易方达上证50ETF(510100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.8112 |
1.2474 |
| 2 |
2025-07-31 |
2.8335 |
1.2567 |
| 3 |
2025-07-30 |
2.8778 |
1.2751 |
| 4 |
2025-07-29 |
2.8669 |
1.2706 |
| 5 |
2025-07-28 |
2.8615 |
1.2683 |
| 6 |
2025-07-25 |
2.8533 |
1.2649 |
| 7 |
2025-07-24 |
2.8693 |
1.2716 |
| 8 |
2025-07-23 |
2.8580 |
1.2669 |
| 9 |
2025-07-22 |
2.8488 |
1.2630 |
| 10 |
2025-07-21 |
2.8285 |
1.2546 |
| 11 |
2025-07-18 |
2.8205 |
1.2512 |
| 12 |
2025-07-17 |
2.7952 |
1.2407 |
| 13 |
2025-07-16 |
2.7887 |
1.2380 |
| 14 |
2025-07-15 |
2.7947 |
1.2405 |
| 15 |
2025-07-14 |
2.8044 |
1.2445 |
| 16 |
2025-07-11 |
2.8017 |
1.2434 |
| 17 |
2025-07-10 |
2.7936 |
1.2400 |
| 18 |
2025-07-09 |
2.7761 |
1.2328 |
| 19 |
2025-07-08 |
2.7834 |
1.2358 |
| 20 |
2025-07-07 |
2.7674 |
1.2291 |
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