易方达中证科创创业50ETF(159781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9296 |
0.9296 |
| 2 |
2025-12-25 |
0.9309 |
0.9309 |
| 3 |
2025-12-24 |
0.9333 |
0.9333 |
| 4 |
2025-12-23 |
0.9280 |
0.9280 |
| 5 |
2025-12-22 |
0.9237 |
0.9237 |
| 6 |
2025-12-19 |
0.8968 |
0.8968 |
| 7 |
2025-12-18 |
0.8944 |
0.8944 |
| 8 |
2025-12-17 |
0.9160 |
0.9160 |
| 9 |
2025-12-16 |
0.8808 |
0.8808 |
| 10 |
2025-12-15 |
0.9020 |
0.9020 |
| 11 |
2025-12-12 |
0.9219 |
0.9219 |
| 12 |
2025-12-11 |
0.9132 |
0.9132 |
| 13 |
2025-12-10 |
0.9318 |
0.9318 |
| 14 |
2025-12-09 |
0.9331 |
0.9331 |
| 15 |
2025-12-08 |
0.9211 |
0.9211 |
| 16 |
2025-12-05 |
0.8918 |
0.8918 |
| 17 |
2025-12-04 |
0.8856 |
0.8856 |
| 18 |
2025-12-03 |
0.8718 |
0.8718 |
| 19 |
2025-12-02 |
0.8788 |
0.8788 |
| 20 |
2025-12-01 |
0.8824 |
0.8824 |
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基本资料
