易方达科创板(506002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9699 |
1.0019 |
| 2 |
2025-04-24 |
0.9745 |
1.0065 |
| 3 |
2025-04-23 |
0.9879 |
1.0199 |
| 4 |
2025-04-22 |
0.9778 |
1.0098 |
| 5 |
2025-04-21 |
0.9834 |
1.0154 |
| 6 |
2025-04-18 |
0.9677 |
0.9997 |
| 7 |
2025-04-17 |
0.9737 |
1.0057 |
| 8 |
2025-04-16 |
0.9639 |
0.9959 |
| 9 |
2025-04-15 |
0.9653 |
0.9973 |
| 10 |
2025-04-14 |
0.9721 |
1.0041 |
| 11 |
2025-04-11 |
0.9650 |
0.9970 |
| 12 |
2025-04-10 |
0.9223 |
0.9543 |
| 13 |
2025-04-09 |
0.9073 |
0.9393 |
| 14 |
2025-04-08 |
0.8796 |
0.9116 |
| 15 |
2025-04-07 |
0.8708 |
0.9028 |
| 16 |
2025-04-03 |
0.9759 |
1.0079 |
| 17 |
2025-04-02 |
0.9924 |
1.0244 |
| 18 |
2025-04-01 |
0.9924 |
1.0244 |
| 19 |
2025-03-31 |
0.9932 |
1.0252 |
| 20 |
2025-03-28 |
0.9911 |
1.0231 |
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