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 |
2026-04-10 |
1.4168 |
1.4168 |
| 2 |
2026-04-09 |
1.3978 |
1.3978 |
| 3 |
2026-04-08 |
1.3896 |
1.3896 |
| 4 |
2026-04-07 |
1.3210 |
1.3210 |
| 5 |
2026-04-03 |
1.3138 |
1.3138 |
| 6 |
2026-04-02 |
1.3150 |
1.3150 |
| 7 |
2026-04-01 |
1.3449 |
1.3449 |
| 8 |
2026-03-31 |
1.3254 |
1.3254 |
| 9 |
2026-03-30 |
1.3424 |
1.3424 |
| 10 |
2026-03-27 |
1.3330 |
1.3330 |
| 11 |
2026-03-26 |
1.3273 |
1.3273 |
| 12 |
2026-03-25 |
1.3526 |
1.3526 |
| 13 |
2026-03-24 |
1.3223 |
1.3223 |
| 14 |
2026-03-23 |
1.2997 |
1.2997 |
| 15 |
2026-03-20 |
1.3635 |
1.3635 |
| 16 |
2026-03-19 |
1.3934 |
1.3934 |
| 17 |
2026-03-18 |
1.4301 |
1.4301 |
| 18 |
2026-03-17 |
1.3963 |
1.3963 |
| 19 |
2026-03-16 |
1.4351 |
1.4351 |
| 20 |
2026-03-13 |
1.4360 |
1.4360 |
微信公众号
证券之星APP
基本资料
