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 |
2026-02-27 |
0.7654 |
1.5308 |
| 2 |
2026-02-26 |
0.7725 |
1.5450 |
| 3 |
2026-02-25 |
0.7616 |
1.5232 |
| 4 |
2026-02-24 |
0.7589 |
1.5178 |
| 5 |
2026-02-13 |
0.7435 |
1.4870 |
| 6 |
2026-02-12 |
0.7504 |
1.5008 |
| 7 |
2026-02-11 |
0.7401 |
1.4802 |
| 8 |
2026-02-10 |
0.7497 |
1.4994 |
| 9 |
2026-02-09 |
0.7456 |
1.4912 |
| 10 |
2026-02-06 |
0.7232 |
1.4464 |
| 11 |
2026-02-05 |
0.7283 |
1.4566 |
| 12 |
2026-02-04 |
0.7365 |
1.4730 |
| 13 |
2026-02-03 |
0.7476 |
1.4952 |
| 14 |
2026-02-02 |
0.7400 |
1.4800 |
| 15 |
2026-01-30 |
0.7671 |
1.5342 |
| 16 |
2026-01-29 |
0.7594 |
1.5188 |
| 17 |
2026-01-28 |
0.7759 |
1.5518 |
| 18 |
2026-01-27 |
0.7732 |
1.5464 |
| 19 |
2026-01-26 |
0.7643 |
1.5286 |
| 20 |
2026-01-23 |
0.7713 |
1.5426 |
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