易方达中证科技50ETF(159807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.7008 |
1.4016 |
| 2 |
2025-11-10 |
0.7151 |
1.4302 |
| 3 |
2025-11-07 |
0.7175 |
1.4350 |
| 4 |
2025-11-06 |
0.7270 |
1.4540 |
| 5 |
2025-11-05 |
0.7069 |
1.4138 |
| 6 |
2025-11-04 |
0.7074 |
1.4148 |
| 7 |
2025-11-03 |
0.7171 |
1.4342 |
| 8 |
2025-10-31 |
0.7194 |
1.4388 |
| 9 |
2025-10-30 |
0.7411 |
1.4822 |
| 10 |
2025-10-29 |
0.7577 |
1.5154 |
| 11 |
2025-10-28 |
0.7509 |
1.5018 |
| 12 |
2025-10-27 |
0.7533 |
1.5066 |
| 13 |
2025-10-24 |
0.7382 |
1.4764 |
| 14 |
2025-10-23 |
0.7088 |
1.4176 |
| 15 |
2025-10-22 |
0.7141 |
1.4282 |
| 16 |
2025-10-21 |
0.7159 |
1.4318 |
| 17 |
2025-10-20 |
0.6926 |
1.3852 |
| 18 |
2025-10-17 |
0.6829 |
1.3658 |
| 19 |
2025-10-16 |
0.7062 |
1.4124 |
| 20 |
2025-10-15 |
0.7035 |
1.4070 |
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