易方达MSCI美国50ETF(QDII)(513850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.4599 |
1.4599 |
| 2 |
2025-07-16 |
1.4550 |
1.4550 |
| 3 |
2025-07-15 |
1.4497 |
1.4497 |
| 4 |
2025-07-14 |
1.4468 |
1.4468 |
| 5 |
2025-07-11 |
1.4451 |
1.4451 |
| 6 |
2025-07-10 |
1.4476 |
1.4476 |
| 7 |
2025-07-09 |
1.4457 |
1.4457 |
| 8 |
2025-07-08 |
1.4338 |
1.4338 |
| 9 |
2025-07-07 |
1.4362 |
1.4362 |
| 10 |
2025-07-04 |
1.4493 |
1.4493 |
| 11 |
2025-07-03 |
1.4491 |
1.4491 |
| 12 |
2025-07-02 |
1.4358 |
1.4358 |
| 13 |
2025-07-01 |
1.4255 |
1.4255 |
| 14 |
2025-06-30 |
1.4367 |
1.4367 |
| 15 |
2025-06-27 |
1.4302 |
1.4302 |
| 16 |
2025-06-26 |
1.4225 |
1.4225 |
| 17 |
2025-06-25 |
1.4119 |
1.4119 |
| 18 |
2025-06-24 |
1.4056 |
1.4056 |
| 19 |
2025-06-23 |
1.3904 |
1.3904 |
| 20 |
2025-06-20 |
1.3758 |
1.3758 |
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