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 |
2026-10-23 |
102.9692 |
1.0297 |
| 2 |
2026-10-22 |
102.9455 |
1.0295 |
| 3 |
2026-10-21 |
102.9208 |
1.0292 |
| 4 |
2026-10-20 |
102.9083 |
1.0291 |
| 5 |
2026-10-19 |
102.8441 |
1.0284 |
| 6 |
2026-10-16 |
102.8211 |
1.0282 |
| 7 |
2026-10-15 |
102.8076 |
1.0281 |
| 8 |
2026-10-14 |
102.7618 |
1.0276 |
| 9 |
2026-10-13 |
102.7315 |
1.0273 |
| 10 |
2026-10-12 |
102.7059 |
1.0271 |
| 11 |
2026-10-09 |
102.6870 |
1.0269 |
| 12 |
2026-10-08 |
102.6640 |
1.0266 |
| 13 |
2026-09-30 |
102.6339 |
1.0263 |
| 14 |
2026-09-29 |
102.6327 |
1.0263 |
| 15 |
2026-09-28 |
102.6182 |
1.0262 |
| 16 |
2026-09-24 |
102.6006 |
1.0260 |
| 17 |
2026-09-23 |
102.5797 |
1.0258 |
| 18 |
2026-09-22 |
102.5542 |
1.0255 |
| 19 |
2026-09-21 |
102.5174 |
1.0252 |
| 20 |
2026-09-18 |
102.4655 |
1.0247 |
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