易方达中证A50ETF(563080)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-22 |
1.2173 |
1.2173 |
2 |
2025-07-21 |
1.2051 |
1.2051 |
3 |
2025-07-18 |
1.1945 |
1.1945 |
4 |
2025-07-17 |
1.1828 |
1.1828 |
5 |
2025-07-16 |
1.1742 |
1.1742 |
6 |
2025-07-15 |
1.1782 |
1.1782 |
7 |
2025-07-14 |
1.1810 |
1.1810 |
8 |
2025-07-11 |
1.1824 |
1.1824 |
9 |
2025-07-10 |
1.1762 |
1.1762 |
10 |
2025-07-09 |
1.1688 |
1.1688 |
11 |
2025-07-08 |
1.1686 |
1.1686 |
12 |
2025-07-07 |
1.1615 |
1.1615 |
13 |
2025-07-04 |
1.1691 |
1.1691 |
14 |
2025-07-03 |
1.1646 |
1.1646 |
15 |
2025-07-02 |
1.1564 |
1.1564 |
16 |
2025-07-01 |
1.1553 |
1.1553 |
17 |
2025-06-30 |
1.1547 |
1.1547 |
18 |
2025-06-27 |
1.1497 |
1.1497 |
19 |
2025-06-26 |
1.1569 |
1.1569 |
20 |
2025-06-25 |
1.1616 |
1.1616 |
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