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 |
2026-07-02 |
1.2938 |
1.2938 |
| 2 |
2026-07-01 |
1.2920 |
1.2920 |
| 3 |
2026-06-30 |
1.2786 |
1.2786 |
| 4 |
2026-06-29 |
1.2540 |
1.2540 |
| 5 |
2026-06-26 |
1.2943 |
1.2943 |
| 6 |
2026-06-25 |
1.3047 |
1.3047 |
| 7 |
2026-06-24 |
1.3221 |
1.3221 |
| 8 |
2026-06-23 |
1.3079 |
1.3079 |
| 9 |
2026-06-22 |
1.2985 |
1.2985 |
| 10 |
2026-06-18 |
1.2926 |
1.2926 |
| 11 |
2026-06-17 |
1.3066 |
1.3066 |
| 12 |
2026-06-16 |
1.3033 |
1.3033 |
| 13 |
2026-06-15 |
1.2909 |
1.2909 |
| 14 |
2026-06-12 |
1.2703 |
1.2703 |
| 15 |
2026-06-11 |
1.2770 |
1.2770 |
| 16 |
2026-06-10 |
1.3162 |
1.3162 |
| 17 |
2026-06-09 |
1.3556 |
1.3556 |
| 18 |
2026-06-08 |
1.3354 |
1.3354 |
| 19 |
2026-06-05 |
1.3181 |
1.3181 |
| 20 |
2026-06-04 |
1.2525 |
1.2525 |
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