易方达科创板(506002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
2.1611 |
2.4931 |
| 2 |
2026-08-20 |
2.1492 |
2.4812 |
| 3 |
2026-08-19 |
2.1407 |
2.4727 |
| 4 |
2026-08-18 |
2.2972 |
2.6292 |
| 5 |
2026-08-17 |
2.2945 |
2.6265 |
| 6 |
2026-08-14 |
2.1954 |
2.5274 |
| 7 |
2026-08-13 |
2.1878 |
2.5198 |
| 8 |
2026-08-12 |
2.1935 |
2.5255 |
| 9 |
2026-08-11 |
2.1488 |
2.4808 |
| 10 |
2026-08-10 |
2.1964 |
2.5284 |
| 11 |
2026-08-07 |
2.1956 |
2.5276 |
| 12 |
2026-08-06 |
2.1137 |
2.4457 |
| 13 |
2026-08-05 |
2.0693 |
2.4013 |
| 14 |
2026-08-04 |
1.9801 |
2.3121 |
| 15 |
2026-08-03 |
1.8624 |
2.1944 |
| 16 |
2026-07-31 |
1.9423 |
2.2743 |
| 17 |
2026-07-30 |
1.8591 |
2.1911 |
| 18 |
2026-07-29 |
2.0254 |
2.3574 |
| 19 |
2026-07-28 |
2.0456 |
2.3776 |
| 20 |
2026-07-27 |
2.2078 |
2.5398 |
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