易方达深证50ETF联接发起式A(020517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.7622 |
1.7622 |
| 2 |
2026-05-27 |
1.7383 |
1.7383 |
| 3 |
2026-05-26 |
1.7440 |
1.7440 |
| 4 |
2026-05-25 |
1.7252 |
1.7252 |
| 5 |
2026-05-22 |
1.6901 |
1.6901 |
| 6 |
2026-05-21 |
1.6518 |
1.6518 |
| 7 |
2026-05-20 |
1.6716 |
1.6716 |
| 8 |
2026-05-19 |
1.6713 |
1.6713 |
| 9 |
2026-05-18 |
1.6748 |
1.6748 |
| 10 |
2026-05-15 |
1.6862 |
1.6862 |
| 11 |
2026-05-14 |
1.6987 |
1.6987 |
| 12 |
2026-05-13 |
1.7283 |
1.7283 |
| 13 |
2026-05-12 |
1.7056 |
1.7056 |
| 14 |
2026-05-11 |
1.6992 |
1.6992 |
| 15 |
2026-05-08 |
1.6599 |
1.6599 |
| 16 |
2026-05-07 |
1.6659 |
1.6659 |
| 17 |
2026-05-06 |
1.6486 |
1.6486 |
| 18 |
2026-04-30 |
1.6332 |
1.6332 |
| 19 |
2026-04-29 |
1.6383 |
1.6383 |
| 20 |
2026-04-28 |
1.6079 |
1.6079 |
微信公众号
证券之星APP
基本资料
