易方达中证科创创业50ETF(159781)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4512 |
0.4512 |
2 |
2024-04-18 |
0.4602 |
0.4602 |
3 |
2024-04-17 |
0.4639 |
0.4639 |
4 |
2024-04-16 |
0.4554 |
0.4554 |
5 |
2024-04-15 |
0.4632 |
0.4632 |
6 |
2024-04-12 |
0.4544 |
0.4544 |
7 |
2024-04-11 |
0.4561 |
0.4561 |
8 |
2024-04-10 |
0.4568 |
0.4568 |
9 |
2024-04-09 |
0.4651 |
0.4651 |
10 |
2024-04-08 |
0.4609 |
0.4609 |
11 |
2024-04-03 |
0.4689 |
0.4689 |
12 |
2024-04-02 |
0.4754 |
0.4754 |
13 |
2024-04-01 |
0.4795 |
0.4795 |
14 |
2024-03-29 |
0.4686 |
0.4686 |
15 |
2024-03-28 |
0.4669 |
0.4669 |
16 |
2024-03-27 |
0.4627 |
0.4627 |
17 |
2024-03-26 |
0.4744 |
0.4744 |
18 |
2024-03-25 |
0.4760 |
0.4760 |
19 |
2024-03-22 |
0.4831 |
0.4831 |
20 |
2024-03-21 |
0.4888 |
0.4888 |