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 |
2025-11-11 |
1.3331 |
1.3331 |
| 2 |
2025-11-10 |
1.3411 |
1.3411 |
| 3 |
2025-11-07 |
1.3344 |
1.3344 |
| 4 |
2025-11-06 |
1.3369 |
1.3369 |
| 5 |
2025-11-05 |
1.3217 |
1.3217 |
| 6 |
2025-11-04 |
1.3236 |
1.3236 |
| 7 |
2025-11-03 |
1.3251 |
1.3251 |
| 8 |
2025-10-31 |
1.3233 |
1.3233 |
| 9 |
2025-10-30 |
1.3380 |
1.3380 |
| 10 |
2025-10-29 |
1.3447 |
1.3447 |
| 11 |
2025-10-28 |
1.3395 |
1.3395 |
| 12 |
2025-10-27 |
1.3468 |
1.3468 |
| 13 |
2025-10-24 |
1.3368 |
1.3368 |
| 14 |
2025-10-23 |
1.3268 |
1.3268 |
| 15 |
2025-10-22 |
1.3199 |
1.3199 |
| 16 |
2025-10-21 |
1.3187 |
1.3187 |
| 17 |
2025-10-20 |
1.3052 |
1.3052 |
| 18 |
2025-10-17 |
1.3023 |
1.3023 |
| 19 |
2025-10-16 |
1.3236 |
1.3236 |
| 20 |
2025-10-15 |
1.3160 |
1.3160 |
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