易方达深证50ETF联接发起式C(020518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7158 |
1.7158 |
| 2 |
2026-06-04 |
1.7602 |
1.7602 |
| 3 |
2026-06-03 |
1.7646 |
1.7646 |
| 4 |
2026-06-02 |
1.7457 |
1.7457 |
| 5 |
2026-06-01 |
1.7017 |
1.7017 |
| 6 |
2026-05-29 |
1.7310 |
1.7310 |
| 7 |
2026-05-28 |
1.7498 |
1.7498 |
| 8 |
2026-05-27 |
1.7261 |
1.7261 |
| 9 |
2026-05-26 |
1.7317 |
1.7317 |
| 10 |
2026-05-25 |
1.7131 |
1.7131 |
| 11 |
2026-05-22 |
1.6783 |
1.6783 |
| 12 |
2026-05-21 |
1.6402 |
1.6402 |
| 13 |
2026-05-20 |
1.6599 |
1.6599 |
| 14 |
2026-05-19 |
1.6596 |
1.6596 |
| 15 |
2026-05-18 |
1.6631 |
1.6631 |
| 16 |
2026-05-15 |
1.6745 |
1.6745 |
| 17 |
2026-05-14 |
1.6870 |
1.6870 |
| 18 |
2026-05-13 |
1.7163 |
1.7163 |
| 19 |
2026-05-12 |
1.6938 |
1.6938 |
| 20 |
2026-05-11 |
1.6874 |
1.6874 |
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