科创200ETF易方达(588270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5064 |
1.5064 |
| 2 |
2026-07-23 |
1.5389 |
1.5389 |
| 3 |
2026-07-22 |
1.5606 |
1.5606 |
| 4 |
2026-07-21 |
1.5953 |
1.5953 |
| 5 |
2026-07-20 |
1.4893 |
1.4893 |
| 6 |
2026-07-17 |
1.5860 |
1.5860 |
| 7 |
2026-07-16 |
1.7528 |
1.7528 |
| 8 |
2026-07-15 |
1.8343 |
1.8343 |
| 9 |
2026-07-14 |
1.8893 |
1.8893 |
| 10 |
2026-07-13 |
1.8600 |
1.8600 |
| 11 |
2026-07-10 |
1.9759 |
1.9759 |
| 12 |
2026-07-09 |
2.0449 |
2.0449 |
| 13 |
2026-07-08 |
1.9573 |
1.9573 |
| 14 |
2026-07-07 |
1.9922 |
1.9922 |
| 15 |
2026-07-06 |
2.0232 |
2.0232 |
| 16 |
2026-07-03 |
2.0583 |
2.0583 |
| 17 |
2026-07-02 |
2.0887 |
2.0887 |
| 18 |
2026-07-01 |
2.1768 |
2.1768 |
| 19 |
2026-06-30 |
2.1602 |
2.1602 |
| 20 |
2026-06-29 |
2.0572 |
2.0572 |
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