科创50ETF易方达(588080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.9375 |
1.3673 |
| 2 |
2026-05-22 |
1.8297 |
1.2918 |
| 3 |
2026-05-21 |
1.8021 |
1.2724 |
| 4 |
2026-05-20 |
1.8713 |
1.3209 |
| 5 |
2026-05-19 |
1.8132 |
1.2802 |
| 6 |
2026-05-18 |
1.7471 |
1.2339 |
| 7 |
2026-05-15 |
1.7330 |
1.2240 |
| 8 |
2026-05-14 |
1.7626 |
1.2447 |
| 9 |
2026-05-13 |
1.8086 |
1.2770 |
| 10 |
2026-05-12 |
1.7613 |
1.2438 |
| 11 |
2026-05-11 |
1.7541 |
1.2388 |
| 12 |
2026-05-08 |
1.6762 |
1.1842 |
| 13 |
2026-05-07 |
1.7153 |
1.2116 |
| 14 |
2026-05-06 |
1.6928 |
1.1958 |
| 15 |
2026-04-30 |
1.6051 |
1.1344 |
| 16 |
2026-04-29 |
1.5259 |
1.0789 |
| 17 |
2026-04-28 |
1.5209 |
1.0754 |
| 18 |
2026-04-27 |
1.5410 |
1.0895 |
| 19 |
2026-04-24 |
1.4852 |
1.0504 |
| 20 |
2026-04-23 |
1.4635 |
1.0352 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
