易方达上证科创板50成份ETF(588080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2607 |
0.8833 |
| 2 |
2025-09-03 |
1.3423 |
0.9405 |
| 3 |
2025-09-02 |
1.3647 |
0.9561 |
| 4 |
2025-09-01 |
1.3943 |
0.9769 |
| 5 |
2025-08-29 |
1.3778 |
0.9653 |
| 6 |
2025-08-28 |
1.4009 |
0.9815 |
| 7 |
2025-08-27 |
1.3067 |
0.9155 |
| 8 |
2025-08-26 |
1.3049 |
0.9143 |
| 9 |
2025-08-25 |
1.3220 |
0.9262 |
| 10 |
2025-08-22 |
1.2811 |
0.8976 |
| 11 |
2025-08-21 |
1.1797 |
0.8265 |
| 12 |
2025-08-20 |
1.1787 |
0.8258 |
| 13 |
2025-08-19 |
1.1417 |
0.7999 |
| 14 |
2025-08-18 |
1.1546 |
0.8089 |
| 15 |
2025-08-15 |
1.1305 |
0.7921 |
| 16 |
2025-08-14 |
1.1145 |
0.7809 |
| 17 |
2025-08-13 |
1.1063 |
0.7751 |
| 18 |
2025-08-12 |
1.0981 |
0.7694 |
| 19 |
2025-08-11 |
1.0775 |
0.7549 |
| 20 |
2025-08-08 |
1.0711 |
0.7504 |
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