上证50ETF东财(530050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0090 |
1.0090 |
| 2 |
2025-04-24 |
1.0111 |
1.0111 |
| 3 |
2025-04-23 |
1.0087 |
1.0087 |
| 4 |
2025-04-22 |
1.0116 |
1.0116 |
| 5 |
2025-04-21 |
1.0102 |
1.0102 |
| 6 |
2025-04-18 |
1.0120 |
1.0120 |
| 7 |
2025-04-17 |
1.0122 |
1.0122 |
| 8 |
2025-04-16 |
1.0117 |
1.0117 |
| 9 |
2025-04-15 |
1.0025 |
1.0025 |
| 10 |
2025-04-14 |
1.0002 |
1.0002 |
| 11 |
2025-04-11 |
0.9969 |
0.9969 |
| 12 |
2025-04-10 |
0.9943 |
0.9943 |
| 13 |
2025-04-09 |
0.9884 |
0.9884 |
| 14 |
2025-04-08 |
0.9794 |
0.9794 |
| 15 |
2025-04-07 |
0.9576 |
0.9576 |
| 16 |
2025-04-03 |
1.0126 |
1.0126 |
| 17 |
2025-04-02 |
1.0112 |
1.0112 |
| 18 |
2025-04-01 |
1.0128 |
1.0128 |
| 19 |
2025-03-31 |
1.0139 |
1.0139 |
| 20 |
2025-03-28 |
1.0193 |
1.0193 |
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