易方达中证科创创业50ETF(159781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7725 |
0.7725 |
| 2 |
2025-09-03 |
0.8273 |
0.8273 |
| 3 |
2025-09-02 |
0.8168 |
0.8168 |
| 4 |
2025-09-01 |
0.8403 |
0.8403 |
| 5 |
2025-08-29 |
0.8138 |
0.8138 |
| 6 |
2025-08-28 |
0.8117 |
0.8117 |
| 7 |
2025-08-27 |
0.7602 |
0.7602 |
| 8 |
2025-08-26 |
0.7535 |
0.7535 |
| 9 |
2025-08-25 |
0.7635 |
0.7635 |
| 10 |
2025-08-22 |
0.7329 |
0.7329 |
| 11 |
2025-08-21 |
0.6878 |
0.6878 |
| 12 |
2025-08-20 |
0.6877 |
0.6877 |
| 13 |
2025-08-19 |
0.6775 |
0.6775 |
| 14 |
2025-08-18 |
0.6768 |
0.6768 |
| 15 |
2025-08-15 |
0.6611 |
0.6611 |
| 16 |
2025-08-14 |
0.6523 |
0.6523 |
| 17 |
2025-08-13 |
0.6516 |
0.6516 |
| 18 |
2025-08-12 |
0.6315 |
0.6315 |
| 19 |
2025-08-11 |
0.6175 |
0.6175 |
| 20 |
2025-08-08 |
0.6079 |
0.6079 |
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基本资料
