易方达中证科技50ETF联接C(012718)
2025-12-29
1.0929
-0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0929 | 1.0929 |
| 2025-12-26 | 1.0934 | 1.0934 |
| 2025-12-25 | 1.0973 | 1.0973 |
| 2025-12-24 | 1.0969 | 1.0969 |
| 2025-12-23 | 1.0848 | 1.0848 |
| 2025-12-22 | 1.0809 | 1.0809 |
| 2025-12-19 | 1.0551 | 1.0551 |
| 2025-12-18 | 1.0538 | 1.0538 |
| 2025-12-17 | 1.0680 | 1.0680 |
| 2025-12-16 | 1.0357 | 1.0357 |
| 2025-12-15 | 1.0549 | 1.0549 |
| 2025-12-12 | 1.0741 | 1.0741 |
| 2025-12-11 | 1.0718 | 1.0718 |
| 2025-12-10 | 1.0966 | 1.0966 |
| 2025-12-09 | 1.0950 | 1.0950 |
| 2025-12-08 | 1.0860 | 1.0860 |
| 2025-12-05 | 1.0614 | 1.0614 |
| 2025-12-04 | 1.0562 | 1.0562 |
| 2025-12-03 | 1.0458 | 1.0458 |
| 2025-12-02 | 1.0521 | 1.0521 |
| 2025-12-01 | 1.0608 | 1.0608 |
| 2025-11-28 | 1.0419 | 1.0419 |
| 2025-11-27 | 1.0382 | 1.0382 |
| 2025-11-26 | 1.0423 | 1.0423 |
| 2025-11-25 | 1.0167 | 1.0167 |
| 2025-11-24 | 1.0003 | 1.0003 |
| 2025-11-21 | 0.9980 | 0.9980 |
| 2025-11-20 | 1.0338 | 1.0338 |
| 2025-11-19 | 1.0393 | 1.0393 |
| 2025-11-18 | 1.0412 | 1.0412 |
| 2025-11-17 | 1.0447 | 1.0447 |
| 2025-11-14 | 1.0463 | 1.0463 |
| 2025-11-13 | 1.0766 | 1.0766 |
| 2025-11-12 | 1.0615 | 1.0615 |
| 2025-11-11 | 1.0620 | 1.0620 |
| 2025-11-10 | 1.0825 | 1.0825 |
| 2025-11-07 | 1.0859 | 1.0859 |
| 2025-11-06 | 1.0994 | 1.0994 |
| 2025-11-05 | 1.0705 | 1.0705 |
| 2025-11-04 | 1.0711 | 1.0711 |
| 2025-11-03 | 1.0850 | 1.0850 |
| 2025-10-31 | 1.0882 | 1.0882 |
| 2025-10-30 | 1.1191 | 1.1191 |
| 2025-10-29 | 1.1429 | 1.1429 |
| 2025-10-28 | 1.1332 | 1.1332 |
| 2025-10-27 | 1.1366 | 1.1366 |
| 2025-10-24 | 1.1148 | 1.1148 |
| 2025-10-23 | 1.0726 | 1.0726 |
| 2025-10-22 | 1.0802 | 1.0802 |
| 2025-10-21 | 1.0828 | 1.0828 |
| 2025-10-20 | 1.0494 | 1.0494 |
| 2025-10-17 | 1.0355 | 1.0355 |
| 2025-10-16 | 1.0691 | 1.0691 |
| 2025-10-15 | 1.0652 | 1.0652 |
| 2025-10-14 | 1.0457 | 1.0457 |
| 2025-10-13 | 1.0888 | 1.0888 |
| 2025-10-10 | 1.0902 | 1.0902 |
| 2025-10-09 | 1.1331 | 1.1331 |
| 2025-09-30 | 1.1139 | 1.1139 |
| 2025-09-29 | 1.0992 | 1.0992 |
| 2025-09-26 | 1.0872 | 1.0872 |
| 2025-09-25 | 1.1127 | 1.1127 |
| 2025-09-24 | 1.0969 | 1.0969 |
| 2025-09-23 | 1.0830 | 1.0830 |
| 2025-09-22 | 1.0897 | 1.0897 |
| 2025-09-19 | 1.0666 | 1.0666 |
| 2025-09-18 | 1.0716 | 1.0716 |
| 2025-09-17 | 1.0664 | 1.0664 |
| 2025-09-16 | 1.0607 | 1.0607 |
| 2025-09-15 | 1.0517 | 1.0517 |
| 2025-09-12 | 1.0577 | 1.0577 |
| 2025-09-11 | 1.0575 | 1.0575 |
| 2025-09-10 | 1.0042 | 1.0042 |
| 2025-09-09 | 0.9891 | 0.9891 |
| 2025-09-08 | 1.0075 | 1.0075 |
| 2025-09-05 | 1.0172 | 1.0172 |
| 2025-09-04 | 0.9740 | 0.9740 |
| 2025-09-03 | 1.0392 | 1.0392 |
| 2025-09-02 | 1.0379 | 1.0379 |
| 2025-09-01 | 1.0642 | 1.0642 |
| 2025-08-29 | 1.0367 | 1.0367 |
| 2025-08-28 | 1.0369 | 1.0369 |
| 2025-08-27 | 0.9856 | 0.9856 |
| 2025-08-26 | 0.9860 | 0.9860 |
| 2025-08-25 | 0.9938 | 0.9938 |
| 2025-08-22 | 0.9642 | 0.9642 |
| 2025-08-21 | 0.9131 | 0.9131 |
| 2025-08-20 | 0.9083 | 0.9083 |
| 2025-08-19 | 0.8932 | 0.8932 |
| 2025-08-18 | 0.8988 | 0.8988 |
| 2025-08-15 | 0.8812 | 0.8812 |
| 2025-08-14 | 0.8692 | 0.8692 |
| 2025-08-13 | 0.8722 | 0.8722 |
| 2025-08-12 | 0.8521 | 0.8521 |
| 2025-08-11 | 0.8380 | 0.8380 |
| 2025-08-08 | 0.8291 | 0.8291 |
| 2025-08-07 | 0.8359 | 0.8359 |
| 2025-08-06 | 0.8386 | 0.8386 |
| 2025-08-05 | 0.8365 | 0.8365 |
| 2025-08-04 | 0.8332 | 0.8332 |
| 2025-08-01 | 0.8314 | 0.8314 |
| 2025-07-31 | 0.8406 | 0.8406 |
| 2025-07-30 | 0.8475 | 0.8475 |
| 2025-07-29 | 0.8522 | 0.8522 |
| 2025-07-28 | 0.8368 | 0.8368 |
| 2025-07-25 | 0.8251 | 0.8251 |
| 2025-07-24 | 0.8203 | 0.8203 |
| 2025-07-23 | 0.8120 | 0.8120 |
| 2025-07-22 | 0.8139 | 0.8139 |
| 2025-07-21 | 0.8128 | 0.8128 |
| 2025-07-18 | 0.8087 | 0.8087 |
| 2025-07-17 | 0.8064 | 0.8064 |
| 2025-07-16 | 0.7922 | 0.7922 |
| 2025-07-15 | 0.7964 | 0.7964 |
| 2025-07-14 | 0.7853 | 0.7853 |
| 2025-07-11 | 0.7842 | 0.7842 |
| 2025-07-10 | 0.7798 | 0.7798 |
| 2025-07-09 | 0.7784 | 0.7784 |
| 2025-07-08 | 0.7787 | 0.7787 |
| 2025-07-07 | 0.7652 | 0.7652 |
