科技ETF易方达(159807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9478 |
1.8956 |
| 2 |
2026-07-23 |
0.9587 |
1.9174 |
| 3 |
2026-07-22 |
0.9739 |
1.9478 |
| 4 |
2026-07-21 |
0.9905 |
1.9810 |
| 5 |
2026-07-20 |
0.9243 |
1.8486 |
| 6 |
2026-07-17 |
0.9252 |
1.8504 |
| 7 |
2026-07-16 |
0.9810 |
1.9620 |
| 8 |
2026-07-15 |
1.0201 |
2.0402 |
| 9 |
2026-07-14 |
1.0452 |
2.0904 |
| 10 |
2026-07-13 |
1.0246 |
2.0492 |
| 11 |
2026-07-10 |
1.0621 |
2.1242 |
| 12 |
2026-07-09 |
1.1129 |
2.2258 |
| 13 |
2026-07-08 |
1.0400 |
2.0800 |
| 14 |
2026-07-07 |
1.0488 |
2.0976 |
| 15 |
2026-07-06 |
1.0593 |
2.1186 |
| 16 |
2026-07-03 |
1.0691 |
2.1382 |
| 17 |
2026-07-02 |
1.0752 |
2.1504 |
| 18 |
2026-07-01 |
1.1479 |
2.2958 |
| 19 |
2026-06-30 |
1.1669 |
2.3338 |
| 20 |
2026-06-29 |
1.1337 |
2.2674 |
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