易方达科创板(506002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4139 |
1.4459 |
| 2 |
2025-09-10 |
1.3333 |
1.3653 |
| 3 |
2025-09-09 |
1.3205 |
1.3525 |
| 4 |
2025-09-08 |
1.3362 |
1.3682 |
| 5 |
2025-09-05 |
1.3561 |
1.3881 |
| 6 |
2025-09-04 |
1.2858 |
1.3178 |
| 7 |
2025-09-03 |
1.3770 |
1.4090 |
| 8 |
2025-09-02 |
1.3739 |
1.4059 |
| 9 |
2025-09-01 |
1.4326 |
1.4646 |
| 10 |
2025-08-29 |
1.4120 |
1.4440 |
| 11 |
2025-08-28 |
1.4201 |
1.4521 |
| 12 |
2025-08-27 |
1.3331 |
1.3651 |
| 13 |
2025-08-26 |
1.3194 |
1.3514 |
| 14 |
2025-08-25 |
1.3397 |
1.3717 |
| 15 |
2025-08-22 |
1.2928 |
1.3248 |
| 16 |
2025-08-21 |
1.2353 |
1.2673 |
| 17 |
2025-08-20 |
1.2455 |
1.2775 |
| 18 |
2025-08-19 |
1.2403 |
1.2723 |
| 19 |
2025-08-18 |
1.2391 |
1.2711 |
| 20 |
2025-08-15 |
1.1931 |
1.2251 |
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