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易方达中证科技50ETF联接A(012717)

2025-06-09     0.77560.6358%
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净值发布日期 单位净值 累计净值
2025-06-090.77560.7756
2025-06-060.77070.7707
2025-06-050.77230.7723
2025-06-040.76450.7645
2025-06-030.75600.7560
2025-05-300.75290.7529
2025-05-290.75870.7587
2025-05-280.74950.7495
2025-05-270.75040.7504
2025-05-260.75740.7574
2025-05-230.75830.7583
2025-05-220.76660.7666
2025-05-210.76920.7692
2025-05-200.77000.7700
2025-05-190.76660.7666
2025-05-160.76700.7670
2025-05-150.76820.7682
2025-05-140.77990.7799
2025-05-130.77430.7743
2025-05-120.77490.7749
2025-05-090.76810.7681
2025-05-080.77740.7774
2025-05-070.77480.7748
2025-05-060.77200.7720
2025-04-300.75970.7597
2025-04-290.75240.7524
2025-04-280.75020.7502
2025-04-250.75290.7529
2025-04-240.75010.7501
2025-04-230.75700.7570
2025-04-220.75640.7564
2025-04-210.75870.7587
2025-04-180.75200.7520
2025-04-170.75430.7543
2025-04-160.75340.7534
2025-04-150.75080.7508
2025-04-140.75700.7570
2025-04-110.75400.7540
2025-04-100.74500.7450
2025-04-090.73550.7355
2025-04-080.71910.7191
2025-04-070.71790.7179
2025-04-030.78000.7800
2025-04-020.78710.7871
2025-04-010.78820.7882
2025-03-310.78380.7838
2025-03-280.79130.7913
2025-03-270.79640.7964
2025-03-260.79390.7939
2025-03-250.79400.7940
2025-03-240.80040.8004
2025-03-210.80110.8011
2025-03-200.81760.8176
2025-03-190.82690.8269
2025-03-180.83470.8347
2025-03-170.83050.8305
2025-03-140.83380.8338
2025-03-130.81820.8182
2025-03-120.83050.8305
2025-03-110.83300.8330
2025-03-100.83400.8340
2025-03-070.83600.8360
2025-03-060.84660.8466
2025-03-050.82430.8243
2025-03-040.82310.8231
2025-03-030.81670.8167
2025-02-280.82240.8224
2025-02-270.85120.8512
2025-02-260.85860.8586
2025-02-250.84950.8495
2025-02-240.85860.8586
2025-02-210.85920.8592
2025-02-200.82730.8273
2025-02-190.82850.8285
2025-02-180.81570.8157
2025-02-170.83040.8304
2025-02-140.82170.8217
2025-02-130.81230.8123
2025-02-120.82860.8286
2025-02-110.81630.8163
2025-02-100.82090.8209
2025-02-070.81610.8161
2025-02-060.80310.8031
2025-02-050.78930.7893
2025-01-270.77550.7755
2025-01-240.79210.7921
2025-01-230.78290.7829
2025-01-220.79180.7918
2025-01-210.78990.7899
2025-01-200.78470.7847
2025-01-170.78030.7803
2025-01-160.77430.7743
2025-01-150.78150.7815
2025-01-140.78730.7873
2025-01-130.76190.7619
2025-01-100.76220.7622
2025-01-090.77420.7742
2025-01-080.77200.7720
2025-01-070.77680.7768
2025-01-060.76010.7601
2025-01-030.76080.7608
2025-01-020.77460.7746
2024-12-310.80190.8019
2024-12-300.82340.8234
2024-12-270.82180.8218
2024-12-260.82740.8274
2024-12-250.81800.8180
2024-12-240.81500.8150
2024-12-230.80470.8047
2024-12-200.81160.8116
2024-12-190.80700.8070
2024-12-180.79390.7939
2024-12-170.78530.7853
2024-12-160.78430.7843
2024-12-130.79220.7922