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 |
2026-06-05 |
1.2849 |
1.2849 |
| 2 |
2026-06-04 |
1.2952 |
1.2952 |
| 3 |
2026-06-03 |
1.3079 |
1.3079 |
| 4 |
2026-06-02 |
1.3071 |
1.3071 |
| 5 |
2026-06-01 |
1.2957 |
1.2957 |
| 6 |
2026-05-29 |
1.3074 |
1.3074 |
| 7 |
2026-05-28 |
1.3044 |
1.3044 |
| 8 |
2026-05-27 |
1.3128 |
1.3128 |
| 9 |
2026-05-26 |
1.3282 |
1.3282 |
| 10 |
2026-05-25 |
1.3265 |
1.3265 |
| 11 |
2026-05-22 |
1.3073 |
1.3073 |
| 12 |
2026-05-21 |
1.3065 |
1.3065 |
| 13 |
2026-05-20 |
1.3203 |
1.3203 |
| 14 |
2026-05-19 |
1.3202 |
1.3202 |
| 15 |
2026-05-18 |
1.3120 |
1.3120 |
| 16 |
2026-05-15 |
1.3216 |
1.3216 |
| 17 |
2026-05-14 |
1.3386 |
1.3386 |
| 18 |
2026-05-13 |
1.3600 |
1.3600 |
| 19 |
2026-05-12 |
1.3571 |
1.3571 |
| 20 |
2026-05-11 |
1.3563 |
1.3563 |
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