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 |
2025-07-18 |
0.5883 |
0.5883 |
| 2 |
2025-07-17 |
0.5857 |
0.5857 |
| 3 |
2025-07-16 |
0.5759 |
0.5759 |
| 4 |
2025-07-15 |
0.5747 |
0.5747 |
| 5 |
2025-07-14 |
0.5624 |
0.5624 |
| 6 |
2025-07-11 |
0.5634 |
0.5634 |
| 7 |
2025-07-10 |
0.5585 |
0.5585 |
| 8 |
2025-07-09 |
0.5582 |
0.5582 |
| 9 |
2025-07-08 |
0.5597 |
0.5597 |
| 10 |
2025-07-07 |
0.5461 |
0.5461 |
| 11 |
2025-07-04 |
0.5531 |
0.5531 |
| 12 |
2025-07-03 |
0.5555 |
0.5555 |
| 13 |
2025-07-02 |
0.5478 |
0.5478 |
| 14 |
2025-07-01 |
0.5550 |
0.5550 |
| 15 |
2025-06-30 |
0.5591 |
0.5591 |
| 16 |
2025-06-27 |
0.5494 |
0.5494 |
| 17 |
2025-06-26 |
0.5466 |
0.5466 |
| 18 |
2025-06-25 |
0.5480 |
0.5480 |
| 19 |
2025-06-24 |
0.5378 |
0.5378 |
| 20 |
2025-06-23 |
0.5288 |
0.5288 |
微信公众号
证券之星APP
基本资料
