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 |
2025-09-11 |
0.6978 |
1.3956 |
| 2 |
2025-09-10 |
0.6611 |
1.3222 |
| 3 |
2025-09-09 |
0.6506 |
1.3012 |
| 4 |
2025-09-08 |
0.6652 |
1.3304 |
| 5 |
2025-09-05 |
0.6716 |
1.3432 |
| 6 |
2025-09-04 |
0.6434 |
1.2868 |
| 7 |
2025-09-03 |
0.6854 |
1.3708 |
| 8 |
2025-09-02 |
0.6846 |
1.3692 |
| 9 |
2025-09-01 |
0.7030 |
1.4060 |
| 10 |
2025-08-29 |
0.6830 |
1.3660 |
| 11 |
2025-08-28 |
0.6833 |
1.3666 |
| 12 |
2025-08-27 |
0.6474 |
1.2948 |
| 13 |
2025-08-26 |
0.6478 |
1.2956 |
| 14 |
2025-08-25 |
0.6533 |
1.3066 |
| 15 |
2025-08-22 |
0.6328 |
1.2656 |
| 16 |
2025-08-21 |
0.5973 |
1.1946 |
| 17 |
2025-08-20 |
0.5940 |
1.1880 |
| 18 |
2025-08-19 |
0.5836 |
1.1672 |
| 19 |
2025-08-18 |
0.5874 |
1.1748 |
| 20 |
2025-08-15 |
0.5753 |
1.1506 |
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