易方达MSCI美国50ETF(QDII)(513850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.3971 |
1.3971 |
| 2 |
2025-06-11 |
1.3916 |
1.3916 |
| 3 |
2025-06-10 |
1.3970 |
1.3970 |
| 4 |
2025-06-09 |
1.3878 |
1.3878 |
| 5 |
2025-06-06 |
1.3843 |
1.3843 |
| 6 |
2025-06-05 |
1.3685 |
1.3685 |
| 7 |
2025-06-04 |
1.3806 |
1.3806 |
| 8 |
2025-06-03 |
1.3775 |
1.3775 |
| 9 |
2025-05-30 |
1.3618 |
1.3618 |
| 10 |
2025-05-29 |
1.3640 |
1.3640 |
| 11 |
2025-05-28 |
1.3570 |
1.3570 |
| 12 |
2025-05-27 |
1.3621 |
1.3621 |
| 13 |
2025-05-26 |
1.3306 |
1.3306 |
| 14 |
2025-05-23 |
1.3322 |
1.3322 |
| 15 |
2025-05-22 |
1.3449 |
1.3449 |
| 16 |
2025-05-21 |
1.3432 |
1.3432 |
| 17 |
2025-05-20 |
1.3610 |
1.3610 |
| 18 |
2025-05-19 |
1.3672 |
1.3672 |
| 19 |
2025-05-16 |
1.3670 |
1.3670 |
| 20 |
2025-05-15 |
1.3599 |
1.3599 |
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