易方达上证50ETF联接基金A(007379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3417 |
1.3417 |
| 2 |
2025-11-10 |
1.3498 |
1.3498 |
| 3 |
2025-11-07 |
1.3430 |
1.3430 |
| 4 |
2025-11-06 |
1.3455 |
1.3455 |
| 5 |
2025-11-05 |
1.3302 |
1.3302 |
| 6 |
2025-11-04 |
1.3321 |
1.3321 |
| 7 |
2025-11-03 |
1.3336 |
1.3336 |
| 8 |
2025-10-31 |
1.3318 |
1.3318 |
| 9 |
2025-10-30 |
1.3465 |
1.3465 |
| 10 |
2025-10-29 |
1.3533 |
1.3533 |
| 11 |
2025-10-28 |
1.3480 |
1.3480 |
| 12 |
2025-10-27 |
1.3554 |
1.3554 |
| 13 |
2025-10-24 |
1.3454 |
1.3454 |
| 14 |
2025-10-23 |
1.3353 |
1.3353 |
| 15 |
2025-10-22 |
1.3283 |
1.3283 |
| 16 |
2025-10-21 |
1.3271 |
1.3271 |
| 17 |
2025-10-20 |
1.3135 |
1.3135 |
| 18 |
2025-10-17 |
1.3106 |
1.3106 |
| 19 |
2025-10-16 |
1.3320 |
1.3320 |
| 20 |
2025-10-15 |
1.3244 |
1.3244 |
微信公众号
证券之星APP
基本资料
