美国50ETF易方达(513850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.7509 |
1.7509 |
| 2 |
2026-06-03 |
1.7458 |
1.7458 |
| 3 |
2026-06-02 |
1.7609 |
1.7609 |
| 4 |
2026-06-01 |
1.7595 |
1.7595 |
| 5 |
2026-05-29 |
1.7546 |
1.7546 |
| 6 |
2026-05-28 |
1.7541 |
1.7541 |
| 7 |
2026-05-27 |
1.7432 |
1.7432 |
| 8 |
2026-05-26 |
1.7400 |
1.7400 |
| 9 |
2026-05-25 |
1.7292 |
1.7292 |
| 10 |
2026-05-22 |
1.7306 |
1.7306 |
| 11 |
2026-05-21 |
1.7285 |
1.7285 |
| 12 |
2026-05-20 |
1.7277 |
1.7277 |
| 13 |
2026-05-19 |
1.7076 |
1.7076 |
| 14 |
2026-05-18 |
1.7211 |
1.7211 |
| 15 |
2026-05-15 |
1.7263 |
1.7263 |
| 16 |
2026-05-14 |
1.7494 |
1.7494 |
| 17 |
2026-05-13 |
1.7337 |
1.7337 |
| 18 |
2026-05-12 |
1.7140 |
1.7140 |
| 19 |
2026-05-11 |
1.7184 |
1.7184 |
| 20 |
2026-05-08 |
1.7155 |
1.7155 |
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