易方达中证科技50ETF(159807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.4431 |
0.8862 |
| 2 |
2024-04-16 |
0.4345 |
0.8690 |
| 3 |
2024-04-15 |
0.4424 |
0.8848 |
| 4 |
2024-04-12 |
0.4337 |
0.8674 |
| 5 |
2024-04-11 |
0.4376 |
0.8752 |
| 6 |
2024-04-10 |
0.4377 |
0.8754 |
| 7 |
2024-04-09 |
0.4456 |
0.8912 |
| 8 |
2024-04-08 |
0.4416 |
0.8832 |
| 9 |
2024-04-03 |
0.4488 |
0.8976 |
| 10 |
2024-04-02 |
0.4539 |
0.9078 |
| 11 |
2024-04-01 |
0.4583 |
0.9166 |
| 12 |
2024-03-29 |
0.4467 |
0.8934 |
| 13 |
2024-03-28 |
0.4470 |
0.8940 |
| 14 |
2024-03-27 |
0.4408 |
0.8816 |
| 15 |
2024-03-26 |
0.4516 |
0.9032 |
| 16 |
2024-03-25 |
0.4512 |
0.9024 |
| 17 |
2024-03-22 |
0.4580 |
0.9160 |
| 18 |
2024-03-21 |
0.4655 |
0.9310 |
| 19 |
2024-03-20 |
0.4676 |
0.9352 |
| 20 |
2024-03-19 |
0.4656 |
0.9312 |
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