易方达中证A50ETF(563080)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1365 |
1.1365 |
2 |
2025-05-29 |
1.1435 |
1.1435 |
3 |
2025-05-28 |
1.1400 |
1.1400 |
4 |
2025-05-27 |
1.1410 |
1.1410 |
5 |
2025-05-26 |
1.1490 |
1.1490 |
6 |
2025-05-23 |
1.1596 |
1.1596 |
7 |
2025-05-22 |
1.1684 |
1.1684 |
8 |
2025-05-21 |
1.1688 |
1.1688 |
9 |
2025-05-20 |
1.1607 |
1.1607 |
10 |
2025-05-19 |
1.1527 |
1.1527 |
11 |
2025-05-16 |
1.1570 |
1.1570 |
12 |
2025-05-15 |
1.1622 |
1.1622 |
13 |
2025-05-14 |
1.1695 |
1.1695 |
14 |
2025-05-13 |
1.1534 |
1.1534 |
15 |
2025-05-12 |
1.1523 |
1.1523 |
16 |
2025-05-09 |
1.1388 |
1.1388 |
17 |
2025-05-08 |
1.1383 |
1.1383 |
18 |
2025-05-07 |
1.1303 |
1.1303 |
19 |
2025-05-06 |
1.1231 |
1.1231 |
20 |
2025-04-30 |
1.1148 |
1.1148 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年