易方达上证50ETF(510100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.6492 |
1.1799 |
| 2 |
2025-04-24 |
2.6549 |
1.1823 |
| 3 |
2025-04-23 |
2.6486 |
1.1796 |
| 4 |
2025-04-22 |
2.6563 |
1.1828 |
| 5 |
2025-04-21 |
2.6526 |
1.1813 |
| 6 |
2025-04-18 |
2.6575 |
1.1833 |
| 7 |
2025-04-17 |
2.6582 |
1.1836 |
| 8 |
2025-04-16 |
2.6568 |
1.1831 |
| 9 |
2025-04-15 |
2.6330 |
1.1731 |
| 10 |
2025-04-14 |
2.6267 |
1.1705 |
| 11 |
2025-04-11 |
2.6181 |
1.1669 |
| 12 |
2025-04-10 |
2.6112 |
1.1641 |
| 13 |
2025-04-09 |
2.5957 |
1.1576 |
| 14 |
2025-04-08 |
2.5728 |
1.1481 |
| 15 |
2025-04-07 |
2.5153 |
1.1241 |
| 16 |
2025-04-03 |
2.6610 |
1.1848 |
| 17 |
2025-04-02 |
2.6574 |
1.1833 |
| 18 |
2025-04-01 |
2.6615 |
1.1850 |
| 19 |
2025-03-31 |
2.6644 |
1.1862 |
| 20 |
2025-03-28 |
2.6786 |
1.1921 |
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