易方达上证科创板50ETF(588080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.4959 |
1.0579 |
| 2 |
2026-02-27 |
1.5194 |
1.0743 |
| 3 |
2026-02-26 |
1.5169 |
1.0726 |
| 4 |
2026-02-25 |
1.5039 |
1.0635 |
| 5 |
2026-02-24 |
1.4958 |
1.0578 |
| 6 |
2026-02-13 |
1.4999 |
1.0607 |
| 7 |
2026-02-12 |
1.5106 |
1.0682 |
| 8 |
2026-02-11 |
1.4841 |
1.0496 |
| 9 |
2026-02-10 |
1.5007 |
1.0612 |
| 10 |
2026-02-09 |
1.4870 |
1.0516 |
| 11 |
2026-02-06 |
1.4501 |
1.0258 |
| 12 |
2026-02-05 |
1.4603 |
1.0329 |
| 13 |
2026-02-04 |
1.4816 |
1.0479 |
| 14 |
2026-02-03 |
1.4997 |
1.0605 |
| 15 |
2026-02-02 |
1.4792 |
1.0462 |
| 16 |
2026-01-30 |
1.5389 |
1.0880 |
| 17 |
2026-01-29 |
1.5370 |
1.0867 |
| 18 |
2026-01-28 |
1.5851 |
1.1204 |
| 19 |
2026-01-27 |
1.5863 |
1.1212 |
| 20 |
2026-01-26 |
1.5625 |
1.1045 |
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