易方达中证科技50ETF(159807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7248 |
1.4496 |
| 2 |
2025-12-25 |
0.7275 |
1.4550 |
| 3 |
2025-12-24 |
0.7272 |
1.4544 |
| 4 |
2025-12-23 |
0.7187 |
1.4374 |
| 5 |
2025-12-22 |
0.7160 |
1.4320 |
| 6 |
2025-12-19 |
0.6979 |
1.3958 |
| 7 |
2025-12-18 |
0.6970 |
1.3940 |
| 8 |
2025-12-17 |
0.7069 |
1.4138 |
| 9 |
2025-12-16 |
0.6844 |
1.3688 |
| 10 |
2025-12-15 |
0.6977 |
1.3954 |
| 11 |
2025-12-12 |
0.7111 |
1.4222 |
| 12 |
2025-12-11 |
0.7095 |
1.4190 |
| 13 |
2025-12-10 |
0.7262 |
1.4524 |
| 14 |
2025-12-09 |
0.7251 |
1.4502 |
| 15 |
2025-12-08 |
0.7188 |
1.4376 |
| 16 |
2025-12-05 |
0.7016 |
1.4032 |
| 17 |
2025-12-04 |
0.6973 |
1.3946 |
| 18 |
2025-12-03 |
0.6900 |
1.3800 |
| 19 |
2025-12-02 |
0.6944 |
1.3888 |
| 20 |
2025-12-01 |
0.7005 |
1.4010 |
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