易方达中证科技50ETF联接C(012718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0575 |
1.0575 |
| 2 |
2025-09-10 |
1.0042 |
1.0042 |
| 3 |
2025-09-09 |
0.9891 |
0.9891 |
| 4 |
2025-09-08 |
1.0075 |
1.0075 |
| 5 |
2025-09-05 |
1.0172 |
1.0172 |
| 6 |
2025-09-04 |
0.9740 |
0.9740 |
| 7 |
2025-09-03 |
1.0392 |
1.0392 |
| 8 |
2025-09-02 |
1.0379 |
1.0379 |
| 9 |
2025-09-01 |
1.0642 |
1.0642 |
| 10 |
2025-08-29 |
1.0367 |
1.0367 |
| 11 |
2025-08-28 |
1.0369 |
1.0369 |
| 12 |
2025-08-27 |
0.9856 |
0.9856 |
| 13 |
2025-08-26 |
0.9860 |
0.9860 |
| 14 |
2025-08-25 |
0.9938 |
0.9938 |
| 15 |
2025-08-22 |
0.9642 |
0.9642 |
| 16 |
2025-08-21 |
0.9131 |
0.9131 |
| 17 |
2025-08-20 |
0.9083 |
0.9083 |
| 18 |
2025-08-19 |
0.8932 |
0.8932 |
| 19 |
2025-08-18 |
0.8988 |
0.8988 |
| 20 |
2025-08-15 |
0.8812 |
0.8812 |
微信公众号
证券之星APP
基本资料
