易方达中证国资央企50ETF(563060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
1.0044 |
1.0044 |
| 2 |
2025-06-20 |
1.0022 |
1.0022 |
| 3 |
2025-06-19 |
1.0028 |
1.0028 |
| 4 |
2025-06-18 |
1.0103 |
1.0103 |
| 5 |
2025-06-17 |
1.0103 |
1.0103 |
| 6 |
2025-06-16 |
1.0066 |
1.0066 |
| 7 |
2025-06-13 |
1.0074 |
1.0074 |
| 8 |
2025-06-12 |
1.0024 |
1.0024 |
| 9 |
2025-06-11 |
1.0053 |
1.0053 |
| 10 |
2025-06-10 |
1.0001 |
1.0001 |
| 11 |
2025-06-09 |
1.0058 |
1.0058 |
| 12 |
2025-06-06 |
1.0026 |
1.0026 |
| 13 |
2025-06-05 |
0.9985 |
0.9985 |
| 14 |
2025-06-04 |
0.9970 |
0.9970 |
| 15 |
2025-06-03 |
0.9971 |
0.9971 |
| 16 |
2025-05-30 |
0.9974 |
0.9974 |
| 17 |
2025-05-29 |
0.9986 |
0.9986 |
| 18 |
2025-05-28 |
0.9941 |
0.9941 |
| 19 |
2025-05-27 |
0.9927 |
0.9927 |
| 20 |
2025-05-26 |
0.9974 |
0.9974 |
微信公众号
证券之星APP
基本资料
