易方达中证科技50ETF联接A(012717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3440 |
1.3440 |
| 2 |
2026-09-08 |
1.3451 |
1.3451 |
| 3 |
2026-09-07 |
1.3639 |
1.3639 |
| 4 |
2026-09-04 |
1.3357 |
1.3357 |
| 5 |
2026-09-03 |
1.3524 |
1.3524 |
| 6 |
2026-09-02 |
1.3569 |
1.3569 |
| 7 |
2026-09-01 |
1.3768 |
1.3768 |
| 8 |
2026-08-31 |
1.4034 |
1.4034 |
| 9 |
2026-08-28 |
1.3882 |
1.3882 |
| 10 |
2026-08-27 |
1.4039 |
1.4039 |
| 11 |
2026-08-26 |
1.3711 |
1.3711 |
| 12 |
2026-08-25 |
1.3586 |
1.3586 |
| 13 |
2026-08-24 |
1.3555 |
1.3555 |
| 14 |
2026-08-21 |
1.3957 |
1.3957 |
| 15 |
2026-08-20 |
1.3858 |
1.3858 |
| 16 |
2026-08-19 |
1.3984 |
1.3984 |
| 17 |
2026-08-18 |
1.4770 |
1.4770 |
| 18 |
2026-08-17 |
1.4846 |
1.4846 |
| 19 |
2026-08-14 |
1.4423 |
1.4423 |
| 20 |
2026-08-13 |
1.4399 |
1.4399 |
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