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 |
2025-08-01 |
100.0036 |
1.0000 |
| 2 |
2025-07-31 |
99.9478 |
0.9995 |
| 3 |
2025-07-30 |
99.8689 |
0.9987 |
| 4 |
2025-07-29 |
99.9009 |
0.9990 |
| 5 |
2025-07-28 |
99.9157 |
0.9992 |
| 6 |
2025-07-25 |
99.8711 |
0.9987 |
| 7 |
2025-07-24 |
99.9565 |
0.9996 |
| 8 |
2025-07-23 |
100.0488 |
1.0005 |
| 9 |
2025-07-22 |
100.1246 |
1.0012 |
| 10 |
2025-07-21 |
100.1486 |
1.0015 |
| 11 |
2025-07-18 |
100.1745 |
1.0017 |
| 12 |
2025-07-17 |
100.1041 |
1.0010 |
| 13 |
2025-07-16 |
100.0111 |
1.0001 |
| 14 |
2025-07-15 |
99.9223 |
0.9992 |
| 15 |
2025-07-14 |
99.9436 |
0.9994 |
| 16 |
2025-07-11 |
99.9764 |
0.9998 |
| 17 |
2025-07-10 |
1.0000 |
1.0000 |
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