易方达科创板(506002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5889 |
1.6209 |
| 2 |
2025-12-25 |
1.6064 |
1.6384 |
| 3 |
2025-12-24 |
1.6018 |
1.6338 |
| 4 |
2025-12-23 |
1.5891 |
1.6211 |
| 5 |
2025-12-22 |
1.5636 |
1.5956 |
| 6 |
2025-12-19 |
1.5138 |
1.5458 |
| 7 |
2025-12-18 |
1.5204 |
1.5524 |
| 8 |
2025-12-17 |
1.5487 |
1.5807 |
| 9 |
2025-12-16 |
1.4887 |
1.5207 |
| 10 |
2025-12-15 |
1.5169 |
1.5489 |
| 11 |
2025-12-12 |
1.5589 |
1.5909 |
| 12 |
2025-12-11 |
1.5223 |
1.5543 |
| 13 |
2025-12-10 |
1.5416 |
1.5736 |
| 14 |
2025-12-09 |
1.5475 |
1.5795 |
| 15 |
2025-12-08 |
1.5365 |
1.5685 |
| 16 |
2025-12-05 |
1.4863 |
1.5183 |
| 17 |
2025-12-04 |
1.4663 |
1.4983 |
| 18 |
2025-12-03 |
1.4525 |
1.4845 |
| 19 |
2025-12-02 |
1.4539 |
1.4859 |
| 20 |
2025-12-01 |
1.4720 |
1.5040 |
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