金融科技ETF易方达(159299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6320 |
0.6320 |
| 2 |
2026-07-23 |
0.6650 |
0.6650 |
| 3 |
2026-07-22 |
0.6643 |
0.6643 |
| 4 |
2026-07-21 |
0.6773 |
0.6773 |
| 5 |
2026-07-20 |
0.6564 |
0.6564 |
| 6 |
2026-07-17 |
0.6435 |
0.6435 |
| 7 |
2026-07-16 |
0.6638 |
0.6638 |
| 8 |
2026-07-15 |
0.6607 |
0.6607 |
| 9 |
2026-07-14 |
0.6484 |
0.6484 |
| 10 |
2026-07-13 |
0.6515 |
0.6515 |
| 11 |
2026-07-10 |
0.6776 |
0.6776 |
| 12 |
2026-07-09 |
0.6777 |
0.6777 |
| 13 |
2026-07-08 |
0.6669 |
0.6669 |
| 14 |
2026-07-07 |
0.6650 |
0.6650 |
| 15 |
2026-07-06 |
0.6884 |
0.6884 |
| 16 |
2026-07-03 |
0.7018 |
0.7018 |
| 17 |
2026-07-02 |
0.7027 |
0.7027 |
| 18 |
2026-07-01 |
0.7269 |
0.7269 |
| 19 |
2026-06-30 |
0.6955 |
0.6955 |
| 20 |
2026-06-29 |
0.6857 |
0.6857 |
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