易方达中证科技50ETF(159807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.4953 |
0.9906 |
| 2 |
2025-06-04 |
0.4900 |
0.9800 |
| 3 |
2025-06-03 |
0.4842 |
0.9684 |
| 4 |
2025-05-30 |
0.4821 |
0.9642 |
| 5 |
2025-05-29 |
0.4860 |
0.9720 |
| 6 |
2025-05-28 |
0.4798 |
0.9596 |
| 7 |
2025-05-27 |
0.4804 |
0.9608 |
| 8 |
2025-05-26 |
0.4851 |
0.9702 |
| 9 |
2025-05-23 |
0.4857 |
0.9714 |
| 10 |
2025-05-22 |
0.4913 |
0.9826 |
| 11 |
2025-05-21 |
0.4931 |
0.9862 |
| 12 |
2025-05-20 |
0.4936 |
0.9872 |
| 13 |
2025-05-19 |
0.4913 |
0.9826 |
| 14 |
2025-05-16 |
0.4916 |
0.9832 |
| 15 |
2025-05-15 |
0.4924 |
0.9848 |
| 16 |
2025-05-14 |
0.5003 |
1.0006 |
| 17 |
2025-05-13 |
0.4965 |
0.9930 |
| 18 |
2025-05-12 |
0.4969 |
0.9938 |
| 19 |
2025-05-09 |
0.4923 |
0.9846 |
| 20 |
2025-05-08 |
0.4984 |
0.9968 |
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