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 |
2025-07-21 |
1.0339 |
0.7244 |
| 2 |
2025-07-18 |
1.0335 |
0.7241 |
| 3 |
2025-07-17 |
1.0316 |
0.7228 |
| 4 |
2025-07-16 |
1.0233 |
0.7170 |
| 5 |
2025-07-15 |
1.0219 |
0.7160 |
| 6 |
2025-07-14 |
1.0180 |
0.7132 |
| 7 |
2025-07-11 |
1.0201 |
0.7147 |
| 8 |
2025-07-10 |
1.0051 |
0.7042 |
| 9 |
2025-07-09 |
1.0082 |
0.7064 |
| 10 |
2025-07-08 |
1.0173 |
0.7128 |
| 11 |
2025-07-07 |
1.0032 |
0.7029 |
| 12 |
2025-07-04 |
1.0099 |
0.7076 |
| 13 |
2025-07-03 |
1.0100 |
0.7076 |
| 14 |
2025-07-02 |
1.0076 |
0.7060 |
| 15 |
2025-07-01 |
1.0199 |
0.7146 |
| 16 |
2025-06-30 |
1.0287 |
0.7207 |
| 17 |
2025-06-27 |
1.0131 |
0.7098 |
| 18 |
2025-06-26 |
1.0147 |
0.7109 |
| 19 |
2025-06-25 |
1.0204 |
0.7149 |
| 20 |
2025-06-24 |
1.0032 |
0.7029 |
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