近一月易方达深证50ETF联接发起式A基金净值查询
查询指定日期范围易方达深证50ETF联接发起式A020517净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达深证50ETF联接发起式A |
1.5331 |
0.18% |
| 2025-12-25 |
易方达深证50ETF联接发起式A |
1.5304 |
0.01% |
| 2025-12-24 |
易方达深证50ETF联接发起式A |
1.5303 |
0.18% |
| 2025-12-23 |
易方达深证50ETF联接发起式A |
1.5276 |
0.31% |
| 2025-12-22 |
易方达深证50ETF联接发起式A |
1.5229 |
1.55% |
| 2025-12-19 |
易方达深证50ETF联接发起式A |
1.4997 |
0.42% |
| 2025-12-18 |
易方达深证50ETF联接发起式A |
1.4934 |
-1.72% |
| 2025-12-17 |
易方达深证50ETF联接发起式A |
1.5195 |
2.47% |
| 2025-12-16 |
易方达深证50ETF联接发起式A |
1.4829 |
-1.29% |
| 2025-12-15 |
易方达深证50ETF联接发起式A |
1.5023 |
-1.01% |
| 2025-12-12 |
易方达深证50ETF联接发起式A |
1.5177 |
0.72% |
| 2025-12-11 |
易方达深证50ETF联接发起式A |
1.5068 |
-1.46% |
| 2025-12-10 |
易方达深证50ETF联接发起式A |
1.5292 |
0.13% |
| 2025-12-09 |
易方达深证50ETF联接发起式A |
1.5272 |
-0.12% |
| 2025-12-08 |
易方达深证50ETF联接发起式A |
1.5290 |
1.18% |
| 2025-12-05 |
易方达深证50ETF联接发起式A |
1.5111 |
0.81% |
| 2025-12-04 |
易方达深证50ETF联接发起式A |
1.4990 |
0.50% |
| 2025-12-03 |
易方达深证50ETF联接发起式A |
1.4915 |
-0.65% |
| 2025-12-02 |
易方达深证50ETF联接发起式A |
1.5013 |
-0.32% |
| 2025-12-01 |
易方达深证50ETF联接发起式A |
1.5061 |
1.22% |
| 2025-11-28 |
易方达深证50ETF联接发起式A |
1.4879 |
0.39% |
