易方达北证50成份指数C(017516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5387 |
1.5387 |
| 2 |
2026-02-26 |
1.5461 |
1.5461 |
| 3 |
2026-02-25 |
1.5483 |
1.5483 |
| 4 |
2026-02-24 |
1.5372 |
1.5372 |
| 5 |
2026-02-13 |
1.5322 |
1.5322 |
| 6 |
2026-02-12 |
1.5354 |
1.5354 |
| 7 |
2026-02-11 |
1.5282 |
1.5282 |
| 8 |
2026-02-10 |
1.5345 |
1.5345 |
| 9 |
2026-02-09 |
1.5434 |
1.5434 |
| 10 |
2026-02-06 |
1.5240 |
1.5240 |
| 11 |
2026-02-05 |
1.5112 |
1.5112 |
| 12 |
2026-02-04 |
1.5409 |
1.5409 |
| 13 |
2026-02-03 |
1.5513 |
1.5513 |
| 14 |
2026-02-02 |
1.5047 |
1.5047 |
| 15 |
2026-01-30 |
1.5343 |
1.5343 |
| 16 |
2026-01-29 |
1.5386 |
1.5386 |
| 17 |
2026-01-28 |
1.5637 |
1.5637 |
| 18 |
2026-01-27 |
1.5661 |
1.5661 |
| 19 |
2026-01-26 |
1.5669 |
1.5669 |
| 20 |
2026-01-23 |
1.5891 |
1.5891 |
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