科创债ETF易方达(551500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
101.2889 |
1.0129 |
| 2 |
2026-04-16 |
101.2819 |
1.0128 |
| 3 |
2026-04-15 |
101.2702 |
1.0127 |
| 4 |
2026-04-14 |
101.2576 |
1.0126 |
| 5 |
2026-04-13 |
101.2477 |
1.0125 |
| 6 |
2026-04-10 |
101.2274 |
1.0123 |
| 7 |
2026-04-09 |
101.2163 |
1.0122 |
| 8 |
2026-04-08 |
101.1877 |
1.0119 |
| 9 |
2026-04-07 |
101.1643 |
1.0116 |
| 10 |
2026-04-03 |
101.1123 |
1.0111 |
| 11 |
2026-04-02 |
101.0811 |
1.0108 |
| 12 |
2026-04-01 |
101.0745 |
1.0107 |
| 13 |
2026-03-31 |
101.0596 |
1.0106 |
| 14 |
2026-03-30 |
101.0228 |
1.0102 |
| 15 |
2026-03-27 |
100.9806 |
1.0098 |
| 16 |
2026-03-26 |
100.9561 |
1.0096 |
| 17 |
2026-03-25 |
100.9438 |
1.0094 |
| 18 |
2026-03-24 |
100.9264 |
1.0093 |
| 19 |
2026-03-23 |
100.9274 |
1.0093 |
| 20 |
2026-03-20 |
100.9175 |
1.0092 |
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