易方达中概互联50ETF(513050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.3941 |
1.3941 |
| 2 |
2025-07-16 |
1.3981 |
1.3981 |
| 3 |
2025-07-15 |
1.4005 |
1.4005 |
| 4 |
2025-07-14 |
1.3502 |
1.3502 |
| 5 |
2025-07-11 |
1.3455 |
1.3455 |
| 6 |
2025-07-10 |
1.3401 |
1.3401 |
| 7 |
2025-07-09 |
1.3434 |
1.3434 |
| 8 |
2025-07-08 |
1.3706 |
1.3706 |
| 9 |
2025-07-07 |
1.3494 |
1.3494 |
| 10 |
2025-07-04 |
1.3435 |
1.3435 |
| 11 |
2025-07-03 |
1.3511 |
1.3511 |
| 12 |
2025-07-02 |
1.3698 |
1.3698 |
| 13 |
2025-07-01 |
1.3740 |
1.3740 |
| 14 |
2025-06-30 |
1.3745 |
1.3745 |
| 15 |
2025-06-27 |
1.3921 |
1.3921 |
| 16 |
2025-06-26 |
1.3887 |
1.3887 |
| 17 |
2025-06-25 |
1.3991 |
1.3991 |
| 18 |
2025-06-24 |
1.3858 |
1.3858 |
| 19 |
2025-06-23 |
1.3614 |
1.3614 |
| 20 |
2025-06-20 |
1.3590 |
1.3590 |
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