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 |
2026-04-13 |
1.5526 |
1.5526 |
| 2 |
2026-04-10 |
1.5422 |
1.5422 |
| 3 |
2026-04-09 |
1.4994 |
1.4994 |
| 4 |
2026-04-08 |
1.5084 |
1.5084 |
| 5 |
2026-04-07 |
1.4451 |
1.4451 |
| 6 |
2026-04-03 |
1.4438 |
1.4438 |
| 7 |
2026-04-02 |
1.4543 |
1.4543 |
| 8 |
2026-04-01 |
1.4746 |
1.4746 |
| 9 |
2026-03-31 |
1.4561 |
1.4561 |
| 10 |
2026-03-30 |
1.4751 |
1.4751 |
| 11 |
2026-03-27 |
1.4854 |
1.4854 |
| 12 |
2026-03-26 |
1.4760 |
1.4760 |
| 13 |
2026-03-25 |
1.4986 |
1.4986 |
| 14 |
2026-03-24 |
1.4754 |
1.4754 |
| 15 |
2026-03-23 |
1.4642 |
1.4642 |
| 16 |
2026-03-20 |
1.5101 |
1.5101 |
| 17 |
2026-03-19 |
1.4967 |
1.4967 |
| 18 |
2026-03-18 |
1.5161 |
1.5161 |
| 19 |
2026-03-17 |
1.4982 |
1.4982 |
| 20 |
2026-03-16 |
1.5163 |
1.5163 |
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