易方达MSCI中国A50互联互通量化增强C(016499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.1667 |
1.1667 |
| 2 |
2026-05-25 |
1.1571 |
1.1571 |
| 3 |
2026-05-22 |
1.1340 |
1.1340 |
| 4 |
2026-05-21 |
1.1227 |
1.1227 |
| 5 |
2026-05-20 |
1.1403 |
1.1403 |
| 6 |
2026-05-19 |
1.1413 |
1.1413 |
| 7 |
2026-05-18 |
1.1371 |
1.1371 |
| 8 |
2026-05-15 |
1.1452 |
1.1452 |
| 9 |
2026-05-14 |
1.1621 |
1.1621 |
| 10 |
2026-05-13 |
1.1828 |
1.1828 |
| 11 |
2026-05-12 |
1.1685 |
1.1685 |
| 12 |
2026-05-11 |
1.1602 |
1.1602 |
| 13 |
2026-05-08 |
1.1400 |
1.1400 |
| 14 |
2026-05-07 |
1.1512 |
1.1512 |
| 15 |
2026-05-06 |
1.1483 |
1.1483 |
| 16 |
2026-04-30 |
1.1309 |
1.1309 |
| 17 |
2026-04-29 |
1.1301 |
1.1301 |
| 18 |
2026-04-28 |
1.1213 |
1.1213 |
| 19 |
2026-04-27 |
1.1237 |
1.1237 |
| 20 |
2026-04-24 |
1.1239 |
1.1239 |
微信公众号
证券之星APP
基本资料
