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 |
2025-04-25 |
1.0275 |
0.7199 |
| 2 |
2025-04-24 |
1.0262 |
0.7190 |
| 3 |
2025-04-23 |
1.0357 |
0.7256 |
| 4 |
2025-04-22 |
1.0394 |
0.7282 |
| 5 |
2025-04-21 |
1.0427 |
0.7305 |
| 6 |
2025-04-18 |
1.0316 |
0.7228 |
| 7 |
2025-04-17 |
1.0400 |
0.7287 |
| 8 |
2025-04-16 |
1.0376 |
0.7270 |
| 9 |
2025-04-15 |
1.0293 |
0.7212 |
| 10 |
2025-04-14 |
1.0374 |
0.7268 |
| 11 |
2025-04-11 |
1.0348 |
0.7250 |
| 12 |
2025-04-10 |
1.0138 |
0.7103 |
| 13 |
2025-04-09 |
1.0030 |
0.7027 |
| 14 |
2025-04-08 |
0.9617 |
0.6738 |
| 15 |
2025-04-07 |
0.9454 |
0.6624 |
| 16 |
2025-04-03 |
1.0415 |
0.7297 |
| 17 |
2025-04-02 |
1.0463 |
0.7331 |
| 18 |
2025-04-01 |
1.0479 |
0.7342 |
| 19 |
2025-03-31 |
1.0462 |
0.7330 |
| 20 |
2025-03-28 |
1.0531 |
0.7378 |
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