易方达上证50ETF联接基金A(007379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3302 |
1.3302 |
| 2 |
2026-03-04 |
1.3242 |
1.3242 |
| 3 |
2026-03-03 |
1.3412 |
1.3412 |
| 4 |
2026-03-02 |
1.3550 |
1.3550 |
| 5 |
2026-02-27 |
1.3522 |
1.3522 |
| 6 |
2026-02-26 |
1.3503 |
1.3503 |
| 7 |
2026-02-25 |
1.3588 |
1.3588 |
| 8 |
2026-02-24 |
1.3530 |
1.3530 |
| 9 |
2026-02-13 |
1.3501 |
1.3501 |
| 10 |
2026-02-12 |
1.3693 |
1.3693 |
| 11 |
2026-02-11 |
1.3726 |
1.3726 |
| 12 |
2026-02-10 |
1.3721 |
1.3721 |
| 13 |
2026-02-09 |
1.3694 |
1.3694 |
| 14 |
2026-02-06 |
1.3506 |
1.3506 |
| 15 |
2026-02-05 |
1.3581 |
1.3581 |
| 16 |
2026-02-04 |
1.3623 |
1.3623 |
| 17 |
2026-02-03 |
1.3478 |
1.3478 |
| 18 |
2026-02-02 |
1.3348 |
1.3348 |
| 19 |
2026-01-30 |
1.3617 |
1.3617 |
| 20 |
2026-01-29 |
1.3805 |
1.3805 |
微信公众号
证券之星APP
基本资料
