易方达上证科创板50成份ETF(588080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0050 |
0.7041 |
| 2 |
2025-05-30 |
1.0001 |
0.7007 |
| 3 |
2025-05-29 |
1.0090 |
0.7069 |
| 4 |
2025-05-28 |
0.9930 |
0.6957 |
| 5 |
2025-05-27 |
0.9953 |
0.6973 |
| 6 |
2025-05-26 |
1.0048 |
0.7040 |
| 7 |
2025-05-23 |
1.0031 |
0.7028 |
| 8 |
2025-05-22 |
1.0135 |
0.7101 |
| 9 |
2025-05-21 |
1.0184 |
0.7135 |
| 10 |
2025-05-20 |
1.0206 |
0.7151 |
| 11 |
2025-05-19 |
1.0181 |
0.7133 |
| 12 |
2025-05-16 |
1.0181 |
0.7133 |
| 13 |
2025-05-15 |
1.0238 |
0.7173 |
| 14 |
2025-05-14 |
1.0369 |
0.7265 |
| 15 |
2025-05-13 |
1.0327 |
0.7235 |
| 16 |
2025-05-12 |
1.0343 |
0.7247 |
| 17 |
2025-05-09 |
1.0293 |
0.7212 |
| 18 |
2025-05-08 |
1.0498 |
0.7355 |
| 19 |
2025-05-07 |
1.0536 |
0.7382 |
| 20 |
2025-05-06 |
1.0498 |
0.7355 |
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