易方达中证科技50ETF联接C(012718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1573 |
1.1573 |
| 2 |
2026-10-22 |
1.1220 |
1.1220 |
| 3 |
2026-10-21 |
1.1519 |
1.1519 |
| 4 |
2026-10-20 |
1.1576 |
1.1576 |
| 5 |
2026-10-19 |
1.1559 |
1.1559 |
| 6 |
2026-10-16 |
1.1683 |
1.1683 |
| 7 |
2026-10-15 |
1.1693 |
1.1693 |
| 8 |
2026-10-14 |
1.1832 |
1.1832 |
| 9 |
2026-10-13 |
1.2145 |
1.2145 |
| 10 |
2026-10-12 |
1.2176 |
1.2176 |
| 11 |
2026-10-09 |
1.2392 |
1.2392 |
| 12 |
2026-10-08 |
1.2424 |
1.2424 |
| 13 |
2026-09-30 |
1.2751 |
1.2751 |
| 14 |
2026-09-29 |
1.2889 |
1.2889 |
| 15 |
2026-09-28 |
1.2810 |
1.2810 |
| 16 |
2026-09-24 |
1.3230 |
1.3230 |
| 17 |
2026-09-23 |
1.3534 |
1.3534 |
| 18 |
2026-09-22 |
1.3584 |
1.3584 |
| 19 |
2026-09-21 |
1.3513 |
1.3513 |
| 20 |
2026-09-18 |
1.3416 |
1.3416 |
微信公众号
证券之星APP
基本资料
