易方达科创板(506002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5119 |
1.5439 |
| 2 |
2025-11-10 |
1.5334 |
1.5654 |
| 3 |
2025-11-07 |
1.5426 |
1.5746 |
| 4 |
2025-11-06 |
1.5578 |
1.5898 |
| 5 |
2025-11-05 |
1.5062 |
1.5382 |
| 6 |
2025-11-04 |
1.4986 |
1.5306 |
| 7 |
2025-11-03 |
1.5135 |
1.5455 |
| 8 |
2025-10-31 |
1.5242 |
1.5562 |
| 9 |
2025-10-30 |
1.5702 |
1.6022 |
| 10 |
2025-10-29 |
1.5816 |
1.6136 |
| 11 |
2025-10-28 |
1.5733 |
1.6053 |
| 12 |
2025-10-27 |
1.5869 |
1.6189 |
| 13 |
2025-10-24 |
1.5368 |
1.5688 |
| 14 |
2025-10-23 |
1.4616 |
1.4936 |
| 15 |
2025-10-22 |
1.4772 |
1.5092 |
| 16 |
2025-10-21 |
1.4753 |
1.5073 |
| 17 |
2025-10-20 |
1.4318 |
1.4638 |
| 18 |
2025-10-17 |
1.4173 |
1.4493 |
| 19 |
2025-10-16 |
1.4767 |
1.5087 |
| 20 |
2025-10-15 |
1.4803 |
1.5123 |
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