深证50ETF易方达(159150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5675 |
1.5675 |
| 2 |
2026-09-08 |
1.5637 |
1.5637 |
| 3 |
2026-09-07 |
1.5790 |
1.5790 |
| 4 |
2026-09-04 |
1.5490 |
1.5490 |
| 5 |
2026-09-03 |
1.5520 |
1.5520 |
| 6 |
2026-09-02 |
1.5550 |
1.5550 |
| 7 |
2026-09-01 |
1.5877 |
1.5877 |
| 8 |
2026-08-31 |
1.5990 |
1.5990 |
| 9 |
2026-08-28 |
1.5967 |
1.5967 |
| 10 |
2026-08-27 |
1.6097 |
1.6097 |
| 11 |
2026-08-26 |
1.5989 |
1.5989 |
| 12 |
2026-08-25 |
1.5894 |
1.5894 |
| 13 |
2026-08-24 |
1.5950 |
1.5950 |
| 14 |
2026-08-21 |
1.6347 |
1.6347 |
| 15 |
2026-08-20 |
1.6149 |
1.6149 |
| 16 |
2026-08-19 |
1.6081 |
1.6081 |
| 17 |
2026-08-18 |
1.6857 |
1.6857 |
| 18 |
2026-08-17 |
1.6955 |
1.6955 |
| 19 |
2026-08-14 |
1.6611 |
1.6611 |
| 20 |
2026-08-13 |
1.6609 |
1.6609 |
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