易方达北证50成份指数C(017516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5019 |
1.5019 |
| 2 |
2025-11-10 |
1.5165 |
1.5165 |
| 3 |
2025-11-07 |
1.5263 |
1.5263 |
| 4 |
2025-11-06 |
1.5236 |
1.5236 |
| 5 |
2025-11-05 |
1.5290 |
1.5290 |
| 6 |
2025-11-04 |
1.5319 |
1.5319 |
| 7 |
2025-11-03 |
1.5682 |
1.5682 |
| 8 |
2025-10-31 |
1.5829 |
1.5829 |
| 9 |
2025-10-30 |
1.5549 |
1.5549 |
| 10 |
2025-10-29 |
1.5743 |
1.5743 |
| 11 |
2025-10-28 |
1.4583 |
1.4583 |
| 12 |
2025-10-27 |
1.4750 |
1.4750 |
| 13 |
2025-10-24 |
1.4779 |
1.4779 |
| 14 |
2025-10-23 |
1.4622 |
1.4622 |
| 15 |
2025-10-22 |
1.4772 |
1.4772 |
| 16 |
2025-10-21 |
1.4652 |
1.4652 |
| 17 |
2025-10-20 |
1.4377 |
1.4377 |
| 18 |
2025-10-17 |
1.4412 |
1.4412 |
| 19 |
2025-10-16 |
1.4942 |
1.4942 |
| 20 |
2025-10-15 |
1.5128 |
1.5128 |
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