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 |
2025-07-18 |
0.8087 |
0.8087 |
2 |
2025-07-17 |
0.8064 |
0.8064 |
3 |
2025-07-16 |
0.7922 |
0.7922 |
4 |
2025-07-15 |
0.7964 |
0.7964 |
5 |
2025-07-14 |
0.7853 |
0.7853 |
6 |
2025-07-11 |
0.7842 |
0.7842 |
7 |
2025-07-10 |
0.7798 |
0.7798 |
8 |
2025-07-09 |
0.7784 |
0.7784 |
9 |
2025-07-08 |
0.7787 |
0.7787 |
10 |
2025-07-07 |
0.7652 |
0.7652 |
11 |
2025-07-04 |
0.7730 |
0.7730 |
12 |
2025-07-03 |
0.7741 |
0.7741 |
13 |
2025-07-02 |
0.7661 |
0.7661 |
14 |
2025-07-01 |
0.7762 |
0.7762 |
15 |
2025-06-30 |
0.7799 |
0.7799 |
16 |
2025-06-27 |
0.7721 |
0.7721 |
17 |
2025-06-26 |
0.7685 |
0.7685 |
18 |
2025-06-25 |
0.7717 |
0.7717 |
19 |
2025-06-24 |
0.7591 |
0.7591 |
20 |
2025-06-23 |
0.7506 |
0.7506 |