中证A50增强ETF易方达(512030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1295 |
1.1295 |
| 2 |
2026-04-16 |
1.1422 |
1.1422 |
| 3 |
2026-04-15 |
1.1318 |
1.1318 |
| 4 |
2026-04-14 |
1.1335 |
1.1335 |
| 5 |
2026-04-13 |
1.1215 |
1.1215 |
| 6 |
2026-04-10 |
1.1211 |
1.1211 |
| 7 |
2026-04-09 |
1.1065 |
1.1065 |
| 8 |
2026-04-08 |
1.1057 |
1.1057 |
| 9 |
2026-04-07 |
1.0745 |
1.0745 |
| 10 |
2026-04-03 |
1.0711 |
1.0711 |
| 11 |
2026-04-02 |
1.0805 |
1.0805 |
| 12 |
2026-04-01 |
1.0890 |
1.0890 |
| 13 |
2026-03-31 |
1.0652 |
1.0652 |
| 14 |
2026-03-30 |
1.0702 |
1.0702 |
| 15 |
2026-03-27 |
1.0739 |
1.0739 |
| 16 |
2026-03-26 |
1.0643 |
1.0643 |
| 17 |
2026-03-25 |
1.0760 |
1.0760 |
| 18 |
2026-03-24 |
1.0608 |
1.0608 |
| 19 |
2026-03-23 |
1.0527 |
1.0527 |
| 20 |
2026-03-20 |
1.0800 |
1.0800 |
微信公众号
证券之星APP
基本资料
