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 |
2026-04-02 |
1.2971 |
1.2971 |
| 2 |
2026-04-01 |
1.2935 |
1.2935 |
| 3 |
2026-03-31 |
1.2651 |
1.2651 |
| 4 |
2026-03-30 |
1.2770 |
1.2770 |
| 5 |
2026-03-27 |
1.2873 |
1.2873 |
| 6 |
2026-03-26 |
1.2827 |
1.2827 |
| 7 |
2026-03-25 |
1.3021 |
1.3021 |
| 8 |
2026-03-24 |
1.2842 |
1.2842 |
| 9 |
2026-03-23 |
1.2611 |
1.2611 |
| 10 |
2026-03-20 |
1.3301 |
1.3301 |
| 11 |
2026-03-19 |
1.3429 |
1.3429 |
| 12 |
2026-03-18 |
1.3867 |
1.3867 |
| 13 |
2026-03-17 |
1.3777 |
1.3777 |
| 14 |
2026-03-16 |
1.4022 |
1.4022 |
| 15 |
2026-03-13 |
1.4070 |
1.4070 |
| 16 |
2026-03-12 |
1.4193 |
1.4193 |
| 17 |
2026-03-11 |
1.4340 |
1.4340 |
| 18 |
2026-03-10 |
1.4284 |
1.4284 |
| 19 |
2026-03-09 |
1.4028 |
1.4028 |
| 20 |
2026-03-06 |
1.4341 |
1.4341 |
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