易方达中证A50ETF联接发起式A(021206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2609 |
1.2609 |
| 2 |
2025-12-11 |
1.2502 |
1.2502 |
| 3 |
2025-12-10 |
1.2553 |
1.2553 |
| 4 |
2025-12-09 |
1.2564 |
1.2564 |
| 5 |
2025-12-08 |
1.2689 |
1.2689 |
| 6 |
2025-12-05 |
1.2638 |
1.2638 |
| 7 |
2025-12-04 |
1.2496 |
1.2496 |
| 8 |
2025-12-03 |
1.2429 |
1.2429 |
| 9 |
2025-12-02 |
1.2478 |
1.2478 |
| 10 |
2025-12-01 |
1.2535 |
1.2535 |
| 11 |
2025-11-28 |
1.2404 |
1.2404 |
| 12 |
2025-11-27 |
1.2367 |
1.2367 |
| 13 |
2025-11-26 |
1.2394 |
1.2394 |
| 14 |
2025-11-25 |
1.2345 |
1.2345 |
| 15 |
2025-11-24 |
1.2268 |
1.2268 |
| 16 |
2025-11-21 |
1.2258 |
1.2258 |
| 17 |
2025-11-20 |
1.2479 |
1.2479 |
| 18 |
2025-11-19 |
1.2576 |
1.2576 |
| 19 |
2025-11-18 |
1.2530 |
1.2530 |
| 20 |
2025-11-17 |
1.2586 |
1.2586 |
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