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 |
2026-10-23 |
1.0334 |
1.0334 |
| 2 |
2026-10-22 |
1.0153 |
1.0153 |
| 3 |
2026-10-21 |
1.0243 |
1.0243 |
| 4 |
2026-10-20 |
1.0313 |
1.0313 |
| 5 |
2026-10-19 |
0.9949 |
0.9949 |
| 6 |
2026-10-16 |
0.9988 |
0.9988 |
| 7 |
2026-10-15 |
1.0163 |
1.0163 |
| 8 |
2026-10-14 |
1.0504 |
1.0504 |
| 9 |
2026-10-13 |
1.0570 |
1.0570 |
| 10 |
2026-10-12 |
1.0599 |
1.0599 |
| 11 |
2026-10-09 |
1.0852 |
1.0852 |
| 12 |
2026-10-08 |
1.0602 |
1.0602 |
| 13 |
2026-09-30 |
1.0876 |
1.0876 |
| 14 |
2026-09-29 |
1.0804 |
1.0804 |
| 15 |
2026-09-28 |
1.0748 |
1.0748 |
| 16 |
2026-09-24 |
1.1037 |
1.1037 |
| 17 |
2026-09-23 |
1.1220 |
1.1220 |
| 18 |
2026-09-22 |
1.0950 |
1.0950 |
| 19 |
2026-09-21 |
1.1062 |
1.1062 |
| 20 |
2026-09-18 |
1.0925 |
1.0925 |
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