中证A50ETF易方达(563080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3585 |
1.3585 |
| 2 |
2026-04-09 |
1.3355 |
1.3355 |
| 3 |
2026-04-08 |
1.3424 |
1.3424 |
| 4 |
2026-04-07 |
1.2953 |
1.2953 |
| 5 |
2026-04-03 |
1.2975 |
1.2975 |
| 6 |
2026-04-02 |
1.3084 |
1.3084 |
| 7 |
2026-04-01 |
1.3219 |
1.3219 |
| 8 |
2026-03-31 |
1.2986 |
1.2986 |
| 9 |
2026-03-30 |
1.3071 |
1.3071 |
| 10 |
2026-03-27 |
1.3137 |
1.3137 |
| 11 |
2026-03-26 |
1.3002 |
1.3002 |
| 12 |
2026-03-25 |
1.3181 |
1.3181 |
| 13 |
2026-03-24 |
1.2988 |
1.2988 |
| 14 |
2026-03-23 |
1.2867 |
1.2867 |
| 15 |
2026-03-20 |
1.3257 |
1.3257 |
| 16 |
2026-03-19 |
1.3254 |
1.3254 |
| 17 |
2026-03-18 |
1.3459 |
1.3459 |
| 18 |
2026-03-17 |
1.3432 |
1.3432 |
| 19 |
2026-03-16 |
1.3464 |
1.3464 |
| 20 |
2026-03-13 |
1.3405 |
1.3405 |
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