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易方達上證50指數(LOF)A 502048
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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 0.951300000.98010000
2024-03-21 0.960300000.98870000
2024-03-20 0.960100000.98850000
2024-03-19 0.956400000.98490000
2024-03-18 0.964400000.99260000
2024-03-15 0.960400000.98870000
2024-03-14 0.959200000.98760000
2024-03-13 0.960600000.98890000
2024-03-12 0.969100000.99700000
2024-03-11 0.966300000.99440000
2024-03-08 0.960100000.98850000
2024-03-07 0.960400000.98870000
2024-03-06 0.963100000.99130000
2024-03-05 0.967700000.99570000
2024-03-04 0.957400000.98590000
2024-03-01 0.956100000.98460000
2024-02-29 0.955300000.98390000
2024-02-28 0.945000000.97410000
2024-02-27 0.952300000.98100000
2024-02-26 0.948000000.97690000
2024-02-23 0.963100000.99130000
2024-02-22 0.963000000.99120000
2024-02-21 0.954400000.98300000
2024-02-20 0.939000000.96830000
2024-02-19 0.939900000.96920000
2024-02-08 0.933200000.96280000
2024-02-07 0.930100000.95990000
2024-02-06 0.920600000.95080000
2024-02-05 0.896800000.92810000
2024-02-02 0.887100000.91890000
813 條記錄    每頁 30 條    頁次:2 / 28   
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