易方达上证50ETF(510100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.9738 |
1.3151 |
| 2 |
2025-09-03 |
3.0236 |
1.3359 |
| 3 |
2025-09-02 |
3.0566 |
1.3496 |
| 4 |
2025-09-01 |
3.0451 |
1.3448 |
| 5 |
2025-08-29 |
3.0399 |
1.3426 |
| 6 |
2025-08-28 |
3.0238 |
1.3359 |
| 7 |
2025-08-27 |
2.9808 |
1.3180 |
| 8 |
2025-08-26 |
3.0333 |
1.3399 |
| 9 |
2025-08-25 |
3.0538 |
1.3484 |
| 10 |
2025-08-22 |
2.9902 |
1.3219 |
| 11 |
2025-08-21 |
2.9223 |
1.2937 |
| 12 |
2025-08-20 |
2.9068 |
1.2872 |
| 13 |
2025-08-19 |
2.8712 |
1.2724 |
| 14 |
2025-08-18 |
2.8982 |
1.2836 |
| 15 |
2025-08-15 |
2.8921 |
1.2811 |
| 16 |
2025-08-14 |
2.8888 |
1.2797 |
| 17 |
2025-08-13 |
2.8710 |
1.2723 |
| 18 |
2025-08-12 |
2.8649 |
1.2697 |
| 19 |
2025-08-11 |
2.8475 |
1.2625 |
| 20 |
2025-08-08 |
2.8468 |
1.2622 |
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