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 |
2025-07-18 |
0.5255 |
1.0510 |
| 2 |
2025-07-17 |
0.5239 |
1.0478 |
| 3 |
2025-07-16 |
0.5142 |
1.0284 |
| 4 |
2025-07-15 |
0.5171 |
1.0342 |
| 5 |
2025-07-14 |
0.5095 |
1.0190 |
| 6 |
2025-07-11 |
0.5087 |
1.0174 |
| 7 |
2025-07-10 |
0.5057 |
1.0114 |
| 8 |
2025-07-09 |
0.5047 |
1.0094 |
| 9 |
2025-07-08 |
0.5049 |
1.0098 |
| 10 |
2025-07-07 |
0.4957 |
0.9914 |
| 11 |
2025-07-04 |
0.5010 |
1.0020 |
| 12 |
2025-07-03 |
0.5018 |
1.0036 |
| 13 |
2025-07-02 |
0.4963 |
0.9926 |
| 14 |
2025-07-01 |
0.5032 |
1.0064 |
| 15 |
2025-06-30 |
0.5057 |
1.0114 |
| 16 |
2025-06-27 |
0.5004 |
1.0008 |
| 17 |
2025-06-26 |
0.4979 |
0.9958 |
| 18 |
2025-06-25 |
0.5001 |
1.0002 |
| 19 |
2025-06-24 |
0.4915 |
0.9830 |
| 20 |
2025-06-23 |
0.4857 |
0.9714 |
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