易方达中证科创创业50ETF(159781)
2024-04-25
0.4510
-0.4415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4510 | 0.4510 |
| 2024-04-24 | 0.4530 | 0.4530 |
| 2024-04-23 | 0.4491 | 0.4491 |
| 2024-04-22 | 0.4498 | 0.4498 |
| 2024-04-19 | 0.4512 | 0.4512 |
| 2024-04-18 | 0.4602 | 0.4602 |
| 2024-04-17 | 0.4639 | 0.4639 |
| 2024-04-16 | 0.4554 | 0.4554 |
| 2024-04-15 | 0.4632 | 0.4632 |
| 2024-04-12 | 0.4544 | 0.4544 |
| 2024-04-11 | 0.4561 | 0.4561 |
| 2024-04-10 | 0.4568 | 0.4568 |
| 2024-04-09 | 0.4651 | 0.4651 |
| 2024-04-08 | 0.4609 | 0.4609 |
| 2024-04-03 | 0.4689 | 0.4689 |
| 2024-04-02 | 0.4754 | 0.4754 |
| 2024-04-01 | 0.4795 | 0.4795 |
| 2024-03-29 | 0.4686 | 0.4686 |
| 2024-03-28 | 0.4669 | 0.4669 |
| 2024-03-27 | 0.4627 | 0.4627 |
| 2024-03-26 | 0.4744 | 0.4744 |
| 2024-03-25 | 0.4760 | 0.4760 |
| 2024-03-22 | 0.4831 | 0.4831 |
| 2024-03-21 | 0.4888 | 0.4888 |
| 2024-03-20 | 0.4934 | 0.4934 |
| 2024-03-19 | 0.4937 | 0.4937 |
| 2024-03-18 | 0.5008 | 0.5008 |
| 2024-03-15 | 0.4898 | 0.4898 |
| 2024-03-14 | 0.4901 | 0.4901 |
| 2024-03-13 | 0.4943 | 0.4943 |
| 2024-03-12 | 0.4963 | 0.4963 |
| 2024-03-11 | 0.4949 | 0.4949 |
| 2024-03-08 | 0.4782 | 0.4782 |
| 2024-03-07 | 0.4726 | 0.4726 |
| 2024-03-06 | 0.4828 | 0.4828 |
| 2024-03-05 | 0.4843 | 0.4843 |
| 2024-03-04 | 0.4827 | 0.4827 |
| 2024-03-01 | 0.4791 | 0.4791 |
| 2024-02-29 | 0.4733 | 0.4733 |
| 2024-02-28 | 0.4566 | 0.4566 |
| 2024-02-27 | 0.4681 | 0.4681 |
| 2024-02-26 | 0.4553 | 0.4553 |
| 2024-02-23 | 0.4552 | 0.4552 |
| 2024-02-22 | 0.4561 | 0.4561 |
| 2024-02-21 | 0.4537 | 0.4537 |
| 2024-02-20 | 0.4532 | 0.4532 |
| 2024-02-19 | 0.4544 | 0.4544 |
| 2024-02-08 | 0.4452 | 0.4452 |
| 2024-02-07 | 0.4405 | 0.4405 |
| 2024-02-06 | 0.4331 | 0.4331 |
| 2024-02-05 | 0.4109 | 0.4109 |
| 2024-02-02 | 0.4043 | 0.4043 |
| 2024-02-01 | 0.4140 | 0.4140 |
| 2024-01-31 | 0.4092 | 0.4092 |
| 2024-01-30 | 0.4108 | 0.4108 |
| 2024-01-29 | 0.4230 | 0.4230 |
| 2024-01-26 | 0.4393 | 0.4393 |
| 2024-01-25 | 0.4496 | 0.4496 |
| 2024-01-24 | 0.4429 | 0.4429 |
| 2024-01-23 | 0.4420 | 0.4420 |
| 2024-01-22 | 0.4379 | 0.4379 |
| 2024-01-19 | 0.4472 | 0.4472 |
| 2024-01-18 | 0.4486 | 0.4486 |
| 2024-01-17 | 0.4387 | 0.4387 |
| 2024-01-16 | 0.4507 | 0.4507 |
| 2024-01-15 | 0.4480 | 0.4480 |
| 2024-01-12 | 0.4514 | 0.4514 |
| 2024-01-11 | 0.4569 | 0.4569 |
| 2024-01-10 | 0.4502 | 0.4502 |
| 2024-01-09 | 0.4541 | 0.4541 |
| 2024-01-08 | 0.4519 | 0.4519 |
| 2024-01-05 | 0.4615 | 0.4615 |
| 2024-01-04 | 0.4686 | 0.4686 |
| 2024-01-03 | 0.4751 | 0.4751 |
| 2024-01-02 | 0.4821 | 0.4821 |
| 2023-12-31 | 0.4910 | 0.4910 |
| 2023-12-29 | 0.4911 | 0.4911 |
| 2023-12-28 | 0.4890 | 0.4890 |
| 2023-12-27 | 0.4725 | 0.4725 |
| 2023-12-26 | 0.4711 | 0.4711 |
| 2023-12-25 | 0.4771 | 0.4771 |
| 2023-12-22 | 0.4779 | 0.4779 |
| 2023-12-21 | 0.4798 | 0.4798 |
| 2023-12-20 | 0.4716 | 0.4716 |
| 2023-12-19 | 0.4762 | 0.4762 |
| 2023-12-18 | 0.4735 | 0.4735 |
| 2023-12-15 | 0.4792 | 0.4792 |
| 2023-12-14 | 0.4837 | 0.4837 |
| 2023-12-13 | 0.4866 | 0.4866 |
| 2023-12-12 | 0.4930 | 0.4930 |
| 2023-12-11 | 0.4967 | 0.4967 |
| 2023-12-08 | 0.4909 | 0.4909 |
| 2023-12-07 | 0.4823 | 0.4823 |
| 2023-12-06 | 0.4848 | 0.4848 |
| 2023-12-05 | 0.4841 | 0.4841 |
| 2023-12-04 | 0.4939 | 0.4939 |
| 2023-12-01 | 0.4992 | 0.4992 |
| 2023-11-30 | 0.4978 | 0.4978 |
| 2023-11-29 | 0.4954 | 0.4954 |
| 2023-11-28 | 0.5002 | 0.5002 |
| 2023-11-27 | 0.4980 | 0.4980 |
| 2023-11-24 | 0.4985 | 0.4985 |
| 2023-11-23 | 0.5047 | 0.5047 |
| 2023-11-22 | 0.5012 | 0.5012 |
| 2023-11-21 | 0.5103 | 0.5103 |
| 2023-11-20 | 0.5130 | 0.5130 |
| 2023-11-17 | 0.5124 | 0.5124 |
| 2023-11-16 | 0.5096 | 0.5096 |
| 2023-11-15 | 0.5197 | 0.5197 |
| 2023-11-14 | 0.5177 | 0.5177 |
| 2023-11-13 | 0.5173 | 0.5173 |
| 2023-11-10 | 0.5158 | 0.5158 |
| 2023-11-09 | 0.5200 | 0.5200 |
| 2023-11-08 | 0.5219 | 0.5219 |
| 2023-11-07 | 0.5203 | 0.5203 |
| 2023-11-06 | 0.5200 | 0.5200 |
| 2023-11-03 | 0.5051 | 0.5051 |
| 2023-11-02 | 0.4972 | 0.4972 |
| 2023-11-01 | 0.5001 | 0.5001 |
| 2023-10-31 | 0.5040 | 0.5040 |
