易方达上证50ETF(510100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.9942 |
1.3640 |
| 2 |
2026-03-05 |
2.9900 |
1.3623 |
| 3 |
2026-03-04 |
2.9756 |
1.3563 |
| 4 |
2026-03-03 |
3.0156 |
1.3729 |
| 5 |
2026-03-02 |
3.0483 |
1.3866 |
| 6 |
2026-02-27 |
3.0416 |
1.3838 |
| 7 |
2026-02-26 |
3.0372 |
1.3819 |
| 8 |
2026-02-25 |
3.0569 |
1.3901 |
| 9 |
2026-02-24 |
3.0433 |
1.3845 |
| 10 |
2026-02-13 |
3.0365 |
1.3816 |
| 11 |
2026-02-12 |
3.0819 |
1.4006 |
| 12 |
2026-02-11 |
3.0896 |
1.4038 |
| 13 |
2026-02-10 |
3.0886 |
1.4033 |
| 14 |
2026-02-09 |
3.0822 |
1.4007 |
| 15 |
2026-02-06 |
3.0374 |
1.3820 |
| 16 |
2026-02-05 |
3.0554 |
1.3895 |
| 17 |
2026-02-04 |
3.0655 |
1.3937 |
| 18 |
2026-02-03 |
3.0311 |
1.3794 |
| 19 |
2026-02-02 |
3.0002 |
1.3665 |
| 20 |
2026-01-30 |
3.0638 |
1.3930 |
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