近一月易方达中证A50ETF联接发起式A基金净值查询
查询指定日期范围易方达中证A50ETF联接发起式A021206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达中证A50ETF联接发起式A |
1.2614 |
1.77% |
| 2025-12-16 |
易方达中证A50ETF联接发起式A |
1.2395 |
-1.11% |
| 2025-12-15 |
易方达中证A50ETF联接发起式A |
1.2534 |
-0.59% |
| 2025-12-12 |
易方达中证A50ETF联接发起式A |
1.2609 |
0.86% |
| 2025-12-11 |
易方达中证A50ETF联接发起式A |
1.2502 |
-0.41% |
| 2025-12-10 |
易方达中证A50ETF联接发起式A |
1.2553 |
-0.09% |
| 2025-12-09 |
易方达中证A50ETF联接发起式A |
1.2564 |
-0.99% |
| 2025-12-08 |
易方达中证A50ETF联接发起式A |
1.2689 |
0.40% |
| 2025-12-05 |
易方达中证A50ETF联接发起式A |
1.2638 |
1.14% |
| 2025-12-04 |
易方达中证A50ETF联接发起式A |
1.2496 |
0.54% |
| 2025-12-03 |
易方达中证A50ETF联接发起式A |
1.2429 |
-0.39% |
| 2025-12-02 |
易方达中证A50ETF联接发起式A |
1.2478 |
-0.45% |
| 2025-12-01 |
易方达中证A50ETF联接发起式A |
1.2535 |
1.06% |
| 2025-11-28 |
易方达中证A50ETF联接发起式A |
1.2404 |
0.30% |
| 2025-11-27 |
易方达中证A50ETF联接发起式A |
1.2367 |
-0.22% |
| 2025-11-26 |
易方达中证A50ETF联接发起式A |
1.2394 |
0.40% |
| 2025-11-25 |
易方达中证A50ETF联接发起式A |
1.2345 |
0.63% |
| 2025-11-24 |
易方达中证A50ETF联接发起式A |
1.2268 |
0.08% |
| 2025-11-21 |
易方达中证A50ETF联接发起式A |
1.2258 |
-1.77% |
| 2025-11-20 |
易方达中证A50ETF联接发起式A |
1.2479 |
-0.77% |
| 2025-11-19 |
易方达中证A50ETF联接发起式A |
1.2576 |
0.37% |
| 2025-11-18 |
易方达中证A50ETF联接发起式A |
1.2530 |
-0.44% |
