易方达中概互联50ETF(513050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3160 |
1.3160 |
| 2 |
2025-04-23 |
1.3301 |
1.3301 |
| 3 |
2025-04-22 |
1.2816 |
1.2816 |
| 4 |
2025-04-21 |
1.2728 |
1.2728 |
| 5 |
2025-04-18 |
1.2715 |
1.2715 |
| 6 |
2025-04-17 |
1.2723 |
1.2723 |
| 7 |
2025-04-16 |
1.2472 |
1.2472 |
| 8 |
2025-04-15 |
1.2892 |
1.2892 |
| 9 |
2025-04-14 |
1.2829 |
1.2829 |
| 10 |
2025-04-11 |
1.2482 |
1.2482 |
| 11 |
2025-04-10 |
1.2512 |
1.2512 |
| 12 |
2025-04-09 |
1.2420 |
1.2420 |
| 13 |
2025-04-08 |
1.2209 |
1.2209 |
| 14 |
2025-04-07 |
1.1982 |
1.1982 |
| 15 |
2025-04-03 |
1.4108 |
1.4108 |
| 16 |
2025-04-02 |
1.4395 |
1.4395 |
| 17 |
2025-04-01 |
1.4440 |
1.4440 |
| 18 |
2025-03-31 |
1.4327 |
1.4327 |
| 19 |
2025-03-28 |
1.4668 |
1.4668 |
| 20 |
2025-03-27 |
1.4747 |
1.4747 |
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