易方达中证A50增强策略ETF(512030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0865 |
1.0865 |
| 2 |
2026-03-06 |
1.1007 |
1.1007 |
| 3 |
2026-03-05 |
1.0917 |
1.0917 |
| 4 |
2026-03-04 |
1.0829 |
1.0829 |
| 5 |
2026-03-03 |
1.1032 |
1.1032 |
| 6 |
2026-03-02 |
1.1149 |
1.1149 |
| 7 |
2026-02-27 |
1.1087 |
1.1087 |
| 8 |
2026-02-26 |
1.1178 |
1.1178 |
| 9 |
2026-02-25 |
1.1325 |
1.1325 |
| 10 |
2026-02-24 |
1.1240 |
1.1240 |
| 11 |
2026-02-13 |
1.1120 |
1.1120 |
| 12 |
2026-02-12 |
1.1293 |
1.1293 |
| 13 |
2026-02-11 |
1.1301 |
1.1301 |
| 14 |
2026-02-10 |
1.1293 |
1.1293 |
| 15 |
2026-02-09 |
1.1320 |
1.1320 |
| 16 |
2026-02-06 |
1.1155 |
1.1155 |
| 17 |
2026-02-05 |
1.1234 |
1.1234 |
| 18 |
2026-02-04 |
1.1273 |
1.1273 |
| 19 |
2026-02-03 |
1.1145 |
1.1145 |
| 20 |
2026-02-02 |
1.0938 |
1.0938 |
微信公众号
证券之星APP
基本资料
