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 |
2025-09-03 |
1.5069 |
1.5069 |
| 2 |
2025-09-02 |
1.4903 |
1.4903 |
| 3 |
2025-09-01 |
1.5000 |
1.5000 |
| 4 |
2025-08-29 |
1.4992 |
1.4992 |
| 5 |
2025-08-28 |
1.5137 |
1.5137 |
| 6 |
2025-08-27 |
1.5076 |
1.5076 |
| 7 |
2025-08-26 |
1.5060 |
1.5060 |
| 8 |
2025-08-25 |
1.4978 |
1.4978 |
| 9 |
2025-08-22 |
1.5035 |
1.5035 |
| 10 |
2025-08-21 |
1.4808 |
1.4808 |
| 11 |
2025-08-20 |
1.4887 |
1.4887 |
| 12 |
2025-08-19 |
1.4953 |
1.4953 |
| 13 |
2025-08-18 |
1.5130 |
1.5130 |
| 14 |
2025-08-15 |
1.5142 |
1.5142 |
| 15 |
2025-08-14 |
1.5161 |
1.5161 |
| 16 |
2025-08-13 |
1.5111 |
1.5111 |
| 17 |
2025-08-12 |
1.5132 |
1.5132 |
| 18 |
2025-08-11 |
1.4972 |
1.4972 |
| 19 |
2025-08-08 |
1.5006 |
1.5006 |
| 20 |
2025-08-07 |
1.4829 |
1.4829 |
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