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易方达中证A50ETF联接发起式C(021207)

2024-10-30     1.0898-0.8912%
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净值发布日期 单位净值 累计净值
2024-10-301.08981.0898
2024-10-291.09961.0996
2024-10-281.10911.1091
2024-10-251.10971.1097
2024-10-241.10141.1014
2024-10-231.11351.1135
2024-10-221.10761.1076
2024-10-211.10271.1027
2024-10-181.09801.0980
2024-10-171.05881.0588
2024-10-161.07231.0723
2024-10-151.08101.0810
2024-10-141.10791.1079
2024-10-111.09001.0900
2024-10-101.12281.1228
2024-10-091.10691.1069
2024-10-081.18361.1836
2024-09-301.13021.1302
2024-09-271.06001.0600
2024-09-261.01371.0137
2024-09-250.97440.9744
2024-09-240.95820.9582
2024-09-230.91990.9199
2024-09-200.91760.9176
2024-09-190.91730.9173
2024-09-180.91220.9122
2024-09-130.90690.9069
2024-09-120.91000.9100
2024-09-110.91360.9136
2024-09-100.91150.9115
2024-09-090.91330.9133
2024-09-060.92410.9241
2024-09-050.93080.9308
2024-09-040.92940.9294
2024-09-030.93430.9343
2024-09-020.92950.9295
2024-08-300.94420.9442
2024-08-290.92930.9293
2024-08-280.92920.9292
2024-08-270.93320.9332
2024-08-260.93650.9365
2024-08-230.93720.9372
2024-08-220.93090.9309
2024-08-210.93130.9313
2024-08-200.93300.9330
2024-08-190.93820.9382
2024-08-160.93690.9369
2024-08-150.93470.9347
2024-08-140.92470.9247
2024-08-130.93220.9322
2024-08-120.93200.9320
2024-08-090.93350.9335
2024-08-080.93630.9363
2024-08-070.93390.9339
2024-08-060.93460.9346
2024-08-050.93940.9394
2024-08-020.94690.9469
2024-08-010.95540.9554
2024-07-310.96460.9646
2024-07-300.94400.9440
2024-07-290.94900.9490
2024-07-260.95820.9582
2024-07-250.95400.9540
2024-07-240.95930.9593
2024-07-230.96530.9653
2024-07-220.98670.9867
2024-07-190.99240.9924
2024-07-180.98570.9857
2024-07-170.97800.9780
2024-07-160.97400.9740
2024-07-150.97030.9703
2024-07-120.97230.9723
2024-07-110.96690.9669
2024-07-100.95310.9531
2024-07-090.95440.9544
2024-07-080.94630.9463
2024-07-050.95390.9539
2024-07-040.95780.9578
2024-07-030.96030.9603
2024-07-020.95840.9584
2024-07-010.95900.9590
2024-06-300.95840.9584
2024-06-280.95840.9584
2024-06-270.95760.9576
2024-06-260.96330.9633
2024-06-250.95870.9587
2024-06-240.96200.9620
2024-06-210.96200.9620
2024-06-200.96530.9653
2024-06-190.97100.9710
2024-06-180.97340.9734
2024-06-170.97320.9732
2024-06-140.97560.9756
2024-06-130.97040.9704
2024-06-120.97580.9758
2024-06-110.97780.9778
2024-06-070.98500.9850
2024-06-060.99290.9929
2024-06-050.99240.9924
2024-06-040.99660.9966
2024-06-030.98880.9888
2024-05-310.98440.9844
2024-05-300.98990.9899
2024-05-290.99530.9953
2024-05-280.99270.9927
2024-05-270.99960.9996
2024-05-240.99240.9924
2024-05-231.00271.0027
2024-05-221.01291.0129
2024-05-211.01181.0118
2024-05-201.01671.0167
2024-05-171.01491.0149
2024-05-161.00211.0021
2024-05-150.99740.9974
2024-05-141.00441.0044
2024-05-131.00761.0076
2024-05-101.01021.0102
2024-05-091.01091.0109
2024-05-081.00391.0039
2024-05-071.01031.0103