易方达中证A50ETF(563080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3301 |
1.3301 |
| 2 |
2026-03-05 |
1.3251 |
1.3251 |
| 3 |
2026-03-04 |
1.3130 |
1.3130 |
| 4 |
2026-03-03 |
1.3291 |
1.3291 |
| 5 |
2026-03-02 |
1.3489 |
1.3489 |
| 6 |
2026-02-27 |
1.3421 |
1.3421 |
| 7 |
2026-02-26 |
1.3512 |
1.3512 |
| 8 |
2026-02-25 |
1.3632 |
1.3632 |
| 9 |
2026-02-24 |
1.3507 |
1.3507 |
| 10 |
2026-02-13 |
1.3418 |
1.3418 |
| 11 |
2026-02-12 |
1.3592 |
1.3592 |
| 12 |
2026-02-11 |
1.3609 |
1.3609 |
| 13 |
2026-02-10 |
1.3622 |
1.3622 |
| 14 |
2026-02-09 |
1.3643 |
1.3643 |
| 15 |
2026-02-06 |
1.3457 |
1.3457 |
| 16 |
2026-02-05 |
1.3536 |
1.3536 |
| 17 |
2026-02-04 |
1.3575 |
1.3575 |
| 18 |
2026-02-03 |
1.3398 |
1.3398 |
| 19 |
2026-02-02 |
1.3214 |
1.3214 |
| 20 |
2026-01-30 |
1.3538 |
1.3538 |
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