易方达中证科创创业50ETF(159781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5365 |
0.5365 |
| 2 |
2025-06-04 |
0.5296 |
0.5296 |
| 3 |
2025-06-03 |
0.5243 |
0.5243 |
| 4 |
2025-05-30 |
0.5224 |
0.5224 |
| 5 |
2025-05-29 |
0.5276 |
0.5276 |
| 6 |
2025-05-28 |
0.5198 |
0.5198 |
| 7 |
2025-05-27 |
0.5191 |
0.5191 |
| 8 |
2025-05-26 |
0.5250 |
0.5250 |
| 9 |
2025-05-23 |
0.5277 |
0.5277 |
| 10 |
2025-05-22 |
0.5326 |
0.5326 |
| 11 |
2025-05-21 |
0.5365 |
0.5365 |
| 12 |
2025-05-20 |
0.5346 |
0.5346 |
| 13 |
2025-05-19 |
0.5323 |
0.5323 |
| 14 |
2025-05-16 |
0.5337 |
0.5337 |
| 15 |
2025-05-15 |
0.5345 |
0.5345 |
| 16 |
2025-05-14 |
0.5442 |
0.5442 |
| 17 |
2025-05-13 |
0.5411 |
0.5411 |
| 18 |
2025-05-12 |
0.5405 |
0.5405 |
| 19 |
2025-05-09 |
0.5316 |
0.5316 |
| 20 |
2025-05-08 |
0.5391 |
0.5391 |
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基本资料
