易方达中证科技50ETF联接A(012717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0687 |
1.0687 |
| 2 |
2025-09-10 |
1.0149 |
1.0149 |
| 3 |
2025-09-09 |
0.9996 |
0.9996 |
| 4 |
2025-09-08 |
1.0182 |
1.0182 |
| 5 |
2025-09-05 |
1.0279 |
1.0279 |
| 6 |
2025-09-04 |
0.9843 |
0.9843 |
| 7 |
2025-09-03 |
1.0502 |
1.0502 |
| 8 |
2025-09-02 |
1.0488 |
1.0488 |
| 9 |
2025-09-01 |
1.0754 |
1.0754 |
| 10 |
2025-08-29 |
1.0476 |
1.0476 |
| 11 |
2025-08-28 |
1.0478 |
1.0478 |
| 12 |
2025-08-27 |
0.9959 |
0.9959 |
| 13 |
2025-08-26 |
0.9963 |
0.9963 |
| 14 |
2025-08-25 |
1.0042 |
1.0042 |
| 15 |
2025-08-22 |
0.9743 |
0.9743 |
| 16 |
2025-08-21 |
0.9226 |
0.9226 |
| 17 |
2025-08-20 |
0.9178 |
0.9178 |
| 18 |
2025-08-19 |
0.9025 |
0.9025 |
| 19 |
2025-08-18 |
0.9081 |
0.9081 |
| 20 |
2025-08-15 |
0.8903 |
0.8903 |
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