易方达上证科创板50ETF(588080)
2025-04-17
1.0400
0.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0400 | 0.7287 |
| 2025-04-16 | 1.0376 | 0.7270 |
| 2025-04-15 | 1.0293 | 0.7212 |
| 2025-04-14 | 1.0374 | 0.7268 |
| 2025-04-11 | 1.0348 | 0.7250 |
| 2025-04-10 | 1.0138 | 0.7103 |
| 2025-04-09 | 1.0030 | 0.7027 |
| 2025-04-08 | 0.9617 | 0.6738 |
| 2025-04-07 | 0.9454 | 0.6624 |
| 2025-04-03 | 1.0415 | 0.7297 |
| 2025-04-02 | 1.0463 | 0.7331 |
| 2025-04-01 | 1.0479 | 0.7342 |
| 2025-03-31 | 1.0462 | 0.7330 |
| 2025-03-28 | 1.0531 | 0.7378 |
| 2025-03-27 | 1.0644 | 0.7458 |
| 2025-03-26 | 1.0527 | 0.7376 |
| 2025-03-25 | 1.0553 | 0.7394 |
| 2025-03-24 | 1.0699 | 0.7496 |
| 2025-03-21 | 1.0667 | 0.7474 |
| 2025-03-20 | 1.0891 | 0.7631 |
| 2025-03-19 | 1.1015 | 0.7717 |
| 2025-03-18 | 1.1150 | 0.7812 |
| 2025-03-17 | 1.1084 | 0.7766 |
| 2025-03-14 | 1.1134 | 0.7801 |
| 2025-03-13 | 1.0946 | 0.7669 |
| 2025-03-12 | 1.1185 | 0.7837 |
| 2025-03-11 | 1.1271 | 0.7897 |
| 2025-03-10 | 1.1319 | 0.7930 |
| 2025-03-07 | 1.1344 | 0.7948 |
| 2025-03-06 | 1.1490 | 0.8050 |
| 2025-03-05 | 1.1101 | 0.7778 |
| 2025-03-04 | 1.1068 | 0.7755 |
| 2025-03-03 | 1.0882 | 0.7624 |
| 2025-02-28 | 1.1050 | 0.7742 |
| 2025-02-27 | 1.1536 | 0.8082 |
| 2025-02-26 | 1.1542 | 0.8087 |
| 2025-02-25 | 1.1297 | 0.7915 |
| 2025-02-24 | 1.1268 | 0.7895 |
| 2025-02-21 | 1.1214 | 0.7857 |
| 2025-02-20 | 1.0582 | 0.7414 |
| 2025-02-19 | 1.0597 | 0.7425 |
| 2025-02-18 | 1.0358 | 0.7257 |
| 2025-02-17 | 1.0625 | 0.7444 |
| 2025-02-14 | 1.0473 | 0.7338 |
| 2025-02-13 | 1.0418 | 0.7299 |
| 2025-02-12 | 1.0665 | 0.7472 |
| 2025-02-11 | 1.0493 | 0.7352 |
| 2025-02-10 | 1.0620 | 0.7441 |
| 2025-02-07 | 1.0435 | 0.7311 |
| 2025-02-06 | 1.0358 | 0.7257 |
| 2025-02-05 | 1.0067 | 0.7053 |
| 2025-01-27 | 0.9784 | 0.6855 |
| 2025-01-24 | 0.9986 | 0.6996 |
| 2025-01-23 | 0.9897 | 0.6934 |
| 2025-01-22 | 0.9991 | 0.7000 |
| 2025-01-21 | 1.0001 | 0.7007 |
| 2025-01-20 | 0.9919 | 0.6950 |
| 2025-01-17 | 0.9895 | 0.6933 |
| 2025-01-16 | 0.9798 | 0.6865 |
| 2025-01-15 | 1.0015 | 0.7017 |
| 2025-01-14 | 1.0058 | 0.7047 |
| 2025-01-13 | 0.9755 | 0.6835 |
| 2025-01-10 | 0.9738 | 0.6823 |
| 2025-01-09 | 0.9850 | 0.6901 |
| 2025-01-08 | 0.9887 | 0.6927 |
| 2025-01-07 | 0.9892 | 0.6931 |
| 2025-01-06 | 0.9617 | 0.6738 |
| 2025-01-03 | 0.9649 | 0.6760 |
| 2025-01-02 | 0.9787 | 0.6857 |
| 2024-12-31 | 1.0132 | 0.7099 |
| 2024-12-30 | 1.0457 | 0.7326 |
| 2024-12-27 | 1.0436 | 0.7312 |
| 2024-12-26 | 1.0522 | 0.7372 |
| 2024-12-25 | 1.0424 | 0.7303 |
| 2024-12-24 | 1.0389 | 0.7279 |
| 2024-12-23 | 1.0232 | 0.7169 |
| 2024-12-20 | 1.0361 | 0.7259 |
| 2024-12-19 | 1.0172 | 0.7127 |
| 2024-12-18 | 1.0055 | 0.7045 |
| 2024-12-17 | 0.9909 | 0.6943 |
| 2024-12-16 | 0.9990 | 0.6999 |
| 2024-12-13 | 1.0138 | 0.7103 |
| 2024-12-12 | 1.0352 | 0.7253 |
| 2024-12-11 | 1.0315 | 0.7227 |
| 2024-12-10 | 1.0352 | 0.7253 |
| 2024-12-09 | 1.0277 | 0.7200 |
| 2024-12-06 | 1.0389 | 0.7279 |
| 2024-12-05 | 1.0261 | 0.7189 |
| 2024-12-04 | 1.0235 | 0.7171 |
| 2024-12-03 | 1.0296 | 0.7214 |
| 2024-12-02 | 1.0404 | 0.7289 |
| 2024-11-29 | 1.0318 | 0.7229 |
| 2024-11-28 | 1.0075 | 0.7059 |
| 2024-11-27 | 1.0099 | 0.7076 |
| 2024-11-26 | 0.9747 | 0.6829 |
| 2024-11-25 | 0.9812 | 0.6875 |
| 2024-11-22 | 0.9929 | 0.6957 |
| 2024-11-21 | 1.0360 | 0.7259 |
| 2024-11-20 | 1.0263 | 0.7191 |
| 2024-11-19 | 1.0217 | 0.7158 |
| 2024-11-18 | 0.9917 | 0.6948 |
| 2024-11-15 | 1.0103 | 0.7078 |
| 2024-11-14 | 1.0517 | 0.7369 |
| 2024-11-13 | 1.0865 | 0.7612 |
| 2024-11-12 | 1.0754 | 0.7535 |
| 2024-11-11 | 1.0993 | 0.7702 |
| 2024-11-08 | 1.0500 | 0.7357 |
| 2024-11-07 | 1.0528 | 0.7376 |
| 2024-11-06 | 1.0218 | 0.7159 |
| 2024-11-05 | 1.0198 | 0.7145 |
| 2024-11-04 | 0.9773 | 0.6847 |
| 2024-11-01 | 0.9620 | 0.6740 |
| 2024-10-31 | 0.9924 | 0.6953 |
| 2024-10-30 | 0.9815 | 0.6877 |
| 2024-10-29 | 0.9985 | 0.6996 |
| 2024-10-28 | 1.0099 | 0.7076 |
| 2024-10-25 | 1.0147 | 0.7109 |
| 2024-10-24 | 1.0008 | 0.7012 |
| 2024-10-23 | 1.0024 | 0.7023 |
| 2024-10-22 | 1.0092 | 0.7071 |
