易方达中证AAA科技创新公司债ETF(551500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
100.3029 |
1.0030 |
| 2 |
2025-12-25 |
100.2743 |
1.0027 |
| 3 |
2025-12-24 |
100.2589 |
1.0026 |
| 4 |
2025-12-23 |
100.2069 |
1.0021 |
| 5 |
2025-12-22 |
100.1868 |
1.0019 |
| 6 |
2025-12-19 |
100.1482 |
1.0015 |
| 7 |
2025-12-18 |
100.1015 |
1.0010 |
| 8 |
2025-12-17 |
100.0758 |
1.0008 |
| 9 |
2025-12-16 |
100.0524 |
1.0005 |
| 10 |
2025-12-15 |
100.0807 |
1.0008 |
| 11 |
2025-12-12 |
100.1073 |
1.0011 |
| 12 |
2025-12-11 |
100.0880 |
1.0009 |
| 13 |
2025-12-10 |
100.0474 |
1.0005 |
| 14 |
2025-12-09 |
100.0293 |
1.0003 |
| 15 |
2025-12-08 |
100.0330 |
1.0003 |
| 16 |
2025-12-05 |
100.0386 |
1.0004 |
| 17 |
2025-12-04 |
100.0849 |
1.0008 |
| 18 |
2025-12-03 |
100.1487 |
1.0015 |
| 19 |
2025-12-02 |
100.1553 |
1.0016 |
| 20 |
2025-12-01 |
100.1571 |
1.0016 |
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基本资料
