易方达中证科技50ETF(159807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5411 |
1.0822 |
| 2 |
2025-07-31 |
0.5474 |
1.0948 |
| 3 |
2025-07-30 |
0.5522 |
1.1044 |
| 4 |
2025-07-29 |
0.5554 |
1.1108 |
| 5 |
2025-07-28 |
0.5448 |
1.0896 |
| 6 |
2025-07-25 |
0.5368 |
1.0736 |
| 7 |
2025-07-24 |
0.5335 |
1.0670 |
| 8 |
2025-07-23 |
0.5278 |
1.0556 |
| 9 |
2025-07-22 |
0.5291 |
1.0582 |
| 10 |
2025-07-21 |
0.5283 |
1.0566 |
| 11 |
2025-07-18 |
0.5255 |
1.0510 |
| 12 |
2025-07-17 |
0.5239 |
1.0478 |
| 13 |
2025-07-16 |
0.5142 |
1.0284 |
| 14 |
2025-07-15 |
0.5171 |
1.0342 |
| 15 |
2025-07-14 |
0.5095 |
1.0190 |
| 16 |
2025-07-11 |
0.5087 |
1.0174 |
| 17 |
2025-07-10 |
0.5057 |
1.0114 |
| 18 |
2025-07-09 |
0.5047 |
1.0094 |
| 19 |
2025-07-08 |
0.5049 |
1.0098 |
| 20 |
2025-07-07 |
0.4957 |
0.9914 |
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