易方达科创板(506002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9659 |
0.9979 |
| 2 |
2025-06-04 |
0.9407 |
0.9727 |
| 3 |
2025-06-03 |
0.9356 |
0.9676 |
| 4 |
2025-05-30 |
0.9293 |
0.9613 |
| 5 |
2025-05-29 |
0.9418 |
0.9738 |
| 6 |
2025-05-28 |
0.9267 |
0.9587 |
| 7 |
2025-05-27 |
0.9270 |
0.9590 |
| 8 |
2025-05-26 |
0.9400 |
0.9720 |
| 9 |
2025-05-23 |
0.9388 |
0.9708 |
| 10 |
2025-05-22 |
0.9518 |
0.9838 |
| 11 |
2025-05-21 |
0.9555 |
0.9875 |
| 12 |
2025-05-20 |
0.9617 |
0.9937 |
| 13 |
2025-05-19 |
0.9614 |
0.9934 |
| 14 |
2025-05-16 |
0.9602 |
0.9922 |
| 15 |
2025-05-15 |
0.9600 |
0.9920 |
| 16 |
2025-05-14 |
0.9786 |
1.0106 |
| 17 |
2025-05-13 |
0.9782 |
1.0102 |
| 18 |
2025-05-12 |
0.9834 |
1.0154 |
| 19 |
2025-05-09 |
0.9746 |
1.0066 |
| 20 |
2025-05-08 |
0.9914 |
1.0234 |
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