易方达上证基准做市公司债ETF(511110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
100.7590 |
1.0076 |
| 2 |
2025-06-12 |
100.7268 |
1.0073 |
| 3 |
2025-06-11 |
100.7128 |
1.0071 |
| 4 |
2025-06-10 |
100.6697 |
1.0067 |
| 5 |
2025-06-09 |
100.6452 |
1.0065 |
| 6 |
2025-06-06 |
100.5798 |
1.0058 |
| 7 |
2025-06-05 |
100.5519 |
1.0055 |
| 8 |
2025-06-04 |
100.5439 |
1.0054 |
| 9 |
2025-06-03 |
100.5405 |
1.0054 |
| 10 |
2025-05-30 |
100.4825 |
1.0048 |
| 11 |
2025-05-29 |
100.4557 |
1.0046 |
| 12 |
2025-05-28 |
100.5150 |
1.0052 |
| 13 |
2025-05-27 |
100.5085 |
1.0051 |
| 14 |
2025-05-26 |
100.4909 |
1.0049 |
| 15 |
2025-05-23 |
100.4525 |
1.0045 |
| 16 |
2025-05-22 |
100.4226 |
1.0042 |
| 17 |
2025-05-21 |
100.3836 |
1.0038 |
| 18 |
2025-05-20 |
100.3431 |
1.0034 |
| 19 |
2025-05-19 |
100.3013 |
1.0030 |
| 20 |
2025-05-16 |
100.2879 |
1.0029 |
微信公众号
证券之星APP
基本资料
