易方达科创板(506002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.8222 |
2.1542 |
| 2 |
2026-10-09 |
1.8683 |
2.2003 |
| 3 |
2026-10-08 |
1.9001 |
2.2321 |
| 4 |
2026-09-30 |
1.9932 |
2.3252 |
| 5 |
2026-09-29 |
2.0366 |
2.3686 |
| 6 |
2026-09-28 |
2.0123 |
2.3443 |
| 7 |
2026-09-24 |
2.1010 |
2.4330 |
| 8 |
2026-09-23 |
2.1547 |
2.4867 |
| 9 |
2026-09-22 |
2.1525 |
2.4845 |
| 10 |
2026-09-21 |
2.1668 |
2.4988 |
| 11 |
2026-09-18 |
2.1817 |
2.5137 |
| 12 |
2026-09-17 |
2.1179 |
2.4499 |
| 13 |
2026-09-16 |
2.1308 |
2.4628 |
| 14 |
2026-09-15 |
2.0713 |
2.4033 |
| 15 |
2026-09-14 |
2.0523 |
2.3843 |
| 16 |
2026-09-11 |
2.0731 |
2.4051 |
| 17 |
2026-09-10 |
2.0923 |
2.4243 |
| 18 |
2026-09-09 |
2.0968 |
2.4288 |
| 19 |
2026-09-08 |
2.1042 |
2.4362 |
| 20 |
2026-09-07 |
2.1280 |
2.4600 |
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