易方达上证50交易型开放式指数证券投资基金(510100)
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 | 1.1648 | 1.0229 |
| 2 | 2023-11-28 00:00:00 | 1.1713 | 1.0283 |
| 3 | 2023-11-27 00:00:00 | 1.1710 | 1.0281 |
| 4 | 2023-11-24 00:00:00 | 1.1810 | 1.0365 |
| 5 | 2023-11-23 00:00:00 | 1.1880 | 1.0423 |
| 6 | 2023-11-22 00:00:00 | 1.1839 | 1.0389 |
| 7 | 2023-11-21 00:00:00 | 1.1935 | 1.0469 |
| 8 | 2023-11-20 00:00:00 | 1.1878 | 1.0422 |
| 9 | 2023-11-17 00:00:00 | 1.1846 | 1.0395 |
| 10 | 2023-11-16 00:00:00 | 1.1876 | 1.0420 |
| 11 | 2023-11-15 00:00:00 | 1.1988 | 1.0514 |
| 12 | 2023-11-14 00:00:00 | 1.1886 | 1.0428 |
| 13 | 2023-11-13 00:00:00 | 1.1892 | 1.0433 |
| 14 | 2023-11-10 00:00:00 | 1.2484 | 1.0460 |
| 15 | 2023-11-09 00:00:00 | 1.2600 | 1.0557 |
| 16 | 2023-11-08 00:00:00 | 1.2602 | 1.0559 |
| 17 | 2023-11-07 00:00:00 | 1.2641 | 1.0592 |
| 18 | 2023-11-06 00:00:00 | 1.2706 | 1.0646 |
| 19 | 2023-11-03 00:00:00 | 1.2605 | 1.0561 |
| 20 | 2023-11-02 00:00:00 | 1.2504 | 1.0477 |
