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 |
2026-03-04 |
1.5430 |
1.5430 |
| 2 |
2026-03-03 |
1.5282 |
1.5282 |
| 3 |
2026-03-02 |
1.5442 |
1.5442 |
| 4 |
2026-02-27 |
1.5415 |
1.5415 |
| 5 |
2026-02-26 |
1.5521 |
1.5521 |
| 6 |
2026-02-25 |
1.5719 |
1.5719 |
| 7 |
2026-02-24 |
1.5565 |
1.5565 |
| 8 |
2026-02-13 |
1.5375 |
1.5375 |
| 9 |
2026-02-12 |
1.5490 |
1.5490 |
| 10 |
2026-02-11 |
1.5760 |
1.5760 |
| 11 |
2026-02-10 |
1.5803 |
1.5803 |
| 12 |
2026-02-09 |
1.5903 |
1.5903 |
| 13 |
2026-02-06 |
1.5822 |
1.5822 |
| 14 |
2026-02-05 |
1.5529 |
1.5529 |
| 15 |
2026-02-04 |
1.5747 |
1.5747 |
| 16 |
2026-02-03 |
1.5913 |
1.5913 |
| 17 |
2026-02-02 |
1.6103 |
1.6103 |
| 18 |
2026-01-30 |
1.6014 |
1.6014 |
| 19 |
2026-01-29 |
1.6082 |
1.6082 |
| 20 |
2026-01-28 |
1.6126 |
1.6126 |
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