科创债ETF易方达(551500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
101.9090 |
1.0191 |
| 2 |
2026-06-04 |
101.8691 |
1.0187 |
| 3 |
2026-06-03 |
101.8455 |
1.0185 |
| 4 |
2026-06-02 |
101.8029 |
1.0180 |
| 5 |
2026-06-01 |
101.7725 |
1.0177 |
| 6 |
2026-05-29 |
101.7267 |
1.0173 |
| 7 |
2026-05-28 |
101.6977 |
1.0170 |
| 8 |
2026-05-27 |
101.6606 |
1.0166 |
| 9 |
2026-05-26 |
101.6339 |
1.0163 |
| 10 |
2026-05-25 |
101.6147 |
1.0161 |
| 11 |
2026-05-22 |
101.5882 |
1.0159 |
| 12 |
2026-05-21 |
101.5716 |
1.0157 |
| 13 |
2026-05-20 |
101.5541 |
1.0155 |
| 14 |
2026-05-19 |
101.5315 |
1.0153 |
| 15 |
2026-05-18 |
101.5110 |
1.0151 |
| 16 |
2026-05-15 |
101.4881 |
1.0149 |
| 17 |
2026-05-14 |
101.4698 |
1.0147 |
| 18 |
2026-05-13 |
101.4497 |
1.0145 |
| 19 |
2026-05-12 |
101.4298 |
1.0143 |
| 20 |
2026-05-11 |
101.4155 |
1.0142 |
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