易方达上证基准做市公司债ETF(511110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
100.4825 |
1.0048 |
| 2 |
2025-05-29 |
100.4557 |
1.0046 |
| 3 |
2025-05-28 |
100.5150 |
1.0052 |
| 4 |
2025-05-27 |
100.5085 |
1.0051 |
| 5 |
2025-05-26 |
100.4909 |
1.0049 |
| 6 |
2025-05-23 |
100.4525 |
1.0045 |
| 7 |
2025-05-22 |
100.4226 |
1.0042 |
| 8 |
2025-05-21 |
100.3836 |
1.0038 |
| 9 |
2025-05-20 |
100.3431 |
1.0034 |
| 10 |
2025-05-19 |
100.3013 |
1.0030 |
| 11 |
2025-05-16 |
100.2879 |
1.0029 |
| 12 |
2025-05-15 |
100.3032 |
1.0030 |
| 13 |
2025-05-14 |
100.2932 |
1.0029 |
| 14 |
2025-05-13 |
100.2439 |
1.0024 |
| 15 |
2025-05-12 |
100.2700 |
1.0027 |
| 16 |
2025-05-09 |
100.2559 |
1.0026 |
| 17 |
2025-05-08 |
100.1702 |
1.0017 |
| 18 |
2025-05-07 |
100.1043 |
1.0010 |
| 19 |
2025-05-06 |
100.0916 |
1.0009 |
| 20 |
2025-04-30 |
100.0436 |
1.0004 |
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