近一月易方达深证50ETF联接发起式C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C020518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C |
1.5242 |
0.18% |
| 2025-12-25 |
易方达深证50ETF联接发起式C |
1.5215 |
0.01% |
| 2025-12-24 |
易方达深证50ETF联接发起式C |
1.5214 |
0.17% |
| 2025-12-23 |
易方达深证50ETF联接发起式C |
1.5188 |
0.30% |
| 2025-12-22 |
易方达深证50ETF联接发起式C |
1.5142 |
1.55% |
| 2025-12-19 |
易方达深证50ETF联接发起式C |
1.4911 |
0.42% |
| 2025-12-18 |
易方达深证50ETF联接发起式C |
1.4848 |
-1.72% |
| 2025-12-17 |
易方达深证50ETF联接发起式C |
1.5108 |
2.47% |
| 2025-12-16 |
易方达深证50ETF联接发起式C |
1.4744 |
-1.30% |
| 2025-12-15 |
易方达深证50ETF联接发起式C |
1.4938 |
-1.01% |
| 2025-12-12 |
易方达深证50ETF联接发起式C |
1.5091 |
0.73% |
| 2025-12-11 |
易方达深证50ETF联接发起式C |
1.4982 |
-1.47% |
| 2025-12-10 |
易方达深证50ETF联接发起式C |
1.5206 |
0.14% |
| 2025-12-09 |
易方达深证50ETF联接发起式C |
1.5185 |
-0.12% |
| 2025-12-08 |
易方达深证50ETF联接发起式C |
1.5204 |
1.18% |
| 2025-12-05 |
易方达深证50ETF联接发起式C |
1.5026 |
0.81% |
| 2025-12-04 |
易方达深证50ETF联接发起式C |
1.4906 |
0.51% |
| 2025-12-03 |
易方达深证50ETF联接发起式C |
1.4831 |
-0.66% |
| 2025-12-02 |
易方达深证50ETF联接发起式C |
1.4929 |
-0.31% |
| 2025-12-01 |
易方达深证50ETF联接发起式C |
1.4976 |
1.22% |
| 2025-11-28 |
易方达深证50ETF联接发起式C |
1.4796 |
0.39% |
