易方达上证50指数增强型证券投资基金A类(110003)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7108 | 3.6608 |
| 2 | 2023-11-28 00:00:00 | 1.7147 | 3.6647 |
| 3 | 2023-11-27 00:00:00 | 1.7131 | 3.6631 |
| 4 | 2023-11-24 00:00:00 | 1.7284 | 3.6784 |
| 5 | 2023-11-23 00:00:00 | 1.7316 | 3.6816 |
| 6 | 2023-11-22 00:00:00 | 1.7278 | 3.6778 |
| 7 | 2023-11-21 00:00:00 | 1.7393 | 3.6893 |
| 8 | 2023-11-20 00:00:00 | 1.7266 | 3.6766 |
| 9 | 2023-11-17 00:00:00 | 1.7207 | 3.6707 |
| 10 | 2023-11-16 00:00:00 | 1.7275 | 3.6775 |
| 11 | 2023-11-15 00:00:00 | 1.7396 | 3.6896 |
| 12 | 2023-11-14 00:00:00 | 1.7277 | 3.6777 |
| 13 | 2023-11-13 00:00:00 | 1.7289 | 3.6789 |
| 14 | 2023-11-10 00:00:00 | 1.7380 | 3.6880 |
| 15 | 2023-11-09 00:00:00 | 1.7483 | 3.6983 |
| 16 | 2023-11-08 00:00:00 | 1.7468 | 3.6968 |
| 17 | 2023-11-07 00:00:00 | 1.7502 | 3.7002 |
| 18 | 2023-11-06 00:00:00 | 1.7577 | 3.7077 |
| 19 | 2023-11-03 00:00:00 | 1.7574 | 3.7074 |
| 20 | 2023-11-02 00:00:00 | 1.7441 | 3.6941 |
