易方达中证国新央企科技引领ETF(563050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0493 |
1.0493 |
| 2 |
2025-09-10 |
1.0114 |
1.0114 |
| 3 |
2025-09-09 |
1.0013 |
1.0013 |
| 4 |
2025-09-08 |
1.0196 |
1.0196 |
| 5 |
2025-09-05 |
1.0175 |
1.0175 |
| 6 |
2025-09-04 |
0.9951 |
0.9951 |
| 7 |
2025-09-03 |
1.0427 |
1.0427 |
| 8 |
2025-09-02 |
1.0780 |
1.0780 |
| 9 |
2025-09-01 |
1.1236 |
1.1236 |
| 10 |
2025-08-29 |
1.1132 |
1.1132 |
| 11 |
2025-08-28 |
1.1126 |
1.1126 |
| 12 |
2025-08-27 |
1.0722 |
1.0722 |
| 13 |
2025-08-26 |
1.0769 |
1.0769 |
| 14 |
2025-08-25 |
1.0821 |
1.0821 |
| 15 |
2025-08-22 |
1.0586 |
1.0586 |
| 16 |
2025-08-21 |
1.0205 |
1.0205 |
| 17 |
2025-08-20 |
1.0263 |
1.0263 |
| 18 |
2025-08-19 |
1.0091 |
1.0091 |
| 19 |
2025-08-18 |
1.0170 |
1.0170 |
| 20 |
2025-08-15 |
0.9989 |
0.9989 |
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