科技ETF易方达(159807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.9971 |
1.9942 |
| 2 |
2026-05-26 |
1.0073 |
2.0146 |
| 3 |
2026-05-25 |
1.0019 |
2.0038 |
| 4 |
2026-05-22 |
0.9551 |
1.9102 |
| 5 |
2026-05-21 |
0.9237 |
1.8474 |
| 6 |
2026-05-20 |
0.9434 |
1.8868 |
| 7 |
2026-05-19 |
0.9277 |
1.8554 |
| 8 |
2026-05-18 |
0.9146 |
1.8292 |
| 9 |
2026-05-15 |
0.9067 |
1.8134 |
| 10 |
2026-05-14 |
0.9262 |
1.8524 |
| 11 |
2026-05-13 |
0.9437 |
1.8874 |
| 12 |
2026-05-12 |
0.9189 |
1.8378 |
| 13 |
2026-05-11 |
0.9094 |
1.8188 |
| 14 |
2026-05-08 |
0.8743 |
1.7486 |
| 15 |
2026-05-07 |
0.8866 |
1.7732 |
| 16 |
2026-05-06 |
0.8747 |
1.7494 |
| 17 |
2026-04-30 |
0.8397 |
1.6794 |
| 18 |
2026-04-29 |
0.8218 |
1.6436 |
| 19 |
2026-04-28 |
0.8162 |
1.6324 |
| 20 |
2026-04-27 |
0.8294 |
1.6588 |
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