科技ETF易方达(159807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7551 |
1.5102 |
| 2 |
2026-04-09 |
0.7347 |
1.4694 |
| 3 |
2026-04-08 |
0.7343 |
1.4686 |
| 4 |
2026-04-07 |
0.6960 |
1.3920 |
| 5 |
2026-04-03 |
0.6900 |
1.3800 |
| 6 |
2026-04-02 |
0.6887 |
1.3774 |
| 7 |
2026-04-01 |
0.7063 |
1.4126 |
| 8 |
2026-03-31 |
0.6819 |
1.3638 |
| 9 |
2026-03-30 |
0.6996 |
1.3992 |
| 10 |
2026-03-27 |
0.7066 |
1.4132 |
| 11 |
2026-03-26 |
0.7028 |
1.4056 |
| 12 |
2026-03-25 |
0.7195 |
1.4390 |
| 13 |
2026-03-24 |
0.7060 |
1.4120 |
| 14 |
2026-03-23 |
0.6953 |
1.3906 |
| 15 |
2026-03-20 |
0.7243 |
1.4486 |
| 16 |
2026-03-19 |
0.7291 |
1.4582 |
| 17 |
2026-03-18 |
0.7430 |
1.4860 |
| 18 |
2026-03-17 |
0.7269 |
1.4538 |
| 19 |
2026-03-16 |
0.7413 |
1.4826 |
| 20 |
2026-03-13 |
0.7361 |
1.4722 |
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