一带一路ETF易方达(515110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7632 |
1.7632 |
| 2 |
2026-04-16 |
1.7726 |
1.7726 |
| 3 |
2026-04-15 |
1.7578 |
1.7578 |
| 4 |
2026-04-14 |
1.7679 |
1.7679 |
| 5 |
2026-04-13 |
1.7619 |
1.7619 |
| 6 |
2026-04-10 |
1.7655 |
1.7655 |
| 7 |
2026-04-09 |
1.7647 |
1.7647 |
| 8 |
2026-04-08 |
1.7725 |
1.7725 |
| 9 |
2026-04-07 |
1.7372 |
1.7372 |
| 10 |
2026-04-03 |
1.7297 |
1.7297 |
| 11 |
2026-04-02 |
1.7439 |
1.7439 |
| 12 |
2026-04-01 |
1.7495 |
1.7495 |
| 13 |
2026-03-31 |
1.7359 |
1.7359 |
| 14 |
2026-03-30 |
1.7660 |
1.7660 |
| 15 |
2026-03-27 |
1.7643 |
1.7643 |
| 16 |
2026-03-26 |
1.7600 |
1.7600 |
| 17 |
2026-03-25 |
1.7873 |
1.7873 |
| 18 |
2026-03-24 |
1.7640 |
1.7640 |
| 19 |
2026-03-23 |
1.7275 |
1.7275 |
| 20 |
2026-03-20 |
1.7685 |
1.7685 |
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