易方达中证A50增强策略ETF(512030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-23 |
1.1142 |
1.1142 |
| 2 |
2025-09-22 |
1.1164 |
1.1164 |
| 3 |
2025-09-19 |
1.1146 |
1.1146 |
| 4 |
2025-09-18 |
1.1045 |
1.1045 |
| 5 |
2025-09-17 |
1.1166 |
1.1166 |
| 6 |
2025-09-16 |
1.1008 |
1.1008 |
| 7 |
2025-09-15 |
1.1043 |
1.1043 |
| 8 |
2025-09-12 |
1.0951 |
1.0951 |
| 9 |
2025-09-11 |
1.1004 |
1.1004 |
| 10 |
2025-09-10 |
1.0892 |
1.0892 |
| 11 |
2025-09-09 |
1.0922 |
1.0922 |
| 12 |
2025-09-08 |
1.0989 |
1.0989 |
| 13 |
2025-09-05 |
1.0884 |
1.0884 |
| 14 |
2025-09-04 |
1.0627 |
1.0627 |
| 15 |
2025-09-03 |
1.0820 |
1.0820 |
| 16 |
2025-09-02 |
1.0868 |
1.0868 |
| 17 |
2025-09-01 |
1.0910 |
1.0910 |
| 18 |
2025-08-29 |
1.0833 |
1.0833 |
| 19 |
2025-08-28 |
1.0606 |
1.0606 |
| 20 |
2025-08-27 |
1.0514 |
1.0514 |
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