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 |
2026-05-26 |
1.7610 |
1.7610 |
| 2 |
2026-05-25 |
1.7693 |
1.7693 |
| 3 |
2026-05-22 |
1.7115 |
1.7115 |
| 4 |
2026-05-21 |
1.6687 |
1.6687 |
| 5 |
2026-05-20 |
1.7254 |
1.7254 |
| 6 |
2026-05-19 |
1.7009 |
1.7009 |
| 7 |
2026-05-18 |
1.6680 |
1.6680 |
| 8 |
2026-05-15 |
1.6460 |
1.6460 |
| 9 |
2026-05-14 |
1.6825 |
1.6825 |
| 10 |
2026-05-13 |
1.7325 |
1.7325 |
| 11 |
2026-05-12 |
1.7079 |
1.7079 |
| 12 |
2026-05-11 |
1.7152 |
1.7152 |
| 13 |
2026-05-08 |
1.6540 |
1.6540 |
| 14 |
2026-05-07 |
1.6271 |
1.6271 |
| 15 |
2026-05-06 |
1.6000 |
1.6000 |
| 16 |
2026-04-30 |
1.5467 |
1.5467 |
| 17 |
2026-04-29 |
1.5150 |
1.5150 |
| 18 |
2026-04-28 |
1.5154 |
1.5154 |
| 19 |
2026-04-27 |
1.5393 |
1.5393 |
| 20 |
2026-04-24 |
1.5120 |
1.5120 |
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