易方达中证AAA科技创新公司债ETF(551500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
99.8220 |
0.9982 |
| 2 |
2025-09-11 |
99.8391 |
0.9984 |
| 3 |
2025-09-10 |
99.8706 |
0.9987 |
| 4 |
2025-09-09 |
99.9059 |
0.9991 |
| 5 |
2025-09-08 |
99.9199 |
0.9992 |
| 6 |
2025-09-05 |
99.9509 |
0.9995 |
| 7 |
2025-09-04 |
99.9576 |
0.9996 |
| 8 |
2025-09-03 |
99.9153 |
0.9992 |
| 9 |
2025-09-02 |
99.8919 |
0.9989 |
| 10 |
2025-09-01 |
99.8684 |
0.9987 |
| 11 |
2025-08-29 |
99.8609 |
0.9986 |
| 12 |
2025-08-28 |
99.8775 |
0.9988 |
| 13 |
2025-08-27 |
99.8752 |
0.9988 |
| 14 |
2025-08-26 |
99.8562 |
0.9986 |
| 15 |
2025-08-25 |
99.8343 |
0.9983 |
| 16 |
2025-08-22 |
99.8186 |
0.9982 |
| 17 |
2025-08-21 |
99.8116 |
0.9981 |
| 18 |
2025-08-20 |
99.8283 |
0.9983 |
| 19 |
2025-08-19 |
99.8105 |
0.9981 |
| 20 |
2025-08-18 |
99.8736 |
0.9987 |
微信公众号
证券之星APP
基本资料
