易方达上证科创板50成份ETF(588080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.4320 |
1.0131 |
| 2 |
2025-11-07 |
1.4403 |
1.0189 |
| 3 |
2025-11-06 |
1.4618 |
1.0340 |
| 4 |
2025-11-05 |
1.4144 |
1.0008 |
| 5 |
2025-11-04 |
1.4111 |
0.9985 |
| 6 |
2025-11-03 |
1.4249 |
1.0081 |
| 7 |
2025-10-31 |
1.4398 |
1.0186 |
| 8 |
2025-10-30 |
1.4863 |
1.0512 |
| 9 |
2025-10-29 |
1.5146 |
1.0710 |
| 10 |
2025-10-28 |
1.4969 |
1.0586 |
| 11 |
2025-10-27 |
1.5094 |
1.0673 |
| 12 |
2025-10-24 |
1.4870 |
1.0516 |
| 13 |
2025-10-23 |
1.4250 |
1.0082 |
| 14 |
2025-10-22 |
1.4292 |
1.0111 |
| 15 |
2025-10-21 |
1.4300 |
1.0117 |
| 16 |
2025-10-20 |
1.3909 |
0.9843 |
| 17 |
2025-10-17 |
1.3860 |
0.9809 |
| 18 |
2025-10-16 |
1.4544 |
1.0190 |
| 19 |
2025-10-15 |
1.4682 |
1.0287 |
| 20 |
2025-10-14 |
1.4479 |
1.0144 |
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