易方达上证50ETF(510100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.0141 |
1.3723 |
| 2 |
2025-11-10 |
3.0334 |
1.3804 |
| 3 |
2025-11-07 |
3.1141 |
1.3736 |
| 4 |
2025-11-06 |
3.1203 |
1.3761 |
| 5 |
2025-11-05 |
3.0826 |
1.3604 |
| 6 |
2025-11-04 |
3.0877 |
1.3626 |
| 7 |
2025-11-03 |
3.0912 |
1.3640 |
| 8 |
2025-10-31 |
3.0865 |
1.3621 |
| 9 |
2025-10-30 |
3.1226 |
1.3771 |
| 10 |
2025-10-29 |
3.1392 |
1.3840 |
| 11 |
2025-10-28 |
3.1263 |
1.3786 |
| 12 |
2025-10-27 |
3.1444 |
1.3862 |
| 13 |
2025-10-24 |
3.1198 |
1.3759 |
| 14 |
2025-10-23 |
3.0953 |
1.3657 |
| 15 |
2025-10-22 |
3.0781 |
1.3586 |
| 16 |
2025-10-21 |
3.0752 |
1.3574 |
| 17 |
2025-10-20 |
3.0421 |
1.3436 |
| 18 |
2025-10-17 |
3.0349 |
1.3406 |
| 19 |
2025-10-16 |
3.0870 |
1.3623 |
| 20 |
2025-10-15 |
3.0686 |
1.3546 |
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