易方达MSCI美国50ETF(QDII)(513850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.6345 |
1.6345 |
| 2 |
2025-12-24 |
1.6363 |
1.6363 |
| 3 |
2025-12-23 |
1.6325 |
1.6325 |
| 4 |
2025-12-22 |
1.6213 |
1.6213 |
| 5 |
2025-12-19 |
1.6116 |
1.6116 |
| 6 |
2025-12-18 |
1.5943 |
1.5943 |
| 7 |
2025-12-17 |
1.5773 |
1.5773 |
| 8 |
2025-12-16 |
1.6019 |
1.6019 |
| 9 |
2025-12-15 |
1.6036 |
1.6036 |
| 10 |
2025-12-12 |
1.6081 |
1.6081 |
| 11 |
2025-12-11 |
1.6283 |
1.6283 |
| 12 |
2025-12-10 |
1.6313 |
1.6313 |
| 13 |
2025-12-09 |
1.6258 |
1.6258 |
| 14 |
2025-12-08 |
1.6264 |
1.6264 |
| 15 |
2025-12-05 |
1.6296 |
1.6296 |
| 16 |
2025-12-04 |
1.6253 |
1.6253 |
| 17 |
2025-12-03 |
1.6238 |
1.6238 |
| 18 |
2025-12-02 |
1.6244 |
1.6244 |
| 19 |
2025-12-01 |
1.6198 |
1.6198 |
| 20 |
2025-11-28 |
1.6271 |
1.6271 |
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