易方达恒生科技(QDII-ETF)(513010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7215 |
0.7215 |
| 2 |
2025-06-03 |
0.7172 |
0.7172 |
| 3 |
2025-05-30 |
0.7145 |
0.7145 |
| 4 |
2025-05-29 |
0.7333 |
0.7333 |
| 5 |
2025-05-28 |
0.7153 |
0.7153 |
| 6 |
2025-05-27 |
0.7164 |
0.7164 |
| 7 |
2025-05-26 |
0.7127 |
0.7127 |
| 8 |
2025-05-23 |
0.7264 |
0.7264 |
| 9 |
2025-05-22 |
0.7272 |
0.7272 |
| 10 |
2025-05-21 |
0.7399 |
0.7399 |
| 11 |
2025-05-20 |
0.7366 |
0.7366 |
| 12 |
2025-05-19 |
0.7285 |
0.7285 |
| 13 |
2025-05-16 |
0.7334 |
0.7334 |
| 14 |
2025-05-15 |
0.7358 |
0.7358 |
| 15 |
2025-05-14 |
0.7481 |
0.7481 |
| 16 |
2025-05-13 |
0.7333 |
0.7333 |
| 17 |
2025-05-12 |
0.7600 |
0.7600 |
| 18 |
2025-05-09 |
0.7239 |
0.7239 |
| 19 |
2025-05-08 |
0.7315 |
0.7315 |
| 20 |
2025-05-07 |
0.7276 |
0.7276 |
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基本资料
