易方达上证380ETF联接C(024950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1081 |
1.1081 |
| 2 |
2026-04-14 |
1.1091 |
1.1091 |
| 3 |
2026-04-13 |
1.0952 |
1.0952 |
| 4 |
2026-04-10 |
1.1012 |
1.1012 |
| 5 |
2026-04-09 |
1.0951 |
1.0951 |
| 6 |
2026-04-08 |
1.1024 |
1.1024 |
| 7 |
2026-04-07 |
1.0608 |
1.0608 |
| 8 |
2026-04-03 |
1.0564 |
1.0564 |
| 9 |
2026-04-02 |
1.0650 |
1.0650 |
| 10 |
2026-04-01 |
1.0816 |
1.0816 |
| 11 |
2026-03-31 |
1.0645 |
1.0645 |
| 12 |
2026-03-30 |
1.0820 |
1.0820 |
| 13 |
2026-03-27 |
1.0779 |
1.0779 |
| 14 |
2026-03-26 |
1.0674 |
1.0674 |
| 15 |
2026-03-25 |
1.0838 |
1.0838 |
| 16 |
2026-03-24 |
1.0633 |
1.0633 |
| 17 |
2026-03-23 |
1.0429 |
1.0429 |
| 18 |
2026-03-20 |
1.0834 |
1.0834 |
| 19 |
2026-03-19 |
1.0967 |
1.0967 |
| 20 |
2026-03-18 |
1.1236 |
1.1236 |
微信公众号
证券之星APP
基本资料
