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 |
2025-04-21 |
0.4857 |
0.9714 |
| 2 |
2025-04-18 |
0.4813 |
0.9626 |
| 3 |
2025-04-17 |
0.4828 |
0.9656 |
| 4 |
2025-04-16 |
0.4822 |
0.9644 |
| 5 |
2025-04-15 |
0.4804 |
0.9608 |
| 6 |
2025-04-14 |
0.4845 |
0.9690 |
| 7 |
2025-04-11 |
0.4825 |
0.9650 |
| 8 |
2025-04-10 |
0.4764 |
0.9528 |
| 9 |
2025-04-09 |
0.4698 |
0.9396 |
| 10 |
2025-04-08 |
0.4586 |
0.9172 |
| 11 |
2025-04-07 |
0.4578 |
0.9156 |
| 12 |
2025-04-03 |
0.4999 |
0.9998 |
| 13 |
2025-04-02 |
0.5047 |
1.0094 |
| 14 |
2025-04-01 |
0.5055 |
1.0110 |
| 15 |
2025-03-31 |
0.5025 |
1.0050 |
| 16 |
2025-03-28 |
0.5075 |
1.0150 |
| 17 |
2025-03-27 |
0.5110 |
1.0220 |
| 18 |
2025-03-26 |
0.5093 |
1.0186 |
| 19 |
2025-03-25 |
0.5093 |
1.0186 |
| 20 |
2025-03-24 |
0.5136 |
1.0272 |
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