易方达科创板(506002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7292 |
0.7612 |
| 2 |
2024-04-18 |
0.7480 |
0.7800 |
| 3 |
2024-04-17 |
0.7483 |
0.7803 |
| 4 |
2024-04-16 |
0.7299 |
0.7619 |
| 5 |
2024-04-15 |
0.7494 |
0.7814 |
| 6 |
2024-04-12 |
0.7444 |
0.7764 |
| 7 |
2024-04-11 |
0.7374 |
0.7694 |
| 8 |
2024-04-10 |
0.7357 |
0.7677 |
| 9 |
2024-04-09 |
0.7504 |
0.7824 |
| 10 |
2024-04-08 |
0.7444 |
0.7764 |
| 11 |
2024-04-03 |
0.7557 |
0.7877 |
| 12 |
2024-04-02 |
0.7657 |
0.7977 |
| 13 |
2024-04-01 |
0.7745 |
0.8065 |
| 14 |
2024-03-29 |
0.7662 |
0.7982 |
| 15 |
2024-03-28 |
0.7575 |
0.7895 |
| 16 |
2024-03-27 |
0.7495 |
0.7815 |
| 17 |
2024-03-26 |
0.7685 |
0.8005 |
| 18 |
2024-03-25 |
0.7750 |
0.8070 |
| 19 |
2024-03-22 |
0.7886 |
0.8206 |
| 20 |
2024-03-21 |
0.7946 |
0.8266 |
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