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 |
2026-05-15 |
1.3889 |
1.3889 |
| 2 |
2026-05-14 |
1.3952 |
1.3952 |
| 3 |
2026-05-13 |
1.4463 |
1.4463 |
| 4 |
2026-05-12 |
1.4281 |
1.4281 |
| 5 |
2026-05-11 |
1.4346 |
1.4346 |
| 6 |
2026-05-08 |
1.4442 |
1.4442 |
| 7 |
2026-05-07 |
1.4141 |
1.4141 |
| 8 |
2026-05-06 |
1.3750 |
1.3750 |
| 9 |
2026-04-30 |
1.3442 |
1.3442 |
| 10 |
2026-04-29 |
1.3453 |
1.3453 |
| 11 |
2026-04-28 |
1.3387 |
1.3387 |
| 12 |
2026-04-27 |
1.3729 |
1.3729 |
| 13 |
2026-04-24 |
1.3812 |
1.3812 |
| 14 |
2026-04-23 |
1.3886 |
1.3886 |
| 15 |
2026-04-22 |
1.4297 |
1.4297 |
| 16 |
2026-04-21 |
1.4087 |
1.4087 |
| 17 |
2026-04-20 |
1.4290 |
1.4290 |
| 18 |
2026-04-17 |
1.4140 |
1.4140 |
| 19 |
2026-04-16 |
1.3530 |
1.3530 |
| 20 |
2026-04-15 |
1.3361 |
1.3361 |
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