易方达科创板(506002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0480 |
1.0800 |
| 2 |
2025-07-17 |
1.0578 |
1.0898 |
| 3 |
2025-07-16 |
1.0254 |
1.0574 |
| 4 |
2025-07-15 |
1.0189 |
1.0509 |
| 5 |
2025-07-14 |
0.9993 |
1.0313 |
| 6 |
2025-07-11 |
1.0025 |
1.0345 |
| 7 |
2025-07-10 |
0.9898 |
1.0218 |
| 8 |
2025-07-09 |
0.9892 |
1.0212 |
| 9 |
2025-07-08 |
0.9944 |
1.0264 |
| 10 |
2025-07-07 |
0.9785 |
1.0105 |
| 11 |
2025-07-04 |
0.9908 |
1.0228 |
| 12 |
2025-07-03 |
0.9876 |
1.0196 |
| 13 |
2025-07-02 |
0.9753 |
1.0073 |
| 14 |
2025-07-01 |
0.9932 |
1.0252 |
| 15 |
2025-06-30 |
0.9940 |
1.0260 |
| 16 |
2025-06-27 |
0.9823 |
1.0143 |
| 17 |
2025-06-26 |
0.9774 |
1.0094 |
| 18 |
2025-06-25 |
0.9861 |
1.0181 |
| 19 |
2025-06-24 |
0.9762 |
1.0082 |
| 20 |
2025-06-23 |
0.9633 |
0.9953 |
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