易方达深证50ETF联接发起式A(020517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4652 |
1.4652 |
| 2 |
2026-03-04 |
1.4422 |
1.4422 |
| 3 |
2026-03-03 |
1.4598 |
1.4598 |
| 4 |
2026-03-02 |
1.4862 |
1.4862 |
| 5 |
2026-02-27 |
1.4814 |
1.4814 |
| 6 |
2026-02-26 |
1.4997 |
1.4997 |
| 7 |
2026-02-25 |
1.5058 |
1.5058 |
| 8 |
2026-02-24 |
1.4866 |
1.4866 |
| 9 |
2026-02-13 |
1.4719 |
1.4719 |
| 10 |
2026-02-12 |
1.4845 |
1.4845 |
| 11 |
2026-02-11 |
1.4858 |
1.4858 |
| 12 |
2026-02-10 |
1.5000 |
1.5000 |
| 13 |
2026-02-09 |
1.4997 |
1.4997 |
| 14 |
2026-02-06 |
1.4746 |
1.4746 |
| 15 |
2026-02-05 |
1.4870 |
1.4870 |
| 16 |
2026-02-04 |
1.4945 |
1.4945 |
| 17 |
2026-02-03 |
1.4915 |
1.4915 |
| 18 |
2026-02-02 |
1.4824 |
1.4824 |
| 19 |
2026-01-30 |
1.5050 |
1.5050 |
| 20 |
2026-01-29 |
1.5015 |
1.5015 |
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