易方达科创板(506002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.7344 |
1.8664 |
| 2 |
2026-02-25 |
1.6990 |
1.8310 |
| 3 |
2026-02-24 |
1.6796 |
1.8116 |
| 4 |
2026-02-13 |
1.6714 |
1.8034 |
| 5 |
2026-02-12 |
1.6735 |
1.8055 |
| 6 |
2026-02-11 |
1.6504 |
1.7824 |
| 7 |
2026-02-10 |
1.6687 |
1.8007 |
| 8 |
2026-02-09 |
1.6704 |
1.8024 |
| 9 |
2026-02-06 |
1.6260 |
1.7580 |
| 10 |
2026-02-05 |
1.6444 |
1.7764 |
| 11 |
2026-02-04 |
1.6705 |
1.8025 |
| 12 |
2026-02-03 |
1.6920 |
1.8240 |
| 13 |
2026-02-02 |
1.6426 |
1.7746 |
| 14 |
2026-01-30 |
1.7151 |
1.8471 |
| 15 |
2026-01-29 |
1.6957 |
1.8277 |
| 16 |
2026-01-28 |
1.7588 |
1.8908 |
| 17 |
2026-01-27 |
1.7434 |
1.8754 |
| 18 |
2026-01-26 |
1.6848 |
1.8168 |
| 19 |
2026-01-23 |
1.7038 |
1.8358 |
| 20 |
2026-01-22 |
1.7137 |
1.8457 |
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