科创50ETF易方达(588080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3726 |
0.9715 |
| 2 |
2026-04-08 |
1.3815 |
0.9777 |
| 3 |
2026-04-07 |
1.3013 |
0.9215 |
| 4 |
2026-04-03 |
1.2831 |
0.9088 |
| 5 |
2026-04-02 |
1.2892 |
0.9131 |
| 6 |
2026-04-01 |
1.3259 |
0.9388 |
| 7 |
2026-03-31 |
1.2831 |
0.9088 |
| 8 |
2026-03-30 |
1.3172 |
0.9327 |
| 9 |
2026-03-27 |
1.3284 |
0.9405 |
| 10 |
2026-03-26 |
1.3162 |
0.9320 |
| 11 |
2026-03-25 |
1.3433 |
0.9510 |
| 12 |
2026-03-24 |
1.3181 |
0.9333 |
| 13 |
2026-03-23 |
1.2880 |
0.9122 |
| 14 |
2026-03-20 |
1.3460 |
0.9529 |
| 15 |
2026-03-19 |
1.3671 |
0.9676 |
| 16 |
2026-03-18 |
1.4013 |
0.9916 |
| 17 |
2026-03-17 |
1.3824 |
0.9784 |
| 18 |
2026-03-16 |
1.4138 |
1.0004 |
| 19 |
2026-03-13 |
1.4017 |
0.9919 |
| 20 |
2026-03-12 |
1.4125 |
0.9994 |
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