易方达中证科技50ETF联接C(012718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0392 |
1.0392 |
| 2 |
2025-09-02 |
1.0379 |
1.0379 |
| 3 |
2025-09-01 |
1.0642 |
1.0642 |
| 4 |
2025-08-29 |
1.0367 |
1.0367 |
| 5 |
2025-08-28 |
1.0369 |
1.0369 |
| 6 |
2025-08-27 |
0.9856 |
0.9856 |
| 7 |
2025-08-26 |
0.9860 |
0.9860 |
| 8 |
2025-08-25 |
0.9938 |
0.9938 |
| 9 |
2025-08-22 |
0.9642 |
0.9642 |
| 10 |
2025-08-21 |
0.9131 |
0.9131 |
| 11 |
2025-08-20 |
0.9083 |
0.9083 |
| 12 |
2025-08-19 |
0.8932 |
0.8932 |
| 13 |
2025-08-18 |
0.8988 |
0.8988 |
| 14 |
2025-08-15 |
0.8812 |
0.8812 |
| 15 |
2025-08-14 |
0.8692 |
0.8692 |
| 16 |
2025-08-13 |
0.8722 |
0.8722 |
| 17 |
2025-08-12 |
0.8521 |
0.8521 |
| 18 |
2025-08-11 |
0.8380 |
0.8380 |
| 19 |
2025-08-08 |
0.8291 |
0.8291 |
| 20 |
2025-08-07 |
0.8359 |
0.8359 |
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