易方达中证AAA科技创新公司债ETF(551500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
100.2823 |
1.0028 |
| 2 |
2025-11-07 |
100.2964 |
1.0030 |
| 3 |
2025-11-06 |
100.3207 |
1.0032 |
| 4 |
2025-11-05 |
100.3430 |
1.0034 |
| 5 |
2025-11-04 |
100.3100 |
1.0031 |
| 6 |
2025-11-03 |
100.2968 |
1.0030 |
| 7 |
2025-10-31 |
100.2626 |
1.0026 |
| 8 |
2025-10-30 |
100.2034 |
1.0020 |
| 9 |
2025-10-29 |
100.1463 |
1.0015 |
| 10 |
2025-10-28 |
100.1005 |
1.0010 |
| 11 |
2025-10-27 |
100.0271 |
1.0003 |
| 12 |
2025-10-24 |
99.9970 |
1.0000 |
| 13 |
2025-10-23 |
99.9818 |
0.9998 |
| 14 |
2025-10-22 |
99.9432 |
0.9994 |
| 15 |
2025-10-21 |
99.9078 |
0.9991 |
| 16 |
2025-10-20 |
99.8935 |
0.9989 |
| 17 |
2025-10-17 |
99.8815 |
0.9988 |
| 18 |
2025-10-16 |
99.8269 |
0.9983 |
| 19 |
2025-10-15 |
99.8004 |
0.9980 |
| 20 |
2025-10-14 |
99.8064 |
0.9981 |
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