易方达中证国企一带一路ETF(515110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5806 |
1.5806 |
| 2 |
2025-12-25 |
1.5703 |
1.5703 |
| 3 |
2025-12-24 |
1.5652 |
1.5652 |
| 4 |
2025-12-23 |
1.5615 |
1.5615 |
| 5 |
2025-12-22 |
1.5590 |
1.5590 |
| 6 |
2025-12-19 |
1.5511 |
1.5511 |
| 7 |
2025-12-18 |
1.5389 |
1.5389 |
| 8 |
2025-12-17 |
1.5353 |
1.5353 |
| 9 |
2025-12-16 |
1.5144 |
1.5144 |
| 10 |
2025-12-15 |
1.5370 |
1.5370 |
| 11 |
2025-12-12 |
1.5361 |
1.5361 |
| 12 |
2025-12-11 |
1.5179 |
1.5179 |
| 13 |
2025-12-10 |
1.5223 |
1.5223 |
| 14 |
2025-12-09 |
1.5180 |
1.5180 |
| 15 |
2025-12-08 |
1.5396 |
1.5396 |
| 16 |
2025-12-05 |
1.5444 |
1.5444 |
| 17 |
2025-12-04 |
1.5266 |
1.5266 |
| 18 |
2025-12-03 |
1.5249 |
1.5249 |
| 19 |
2025-12-02 |
1.5228 |
1.5228 |
| 20 |
2025-12-01 |
1.5298 |
1.5298 |
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