易方达上证科创板50成份ETF(588080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3720 |
0.9711 |
| 2 |
2025-12-25 |
1.3752 |
0.9733 |
| 3 |
2025-12-24 |
1.3783 |
0.9755 |
| 4 |
2025-12-23 |
1.3660 |
0.9669 |
| 5 |
2025-12-22 |
1.3608 |
0.9632 |
| 6 |
2025-12-19 |
1.3338 |
0.9443 |
| 7 |
2025-12-18 |
1.3311 |
0.9424 |
| 8 |
2025-12-17 |
1.3507 |
0.9561 |
| 9 |
2025-12-16 |
1.3182 |
0.9334 |
| 10 |
2025-12-15 |
1.3440 |
0.9515 |
| 11 |
2025-12-12 |
1.3743 |
0.9727 |
| 12 |
2025-12-11 |
1.3499 |
0.9556 |
| 13 |
2025-12-10 |
1.3712 |
0.9705 |
| 14 |
2025-12-09 |
1.3715 |
0.9707 |
| 15 |
2025-12-08 |
1.3752 |
0.9733 |
| 16 |
2025-12-05 |
1.3499 |
0.9556 |
| 17 |
2025-12-04 |
1.3498 |
0.9555 |
| 18 |
2025-12-03 |
1.3316 |
0.9428 |
| 19 |
2025-12-02 |
1.3436 |
0.9512 |
| 20 |
2025-12-01 |
1.3605 |
0.9630 |
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