易方达央企科技50ETF联接C(019494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2950 |
1.2950 |
| 2 |
2025-11-07 |
1.2967 |
1.2967 |
| 3 |
2025-11-06 |
1.3156 |
1.3156 |
| 4 |
2025-11-05 |
1.2918 |
1.2918 |
| 5 |
2025-11-04 |
1.2985 |
1.2985 |
| 6 |
2025-11-03 |
1.3110 |
1.3110 |
| 7 |
2025-10-31 |
1.3171 |
1.3171 |
| 8 |
2025-10-30 |
1.3557 |
1.3557 |
| 9 |
2025-10-29 |
1.3707 |
1.3707 |
| 10 |
2025-10-28 |
1.3626 |
1.3626 |
| 11 |
2025-10-27 |
1.3650 |
1.3650 |
| 12 |
2025-10-24 |
1.3470 |
1.3470 |
| 13 |
2025-10-23 |
1.3090 |
1.3090 |
| 14 |
2025-10-22 |
1.3135 |
1.3135 |
| 15 |
2025-10-21 |
1.3194 |
1.3194 |
| 16 |
2025-10-20 |
1.3001 |
1.3001 |
| 17 |
2025-10-17 |
1.3027 |
1.3027 |
| 18 |
2025-10-16 |
1.3439 |
1.3439 |
| 19 |
2025-10-15 |
1.3513 |
1.3513 |
| 20 |
2025-10-14 |
1.3402 |
1.3402 |
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