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 |
2024-10-14 |
0.9480 |
0.6642 |
| 2 |
2024-10-11 |
0.9203 |
0.6448 |
| 3 |
2024-10-10 |
0.9766 |
0.6842 |
| 4 |
2024-10-09 |
1.0211 |
0.7154 |
| 5 |
2024-10-08 |
1.0480 |
0.7343 |
| 6 |
2024-09-30 |
0.8931 |
0.6257 |
| 7 |
2024-09-27 |
0.7577 |
0.5309 |
| 8 |
2024-09-26 |
0.7098 |
0.4973 |
| 9 |
2024-09-25 |
0.6834 |
0.4788 |
| 10 |
2024-09-24 |
0.6831 |
0.4786 |
| 11 |
2024-09-23 |
0.6585 |
0.4614 |
| 12 |
2024-09-20 |
0.6640 |
0.4652 |
| 13 |
2024-09-19 |
0.6672 |
0.4675 |
| 14 |
2024-09-18 |
0.6630 |
0.4645 |
| 15 |
2024-09-13 |
0.6711 |
0.4702 |
| 16 |
2024-09-12 |
0.6756 |
0.4733 |
| 17 |
2024-09-11 |
0.6812 |
0.4773 |
| 18 |
2024-09-10 |
0.6772 |
0.4745 |
| 19 |
2024-09-09 |
0.6720 |
0.4708 |
| 20 |
2024-09-06 |
0.6796 |
0.4761 |
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