易方达中证AAA科技创新公司债ETF(551500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-23 |
99.7694 |
0.9977 |
| 2 |
2025-09-22 |
99.8224 |
0.9982 |
| 3 |
2025-09-19 |
99.8324 |
0.9983 |
| 4 |
2025-09-18 |
99.8573 |
0.9986 |
| 5 |
2025-09-17 |
99.8575 |
0.9986 |
| 6 |
2025-09-16 |
99.8419 |
0.9984 |
| 7 |
2025-09-15 |
99.8548 |
0.9985 |
| 8 |
2025-09-12 |
99.8220 |
0.9982 |
| 9 |
2025-09-11 |
99.8391 |
0.9984 |
| 10 |
2025-09-10 |
99.8706 |
0.9987 |
| 11 |
2025-09-09 |
99.9059 |
0.9991 |
| 12 |
2025-09-08 |
99.9199 |
0.9992 |
| 13 |
2025-09-05 |
99.9509 |
0.9995 |
| 14 |
2025-09-04 |
99.9576 |
0.9996 |
| 15 |
2025-09-03 |
99.9153 |
0.9992 |
| 16 |
2025-09-02 |
99.8919 |
0.9989 |
| 17 |
2025-09-01 |
99.8684 |
0.9987 |
| 18 |
2025-08-29 |
99.8609 |
0.9986 |
| 19 |
2025-08-28 |
99.8775 |
0.9988 |
| 20 |
2025-08-27 |
99.8752 |
0.9988 |
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