易方达北证50成份指数A(017515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-30 |
0.8990 |
0.8990 |
| 2 |
2024-09-27 |
0.7380 |
0.7380 |
| 3 |
2024-09-26 |
0.6675 |
0.6675 |
| 4 |
2024-09-25 |
0.6493 |
0.6493 |
| 5 |
2024-09-24 |
0.6419 |
0.6419 |
| 6 |
2024-09-23 |
0.6225 |
0.6225 |
| 7 |
2024-09-20 |
0.6294 |
0.6294 |
| 8 |
2024-09-19 |
0.6313 |
0.6313 |
| 9 |
2024-09-18 |
0.6240 |
0.6240 |
| 10 |
2024-09-13 |
0.6295 |
0.6295 |
| 11 |
2024-09-12 |
0.6259 |
0.6259 |
| 12 |
2024-09-11 |
0.6314 |
0.6314 |
| 13 |
2024-09-10 |
0.6311 |
0.6311 |
| 14 |
2024-09-09 |
0.6327 |
0.6327 |
| 15 |
2024-09-06 |
0.6404 |
0.6404 |
| 16 |
2024-09-05 |
0.6518 |
0.6518 |
| 17 |
2024-09-04 |
0.6535 |
0.6535 |
| 18 |
2024-09-03 |
0.6617 |
0.6617 |
| 19 |
2024-09-02 |
0.6570 |
0.6570 |
| 20 |
2024-08-30 |
0.6746 |
0.6746 |
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