科技ETF易方达(159807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8884 |
1.7768 |
| 2 |
2026-09-08 |
0.8891 |
1.7782 |
| 3 |
2026-09-07 |
0.9020 |
1.8040 |
| 4 |
2026-09-04 |
0.8823 |
1.7646 |
| 5 |
2026-09-03 |
0.8939 |
1.7878 |
| 6 |
2026-09-02 |
0.8971 |
1.7942 |
| 7 |
2026-09-01 |
0.9110 |
1.8220 |
| 8 |
2026-08-31 |
0.9296 |
1.8592 |
| 9 |
2026-08-28 |
0.9190 |
1.8380 |
| 10 |
2026-08-27 |
0.9299 |
1.8598 |
| 11 |
2026-08-26 |
0.9071 |
1.8142 |
| 12 |
2026-08-25 |
0.8984 |
1.7968 |
| 13 |
2026-08-24 |
0.8964 |
1.7928 |
| 14 |
2026-08-21 |
0.9245 |
1.8490 |
| 15 |
2026-08-20 |
0.9175 |
1.8350 |
| 16 |
2026-08-19 |
0.9261 |
1.8522 |
| 17 |
2026-08-18 |
0.9813 |
1.9626 |
| 18 |
2026-08-17 |
0.9866 |
1.9732 |
| 19 |
2026-08-14 |
0.9570 |
1.9140 |
| 20 |
2026-08-13 |
0.9553 |
1.9106 |
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