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 |
2026-03-04 |
1.4326 |
1.4326 |
| 2 |
2026-03-03 |
1.4361 |
1.4361 |
| 3 |
2026-03-02 |
1.4942 |
1.4942 |
| 4 |
2026-02-27 |
1.5533 |
1.5533 |
| 5 |
2026-02-26 |
1.5608 |
1.5608 |
| 6 |
2026-02-25 |
1.5630 |
1.5630 |
| 7 |
2026-02-24 |
1.5517 |
1.5517 |
| 8 |
2026-02-13 |
1.5466 |
1.5466 |
| 9 |
2026-02-12 |
1.5498 |
1.5498 |
| 10 |
2026-02-11 |
1.5425 |
1.5425 |
| 11 |
2026-02-10 |
1.5489 |
1.5489 |
| 12 |
2026-02-09 |
1.5579 |
1.5579 |
| 13 |
2026-02-06 |
1.5382 |
1.5382 |
| 14 |
2026-02-05 |
1.5253 |
1.5253 |
| 15 |
2026-02-04 |
1.5552 |
1.5552 |
| 16 |
2026-02-03 |
1.5657 |
1.5657 |
| 17 |
2026-02-02 |
1.5186 |
1.5186 |
| 18 |
2026-01-30 |
1.5485 |
1.5485 |
| 19 |
2026-01-29 |
1.5528 |
1.5528 |
| 20 |
2026-01-28 |
1.5782 |
1.5782 |
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