易方达中证科创创业50ETF(159781)
2025-05-30
0.5224
-0.9856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5224 | 0.5224 |
| 2025-05-29 | 0.5276 | 0.5276 |
| 2025-05-28 | 0.5198 | 0.5198 |
| 2025-05-27 | 0.5191 | 0.5191 |
| 2025-05-26 | 0.5250 | 0.5250 |
| 2025-05-23 | 0.5277 | 0.5277 |
| 2025-05-22 | 0.5326 | 0.5326 |
| 2025-05-21 | 0.5365 | 0.5365 |
| 2025-05-20 | 0.5346 | 0.5346 |
| 2025-05-19 | 0.5323 | 0.5323 |
| 2025-05-16 | 0.5337 | 0.5337 |
| 2025-05-15 | 0.5345 | 0.5345 |
| 2025-05-14 | 0.5442 | 0.5442 |
| 2025-05-13 | 0.5411 | 0.5411 |
| 2025-05-12 | 0.5405 | 0.5405 |
| 2025-05-09 | 0.5316 | 0.5316 |
| 2025-05-08 | 0.5391 | 0.5391 |
| 2025-05-07 | 0.5330 | 0.5330 |
| 2025-05-06 | 0.5304 | 0.5304 |
| 2025-04-30 | 0.5218 | 0.5218 |
| 2025-04-29 | 0.5173 | 0.5173 |
| 2025-04-28 | 0.5174 | 0.5174 |
| 2025-04-25 | 0.5191 | 0.5191 |
| 2025-04-24 | 0.5165 | 0.5165 |
| 2025-04-23 | 0.5219 | 0.5219 |
| 2025-04-22 | 0.5176 | 0.5176 |
| 2025-04-21 | 0.5198 | 0.5198 |
| 2025-04-18 | 0.5141 | 0.5141 |
| 2025-04-17 | 0.5159 | 0.5159 |
| 2025-04-16 | 0.5140 | 0.5140 |
| 2025-04-15 | 0.5139 | 0.5139 |
| 2025-04-14 | 0.5174 | 0.5174 |
| 2025-04-11 | 0.5164 | 0.5164 |
| 2025-04-10 | 0.5060 | 0.5060 |
| 2025-04-09 | 0.4967 | 0.4967 |
| 2025-04-08 | 0.4859 | 0.4859 |
| 2025-04-07 | 0.4817 | 0.4817 |
| 2025-04-03 | 0.5389 | 0.5389 |
| 2025-04-02 | 0.5472 | 0.5472 |
| 2025-04-01 | 0.5479 | 0.5479 |
| 2025-03-31 | 0.5473 | 0.5473 |
| 2025-03-28 | 0.5513 | 0.5513 |
| 2025-03-27 | 0.5571 | 0.5571 |
| 2025-03-26 | 0.5553 | 0.5553 |
| 2025-03-25 | 0.5574 | 0.5574 |
| 2025-03-24 | 0.5609 | 0.5609 |
| 2025-03-21 | 0.5602 | 0.5602 |
| 2025-03-20 | 0.5724 | 0.5724 |
| 2025-03-19 | 0.5791 | 0.5791 |
| 2025-03-18 | 0.5838 | 0.5838 |
| 2025-03-17 | 0.5786 | 0.5786 |
| 2025-03-14 | 0.5841 | 0.5841 |
| 2025-03-13 | 0.5724 | 0.5724 |
| 2025-03-12 | 0.5836 | 0.5836 |
| 2025-03-11 | 0.5886 | 0.5886 |
| 2025-03-10 | 0.5905 | 0.5905 |
| 2025-03-07 | 0.5908 | 0.5908 |
| 2025-03-06 | 0.5994 | 0.5994 |
| 2025-03-05 | 0.5835 | 0.5835 |
| 2025-03-04 | 0.5820 | 0.5820 |
| 2025-03-03 | 0.5809 | 0.5809 |
| 2025-02-28 | 0.5820 | 0.5820 |
| 2025-02-27 | 0.6088 | 0.6088 |
| 2025-02-26 | 0.6115 | 0.6115 |
| 2025-02-25 | 0.6014 | 0.6014 |
| 2025-02-24 | 0.6054 | 0.6054 |
| 2025-02-21 | 0.6062 | 0.6062 |
| 2025-02-20 | 0.5820 | 0.5820 |
| 2025-02-19 | 0.5823 | 0.5823 |
| 2025-02-18 | 0.5712 | 0.5712 |
| 2025-02-17 | 0.5818 | 0.5818 |
| 2025-02-14 | 0.5731 | 0.5731 |
| 2025-02-13 | 0.5672 | 0.5672 |
| 2025-02-12 | 0.5790 | 0.5790 |
| 2025-02-11 | 0.5705 | 0.5705 |
| 2025-02-10 | 0.5765 | 0.5765 |
| 2025-02-07 | 0.5717 | 0.5717 |
| 2025-02-06 | 0.5617 | 0.5617 |
| 2025-02-05 | 0.5467 | 0.5467 |
| 2025-01-27 | 0.5441 | 0.5441 |
| 2025-01-24 | 0.5599 | 0.5599 |
| 2025-01-23 | 0.5538 | 0.5538 |
| 2025-01-22 | 0.5582 | 0.5582 |
| 2025-01-21 | 0.5587 | 0.5587 |
| 2025-01-20 | 0.5570 | 0.5570 |
| 2025-01-17 | 0.5500 | 0.5500 |
| 2025-01-16 | 0.5443 | 0.5443 |
| 2025-01-15 | 0.5470 | 0.5470 |
| 2025-01-14 | 0.5537 | 0.5537 |
| 2025-01-13 | 0.5348 | 0.5348 |
| 2025-01-10 | 0.5350 | 0.5350 |
| 2025-01-09 | 0.5422 | 0.5422 |
| 2025-01-08 | 0.5436 | 0.5436 |
| 2025-01-07 | 0.5468 | 0.5468 |
| 2025-01-06 | 0.5366 | 0.5366 |
| 2025-01-03 | 0.5365 | 0.5365 |
| 2025-01-02 | 0.5441 | 0.5441 |
| 2024-12-31 | 0.5629 | 0.5629 |
| 2024-12-30 | 0.5793 | 0.5793 |
| 2024-12-27 | 0.5801 | 0.5801 |
| 2024-12-26 | 0.5855 | 0.5855 |
| 2024-12-25 | 0.5806 | 0.5806 |
| 2024-12-24 | 0.5793 | 0.5793 |
| 2024-12-23 | 0.5717 | 0.5717 |
| 2024-12-20 | 0.5743 | 0.5743 |
| 2024-12-19 | 0.5697 | 0.5697 |
| 2024-12-18 | 0.5640 | 0.5640 |
| 2024-12-17 | 0.5608 | 0.5608 |
| 2024-12-16 | 0.5611 | 0.5611 |
| 2024-12-13 | 0.5686 | 0.5686 |
| 2024-12-12 | 0.5816 | 0.5816 |
| 2024-12-11 | 0.5751 | 0.5751 |
| 2024-12-10 | 0.5767 | 0.5767 |
| 2024-12-09 | 0.5744 | 0.5744 |
| 2024-12-06 | 0.5800 | 0.5800 |
