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 |
2026-07-24 |
102.0588 |
1.0206 |
| 2 |
2026-07-23 |
102.0355 |
1.0204 |
| 3 |
2026-07-22 |
102.0207 |
1.0202 |
| 4 |
2026-07-21 |
102.0132 |
1.0201 |
| 5 |
2026-07-20 |
101.9989 |
1.0200 |
| 6 |
2026-07-17 |
101.9904 |
1.0199 |
| 7 |
2026-07-16 |
101.9913 |
1.0199 |
| 8 |
2026-07-15 |
101.9832 |
1.0198 |
| 9 |
2026-07-14 |
101.9746 |
1.0197 |
| 10 |
2026-07-13 |
101.9753 |
1.0198 |
| 11 |
2026-07-10 |
101.9635 |
1.0196 |
| 12 |
2026-07-09 |
101.9430 |
1.0194 |
| 13 |
2026-07-08 |
101.9343 |
1.0193 |
| 14 |
2026-07-07 |
101.9375 |
1.0194 |
| 15 |
2026-07-06 |
101.9328 |
1.0193 |
| 16 |
2026-07-03 |
101.9115 |
1.0191 |
| 17 |
2026-07-02 |
101.9135 |
1.0191 |
| 18 |
2026-07-01 |
101.9300 |
1.0193 |
| 19 |
2026-06-30 |
101.9328 |
1.0193 |
| 20 |
2026-06-29 |
101.9176 |
1.0192 |
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