易方达中证科技50ETF联接A(012717)
2025-06-11
0.7680
0.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.7710 | 0.7710 |
| 2025-06-11 | 0.7680 | 0.7680 |
| 2025-06-10 | 0.7670 | 0.7670 |
| 2025-06-09 | 0.7756 | 0.7756 |
| 2025-06-06 | 0.7707 | 0.7707 |
| 2025-06-05 | 0.7723 | 0.7723 |
| 2025-06-04 | 0.7645 | 0.7645 |
| 2025-06-03 | 0.7560 | 0.7560 |
| 2025-05-30 | 0.7529 | 0.7529 |
| 2025-05-29 | 0.7587 | 0.7587 |
| 2025-05-28 | 0.7495 | 0.7495 |
| 2025-05-27 | 0.7504 | 0.7504 |
| 2025-05-26 | 0.7574 | 0.7574 |
| 2025-05-23 | 0.7583 | 0.7583 |
| 2025-05-22 | 0.7666 | 0.7666 |
| 2025-05-21 | 0.7692 | 0.7692 |
| 2025-05-20 | 0.7700 | 0.7700 |
| 2025-05-19 | 0.7666 | 0.7666 |
| 2025-05-16 | 0.7670 | 0.7670 |
| 2025-05-15 | 0.7682 | 0.7682 |
| 2025-05-14 | 0.7799 | 0.7799 |
| 2025-05-13 | 0.7743 | 0.7743 |
| 2025-05-12 | 0.7749 | 0.7749 |
| 2025-05-09 | 0.7681 | 0.7681 |
| 2025-05-08 | 0.7774 | 0.7774 |
| 2025-05-07 | 0.7748 | 0.7748 |
| 2025-05-06 | 0.7720 | 0.7720 |
| 2025-04-30 | 0.7597 | 0.7597 |
| 2025-04-29 | 0.7524 | 0.7524 |
| 2025-04-28 | 0.7502 | 0.7502 |
| 2025-04-25 | 0.7529 | 0.7529 |
| 2025-04-24 | 0.7501 | 0.7501 |
| 2025-04-23 | 0.7570 | 0.7570 |
| 2025-04-22 | 0.7564 | 0.7564 |
| 2025-04-21 | 0.7587 | 0.7587 |
| 2025-04-18 | 0.7520 | 0.7520 |
| 2025-04-17 | 0.7543 | 0.7543 |
| 2025-04-16 | 0.7534 | 0.7534 |
| 2025-04-15 | 0.7508 | 0.7508 |
| 2025-04-14 | 0.7570 | 0.7570 |
| 2025-04-11 | 0.7540 | 0.7540 |
| 2025-04-10 | 0.7450 | 0.7450 |
| 2025-04-09 | 0.7355 | 0.7355 |
| 2025-04-08 | 0.7191 | 0.7191 |
| 2025-04-07 | 0.7179 | 0.7179 |
| 2025-04-03 | 0.7800 | 0.7800 |
| 2025-04-02 | 0.7871 | 0.7871 |
| 2025-04-01 | 0.7882 | 0.7882 |
| 2025-03-31 | 0.7838 | 0.7838 |
| 2025-03-28 | 0.7913 | 0.7913 |
| 2025-03-27 | 0.7964 | 0.7964 |
| 2025-03-26 | 0.7939 | 0.7939 |
| 2025-03-25 | 0.7940 | 0.7940 |
| 2025-03-24 | 0.8004 | 0.8004 |
| 2025-03-21 | 0.8011 | 0.8011 |
| 2025-03-20 | 0.8176 | 0.8176 |
| 2025-03-19 | 0.8269 | 0.8269 |
| 2025-03-18 | 0.8347 | 0.8347 |
| 2025-03-17 | 0.8305 | 0.8305 |
| 2025-03-14 | 0.8338 | 0.8338 |
| 2025-03-13 | 0.8182 | 0.8182 |
| 2025-03-12 | 0.8305 | 0.8305 |
| 2025-03-11 | 0.8330 | 0.8330 |
| 2025-03-10 | 0.8340 | 0.8340 |
| 2025-03-07 | 0.8360 | 0.8360 |
| 2025-03-06 | 0.8466 | 0.8466 |
| 2025-03-05 | 0.8243 | 0.8243 |
| 2025-03-04 | 0.8231 | 0.8231 |
| 2025-03-03 | 0.8167 | 0.8167 |
| 2025-02-28 | 0.8224 | 0.8224 |
| 2025-02-27 | 0.8512 | 0.8512 |
| 2025-02-26 | 0.8586 | 0.8586 |
| 2025-02-25 | 0.8495 | 0.8495 |
| 2025-02-24 | 0.8586 | 0.8586 |
| 2025-02-21 | 0.8592 | 0.8592 |
| 2025-02-20 | 0.8273 | 0.8273 |
| 2025-02-19 | 0.8285 | 0.8285 |
| 2025-02-18 | 0.8157 | 0.8157 |
| 2025-02-17 | 0.8304 | 0.8304 |
| 2025-02-14 | 0.8217 | 0.8217 |
| 2025-02-13 | 0.8123 | 0.8123 |
| 2025-02-12 | 0.8286 | 0.8286 |
| 2025-02-11 | 0.8163 | 0.8163 |
| 2025-02-10 | 0.8209 | 0.8209 |
| 2025-02-07 | 0.8161 | 0.8161 |
| 2025-02-06 | 0.8031 | 0.8031 |
| 2025-02-05 | 0.7893 | 0.7893 |
| 2025-01-27 | 0.7755 | 0.7755 |
| 2025-01-24 | 0.7921 | 0.7921 |
| 2025-01-23 | 0.7829 | 0.7829 |
| 2025-01-22 | 0.7918 | 0.7918 |
| 2025-01-21 | 0.7899 | 0.7899 |
| 2025-01-20 | 0.7847 | 0.7847 |
| 2025-01-17 | 0.7803 | 0.7803 |
| 2025-01-16 | 0.7743 | 0.7743 |
| 2025-01-15 | 0.7815 | 0.7815 |
| 2025-01-14 | 0.7873 | 0.7873 |
| 2025-01-13 | 0.7619 | 0.7619 |
| 2025-01-10 | 0.7622 | 0.7622 |
| 2025-01-09 | 0.7742 | 0.7742 |
| 2025-01-08 | 0.7720 | 0.7720 |
| 2025-01-07 | 0.7768 | 0.7768 |
| 2025-01-06 | 0.7601 | 0.7601 |
| 2025-01-03 | 0.7608 | 0.7608 |
| 2025-01-02 | 0.7746 | 0.7746 |
| 2024-12-31 | 0.8019 | 0.8019 |
| 2024-12-30 | 0.8234 | 0.8234 |
| 2024-12-27 | 0.8218 | 0.8218 |
| 2024-12-26 | 0.8274 | 0.8274 |
| 2024-12-25 | 0.8180 | 0.8180 |
| 2024-12-24 | 0.8150 | 0.8150 |
| 2024-12-23 | 0.8047 | 0.8047 |
| 2024-12-20 | 0.8116 | 0.8116 |
| 2024-12-19 | 0.8070 | 0.8070 |
| 2024-12-18 | 0.7939 | 0.7939 |
| 2024-12-17 | 0.7853 | 0.7853 |
| 2024-12-16 | 0.7843 | 0.7843 |
