易方达上证50ETF(510100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.6807 |
1.1930 |
| 2 |
2025-05-29 |
2.6924 |
1.1979 |
| 3 |
2025-05-28 |
2.6847 |
1.1947 |
| 4 |
2025-05-27 |
2.6869 |
1.1956 |
| 5 |
2025-05-26 |
2.7011 |
1.2015 |
| 6 |
2025-05-23 |
2.7136 |
1.2067 |
| 7 |
2025-05-22 |
2.7351 |
1.2157 |
| 8 |
2025-05-21 |
2.7300 |
1.2135 |
| 9 |
2025-05-20 |
2.7170 |
1.2081 |
| 10 |
2025-05-19 |
2.7056 |
1.2034 |
| 11 |
2025-05-16 |
2.7173 |
1.2083 |
| 12 |
2025-05-15 |
2.7409 |
1.2181 |
| 13 |
2025-05-14 |
2.7544 |
1.2237 |
| 14 |
2025-05-13 |
2.7087 |
1.2047 |
| 15 |
2025-05-12 |
2.7030 |
1.2023 |
| 16 |
2025-05-09 |
2.6845 |
1.1946 |
| 17 |
2025-05-08 |
2.6800 |
1.1927 |
| 18 |
2025-05-07 |
2.6712 |
1.1891 |
| 19 |
2025-05-06 |
2.6483 |
1.1795 |
| 20 |
2025-04-30 |
2.6338 |
1.1735 |
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