易方达中证科创创业50ETF联接C(013305)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5600 |
0.5600 |
2 |
2024-04-16 |
0.5503 |
0.5503 |
3 |
2024-04-15 |
0.5592 |
0.5592 |
4 |
2024-04-12 |
0.5492 |
0.5492 |
5 |
2024-04-11 |
0.5511 |
0.5511 |
6 |
2024-04-10 |
0.5519 |
0.5519 |
7 |
2024-04-09 |
0.5614 |
0.5614 |
8 |
2024-04-08 |
0.5566 |
0.5566 |
9 |
2024-04-03 |
0.5658 |
0.5658 |
10 |
2024-04-02 |
0.5732 |
0.5732 |
11 |
2024-04-01 |
0.5779 |
0.5779 |
12 |
2024-03-29 |
0.5655 |
0.5655 |
13 |
2024-03-28 |
0.5635 |
0.5635 |
14 |
2024-03-27 |
0.5588 |
0.5588 |
15 |
2024-03-26 |
0.5719 |
0.5719 |
16 |
2024-03-25 |
0.5737 |
0.5737 |
17 |
2024-03-22 |
0.5818 |
0.5818 |
18 |
2024-03-21 |
0.5884 |
0.5884 |
19 |
2024-03-20 |
0.5936 |
0.5936 |
20 |
2024-03-19 |
0.5940 |
0.5940 |