上证50ETF易方达(510100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.9139 |
1.3306 |
| 2 |
2026-04-16 |
2.9428 |
1.3426 |
| 3 |
2026-04-15 |
2.9369 |
1.3401 |
| 4 |
2026-04-14 |
2.9265 |
1.3358 |
| 5 |
2026-04-13 |
2.9018 |
1.3255 |
| 6 |
2026-04-10 |
2.9018 |
1.3255 |
| 7 |
2026-04-09 |
2.8869 |
1.3193 |
| 8 |
2026-04-08 |
2.9092 |
1.3286 |
| 9 |
2026-04-07 |
2.8325 |
1.2967 |
| 10 |
2026-04-03 |
2.8326 |
1.2967 |
| 11 |
2026-04-02 |
2.8552 |
1.3061 |
| 12 |
2026-04-01 |
2.8808 |
1.3168 |
| 13 |
2026-03-31 |
2.8281 |
1.2948 |
| 14 |
2026-03-30 |
2.8345 |
1.2975 |
| 15 |
2026-03-27 |
2.8387 |
1.2992 |
| 16 |
2026-03-26 |
2.8261 |
1.2940 |
| 17 |
2026-03-25 |
2.8610 |
1.3085 |
| 18 |
2026-03-24 |
2.8321 |
1.2965 |
| 19 |
2026-03-23 |
2.7931 |
1.2802 |
| 20 |
2026-03-20 |
2.8851 |
1.3186 |
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