易方达中证科创创业50ETF联接C(013305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.5600 |
0.5600 |
| 2 |
2024-04-16 |
0.5503 |
0.5503 |
| 3 |
2024-04-15 |
0.5592 |
0.5592 |
| 4 |
2024-04-12 |
0.5492 |
0.5492 |
| 5 |
2024-04-11 |
0.5511 |
0.5511 |
| 6 |
2024-04-10 |
0.5519 |
0.5519 |
| 7 |
2024-04-09 |
0.5614 |
0.5614 |
| 8 |
2024-04-08 |
0.5566 |
0.5566 |
| 9 |
2024-04-03 |
0.5658 |
0.5658 |
| 10 |
2024-04-02 |
0.5732 |
0.5732 |
| 11 |
2024-04-01 |
0.5779 |
0.5779 |
| 12 |
2024-03-29 |
0.5655 |
0.5655 |
| 13 |
2024-03-28 |
0.5635 |
0.5635 |
| 14 |
2024-03-27 |
0.5588 |
0.5588 |
| 15 |
2024-03-26 |
0.5719 |
0.5719 |
| 16 |
2024-03-25 |
0.5737 |
0.5737 |
| 17 |
2024-03-22 |
0.5818 |
0.5818 |
| 18 |
2024-03-21 |
0.5884 |
0.5884 |
| 19 |
2024-03-20 |
0.5936 |
0.5936 |
| 20 |
2024-03-19 |
0.5940 |
0.5940 |
微信公众号
证券之星APP
基本资料
