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 |
2026-10-12 |
1.0480 |
1.0480 |
| 2 |
2026-10-09 |
1.0730 |
1.0730 |
| 3 |
2026-10-08 |
1.0483 |
1.0483 |
| 4 |
2026-09-30 |
1.0755 |
1.0755 |
| 5 |
2026-09-29 |
1.0684 |
1.0684 |
| 6 |
2026-09-28 |
1.0629 |
1.0629 |
| 7 |
2026-09-24 |
1.0915 |
1.0915 |
| 8 |
2026-09-23 |
1.1095 |
1.1095 |
| 9 |
2026-09-22 |
1.0828 |
1.0828 |
| 10 |
2026-09-21 |
1.0940 |
1.0940 |
| 11 |
2026-09-18 |
1.0805 |
1.0805 |
| 12 |
2026-09-17 |
1.0625 |
1.0625 |
| 13 |
2026-09-16 |
1.0765 |
1.0765 |
| 14 |
2026-09-15 |
1.0650 |
1.0650 |
| 15 |
2026-09-14 |
1.0593 |
1.0593 |
| 16 |
2026-09-11 |
1.0653 |
1.0653 |
| 17 |
2026-09-10 |
1.0869 |
1.0869 |
| 18 |
2026-09-09 |
1.1150 |
1.1150 |
| 19 |
2026-09-08 |
1.1206 |
1.1206 |
| 20 |
2026-09-07 |
1.1301 |
1.1301 |
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