易方达上证50ETF联接基金A(007379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2197 |
1.2197 |
| 2 |
2025-07-31 |
1.2289 |
1.2289 |
| 3 |
2025-07-30 |
1.2471 |
1.2471 |
| 4 |
2025-07-29 |
1.2427 |
1.2427 |
| 5 |
2025-07-28 |
1.2405 |
1.2405 |
| 6 |
2025-07-25 |
1.2371 |
1.2371 |
| 7 |
2025-07-24 |
1.2437 |
1.2437 |
| 8 |
2025-07-23 |
1.2392 |
1.2392 |
| 9 |
2025-07-22 |
1.2353 |
1.2353 |
| 10 |
2025-07-21 |
1.2270 |
1.2270 |
| 11 |
2025-07-18 |
1.2237 |
1.2237 |
| 12 |
2025-07-17 |
1.2132 |
1.2132 |
| 13 |
2025-07-16 |
1.2105 |
1.2105 |
| 14 |
2025-07-15 |
1.2130 |
1.2130 |
| 15 |
2025-07-14 |
1.2171 |
1.2171 |
| 16 |
2025-07-11 |
1.2161 |
1.2161 |
| 17 |
2025-07-10 |
1.2127 |
1.2127 |
| 18 |
2025-07-09 |
1.2054 |
1.2054 |
| 19 |
2025-07-08 |
1.2084 |
1.2084 |
| 20 |
2025-07-07 |
1.2017 |
1.2017 |
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