易方达中证国资央企50ETF联接发起式A(024893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0422 |
1.0422 |
| 2 |
2026-05-22 |
1.0397 |
1.0397 |
| 3 |
2026-05-21 |
1.0355 |
1.0355 |
| 4 |
2026-05-20 |
1.0520 |
1.0520 |
| 5 |
2026-05-19 |
1.0552 |
1.0552 |
| 6 |
2026-05-18 |
1.0467 |
1.0467 |
| 7 |
2026-05-15 |
1.0509 |
1.0509 |
| 8 |
2026-05-14 |
1.0599 |
1.0599 |
| 9 |
2026-05-13 |
1.0776 |
1.0776 |
| 10 |
2026-05-12 |
1.0685 |
1.0685 |
| 11 |
2026-05-11 |
1.0739 |
1.0739 |
| 12 |
2026-05-08 |
1.0668 |
1.0668 |
| 13 |
2026-05-07 |
1.0650 |
1.0650 |
| 14 |
2026-05-06 |
1.0724 |
1.0724 |
| 15 |
2026-04-30 |
1.0683 |
1.0683 |
| 16 |
2026-04-29 |
1.0682 |
1.0682 |
| 17 |
2026-04-28 |
1.0598 |
1.0598 |
| 18 |
2026-04-27 |
1.0563 |
1.0563 |
| 19 |
2026-04-24 |
1.0568 |
1.0568 |
| 20 |
2026-04-23 |
1.0602 |
1.0602 |
微信公众号
证券之星APP
基本资料
