易方达科创板(506002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-18 |
2.2228 |
2.3548 |
| 2 |
2026-05-15 |
2.2158 |
2.3478 |
| 3 |
2026-05-14 |
2.2416 |
2.3736 |
| 4 |
2026-05-13 |
2.2747 |
2.4067 |
| 5 |
2026-05-12 |
2.2164 |
2.3484 |
| 6 |
2026-05-11 |
2.1994 |
2.3314 |
| 7 |
2026-05-08 |
2.1186 |
2.2506 |
| 8 |
2026-05-07 |
2.1342 |
2.2662 |
| 9 |
2026-05-06 |
2.0693 |
2.2013 |
| 10 |
2026-04-30 |
2.0160 |
2.1480 |
| 11 |
2026-04-29 |
1.9706 |
2.1026 |
| 12 |
2026-04-28 |
1.9608 |
2.0928 |
| 13 |
2026-04-27 |
1.9803 |
2.1123 |
| 14 |
2026-04-24 |
1.9127 |
2.0447 |
| 15 |
2026-04-23 |
1.8941 |
2.0261 |
| 16 |
2026-04-22 |
1.9471 |
2.0791 |
| 17 |
2026-04-21 |
1.8883 |
2.0203 |
| 18 |
2026-04-20 |
1.8778 |
2.0098 |
| 19 |
2026-04-17 |
1.8838 |
2.0158 |
| 20 |
2026-04-16 |
1.8393 |
1.9713 |
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