 |
1.5254 |
1.5254 |
| 16 |
2025-09-08 |
1.5172 |
1.5172 |
| 17 |
2025-09-05 |
1.5132 |
1.5132 |
| 18 |
2025-09-04 |
1.5196 |
1.5196 |
| 19 |
2025-09-03 |
1.5069 |
1.5069 |
| 20 |
2025-09-02 |
1.4903 |
1.4903 |
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