易方达国证价值100ETF联接发起式A(025497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0900 |
1.0900 |
| 2 |
2026-06-04 |
1.0942 |
1.0942 |
| 3 |
2026-06-03 |
1.1032 |
1.1032 |
| 4 |
2026-06-02 |
1.1051 |
1.1051 |
| 5 |
2026-06-01 |
1.1054 |
1.1054 |
| 6 |
2026-05-29 |
1.0973 |
1.0973 |
| 7 |
2026-05-28 |
1.0796 |
1.0796 |
| 8 |
2026-05-27 |
1.0853 |
1.0853 |
| 9 |
2026-05-26 |
1.0909 |
1.0909 |
| 10 |
2026-05-25 |
1.0856 |
1.0856 |
| 11 |
2026-05-22 |
1.0874 |
1.0874 |
| 12 |
2026-05-21 |
1.0891 |
1.0891 |
| 13 |
2026-05-20 |
1.1030 |
1.1030 |
| 14 |
2026-05-19 |
1.1083 |
1.1083 |
| 15 |
2026-05-18 |
1.1072 |
1.1072 |
| 16 |
2026-05-15 |
1.1134 |
1.1134 |
| 17 |
2026-05-14 |
1.1138 |
1.1138 |
| 18 |
2026-05-13 |
1.1171 |
1.1171 |
| 19 |
2026-05-12 |
1.1161 |
1.1161 |
| 20 |
2026-05-11 |
1.1212 |
1.1212 |
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