易方达上证50ETF联接基金C(007380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2550 |
1.2550 |
| 2 |
2026-04-03 |
1.2550 |
1.2550 |
| 3 |
2026-04-02 |
1.2645 |
1.2645 |
| 4 |
2026-04-01 |
1.2754 |
1.2754 |
| 5 |
2026-03-31 |
1.2532 |
1.2532 |
| 6 |
2026-03-30 |
1.2559 |
1.2559 |
| 7 |
2026-03-27 |
1.2577 |
1.2577 |
| 8 |
2026-03-26 |
1.2523 |
1.2523 |
| 9 |
2026-03-25 |
1.2670 |
1.2670 |
| 10 |
2026-03-24 |
1.2549 |
1.2549 |
| 11 |
2026-03-23 |
1.2384 |
1.2384 |
| 12 |
2026-03-20 |
1.2773 |
1.2773 |
| 13 |
2026-03-19 |
1.2907 |
1.2907 |
| 14 |
2026-03-18 |
1.3098 |
1.3098 |
| 15 |
2026-03-17 |
1.3108 |
1.3108 |
| 16 |
2026-03-16 |
1.3068 |
1.3068 |
| 17 |
2026-03-13 |
1.3079 |
1.3079 |
| 18 |
2026-03-12 |
1.3141 |
1.3141 |
| 19 |
2026-03-11 |
1.3200 |
1.3200 |
| 20 |
2026-03-10 |
1.3186 |
1.3186 |
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