易方达中证国新央企科技引领ETF(563050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.8591 |
0.8591 |
| 2 |
2025-04-18 |
0.8479 |
0.8479 |
| 3 |
2025-04-17 |
0.8516 |
0.8516 |
| 4 |
2025-04-16 |
0.8521 |
0.8521 |
| 5 |
2025-04-15 |
0.8540 |
0.8540 |
| 6 |
2025-04-14 |
0.8666 |
0.8666 |
| 7 |
2025-04-11 |
0.8639 |
0.8639 |
| 8 |
2025-04-10 |
0.8520 |
0.8520 |
| 9 |
2025-04-09 |
0.8449 |
0.8449 |
| 10 |
2025-04-08 |
0.8092 |
0.8092 |
| 11 |
2025-04-07 |
0.8004 |
0.8004 |
| 12 |
2025-04-03 |
0.8686 |
0.8686 |
| 13 |
2025-04-02 |
0.8731 |
0.8731 |
| 14 |
2025-04-01 |
0.8827 |
0.8827 |
| 15 |
2025-03-31 |
0.8782 |
0.8782 |
| 16 |
2025-03-28 |
0.8898 |
0.8898 |
| 17 |
2025-03-27 |
0.8962 |
0.8962 |
| 18 |
2025-03-26 |
0.8965 |
0.8965 |
| 19 |
2025-03-25 |
0.8959 |
0.8959 |
| 20 |
2025-03-24 |
0.8986 |
0.8986 |
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