中证A50ETF易方达(563080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.4262 |
1.4262 |
| 2 |
2026-05-27 |
1.4207 |
1.4207 |
| 3 |
2026-05-26 |
1.4245 |
1.4245 |
| 4 |
2026-05-25 |
1.4208 |
1.4208 |
| 5 |
2026-05-22 |
1.4015 |
1.4015 |
| 6 |
2026-05-21 |
1.3864 |
1.3864 |
| 7 |
2026-05-20 |
1.4035 |
1.4035 |
| 8 |
2026-05-19 |
1.4059 |
1.4059 |
| 9 |
2026-05-18 |
1.4062 |
1.4062 |
| 10 |
2026-05-15 |
1.4176 |
1.4176 |
| 11 |
2026-05-14 |
1.4348 |
1.4348 |
| 12 |
2026-05-13 |
1.4556 |
1.4556 |
| 13 |
2026-05-12 |
1.4486 |
1.4486 |
| 14 |
2026-05-11 |
1.4459 |
1.4459 |
| 15 |
2026-05-08 |
1.4214 |
1.4214 |
| 16 |
2026-05-07 |
1.4275 |
1.4275 |
| 17 |
2026-05-06 |
1.4229 |
1.4229 |
| 18 |
2026-04-30 |
1.4080 |
1.4080 |
| 19 |
2026-04-29 |
1.4128 |
1.4128 |
| 20 |
2026-04-28 |
1.3896 |
1.3896 |
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