易方达中证科技50ETF联接C(012718)
2026-06-17
1.5374
3.3616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.5374 | 1.5374 |
| 2026-06-16 | 1.4874 | 1.4874 |
| 2026-06-15 | 1.4708 | 1.4708 |
| 2026-06-12 | 1.4082 | 1.4082 |
| 2026-06-11 | 1.4079 | 1.4079 |
| 2026-06-10 | 1.4170 | 1.4170 |
| 2026-06-09 | 1.4497 | 1.4497 |
| 2026-06-08 | 1.3988 | 1.3988 |
| 2026-06-05 | 1.4466 | 1.4466 |
| 2026-06-04 | 1.5015 | 1.5015 |
| 2026-06-03 | 1.4854 | 1.4854 |
| 2026-06-02 | 1.4526 | 1.4526 |
| 2026-06-01 | 1.4192 | 1.4192 |
| 2026-05-29 | 1.4567 | 1.4567 |
| 2026-05-28 | 1.5035 | 1.5035 |
| 2026-05-27 | 1.4785 | 1.4785 |
| 2026-05-26 | 1.4924 | 1.4924 |
| 2026-05-25 | 1.4848 | 1.4848 |
| 2026-05-22 | 1.4190 | 1.4190 |
| 2026-05-21 | 1.3753 | 1.3753 |
| 2026-05-20 | 1.4030 | 1.4030 |
| 2026-05-19 | 1.3810 | 1.3810 |
| 2026-05-18 | 1.3617 | 1.3617 |
| 2026-05-15 | 1.3504 | 1.3504 |
| 2026-05-14 | 1.3776 | 1.3776 |
| 2026-05-13 | 1.4016 | 1.4016 |
| 2026-05-12 | 1.3677 | 1.3677 |
| 2026-05-11 | 1.3541 | 1.3541 |
| 2026-05-08 | 1.3048 | 1.3048 |
| 2026-05-07 | 1.3220 | 1.3220 |
| 2026-05-06 | 1.3052 | 1.3052 |
| 2026-04-30 | 1.2555 | 1.2555 |
| 2026-04-29 | 1.2300 | 1.2300 |
| 2026-04-28 | 1.2221 | 1.2221 |
| 2026-04-27 | 1.2410 | 1.2410 |
| 2026-04-24 | 1.2287 | 1.2287 |
| 2026-04-23 | 1.2264 | 1.2264 |
| 2026-04-22 | 1.2318 | 1.2318 |
| 2026-04-21 | 1.2094 | 1.2094 |
| 2026-04-20 | 1.2103 | 1.2103 |
| 2026-04-17 | 1.1968 | 1.1968 |
| 2026-04-16 | 1.1818 | 1.1818 |
| 2026-04-15 | 1.1622 | 1.1622 |
| 2026-04-14 | 1.1677 | 1.1677 |
| 2026-04-13 | 1.1444 | 1.1444 |
| 2026-04-10 | 1.1353 | 1.1353 |
| 2026-04-09 | 1.1062 | 1.1062 |
| 2026-04-08 | 1.1056 | 1.1056 |
| 2026-04-07 | 1.0510 | 1.0510 |
| 2026-04-03 | 1.0425 | 1.0425 |
| 2026-04-02 | 1.0406 | 1.0406 |
| 2026-04-01 | 1.0661 | 1.0661 |
| 2026-03-31 | 1.0309 | 1.0309 |
| 2026-03-30 | 1.0563 | 1.0563 |
| 2026-03-27 | 1.0664 | 1.0664 |
| 2026-03-26 | 1.0610 | 1.0610 |
| 2026-03-25 | 1.0848 | 1.0848 |
| 2026-03-24 | 1.0655 | 1.0655 |
| 2026-03-23 | 1.0501 | 1.0501 |
| 2026-03-20 | 1.0916 | 1.0916 |
| 2026-03-19 | 1.0984 | 1.0984 |
| 2026-03-18 | 1.1183 | 1.1183 |
| 2026-03-17 | 1.0953 | 1.0953 |
| 2026-03-16 | 1.1159 | 1.1159 |
| 2026-03-13 | 1.1085 | 1.1085 |
| 2026-03-12 | 1.1175 | 1.1175 |
| 2026-03-11 | 1.1297 | 1.1297 |
| 2026-03-10 | 1.1297 | 1.1297 |
| 2026-03-09 | 1.1032 | 1.1032 |
| 2026-03-06 | 1.1185 | 1.1185 |
| 2026-03-05 | 1.1174 | 1.1174 |
| 2026-03-04 | 1.0989 | 1.0989 |
| 2026-03-03 | 1.1064 | 1.1064 |
| 2026-03-02 | 1.1463 | 1.1463 |
| 2026-02-27 | 1.1507 | 1.1507 |
| 2026-02-26 | 1.1609 | 1.1609 |
| 2026-02-25 | 1.1453 | 1.1453 |
| 2026-02-24 | 1.1415 | 1.1415 |
| 2026-02-13 | 1.1196 | 1.1196 |
| 2026-02-12 | 1.1295 | 1.1295 |
| 2026-02-11 | 1.1148 | 1.1148 |
| 2026-02-10 | 1.1286 | 1.1286 |
| 2026-02-09 | 1.1227 | 1.1227 |
| 2026-02-06 | 1.0908 | 1.0908 |
| 2026-02-05 | 1.0980 | 1.0980 |
| 2026-02-04 | 1.1097 | 1.1097 |
| 2026-02-03 | 1.1255 | 1.1255 |
| 2026-02-02 | 1.1147 | 1.1147 |
| 2026-01-30 | 1.1534 | 1.1534 |
| 2026-01-29 | 1.1425 | 1.1425 |
| 2026-01-28 | 1.1660 | 1.1660 |
| 2026-01-27 | 1.1622 | 1.1622 |
| 2026-01-26 | 1.1495 | 1.1495 |
| 2026-01-23 | 1.1594 | 1.1594 |
| 2026-01-22 | 1.1747 | 1.1747 |
| 2026-01-21 | 1.1661 | 1.1661 |
| 2026-01-20 | 1.1371 | 1.1371 |
| 2026-01-19 | 1.1581 | 1.1581 |
| 2026-01-16 | 1.1571 | 1.1571 |
| 2026-01-15 | 1.1498 | 1.1498 |
| 2026-01-14 | 1.1456 | 1.1456 |
| 2026-01-13 | 1.1323 | 1.1323 |
| 2026-01-12 | 1.1559 | 1.1559 |
| 2026-01-09 | 1.1392 | 1.1392 |
| 2026-01-08 | 1.1333 | 1.1333 |
| 2026-01-07 | 1.1313 | 1.1313 |
| 2026-01-06 | 1.1282 | 1.1282 |
| 2026-01-05 | 1.1165 | 1.1165 |
| 2025-12-31 | 1.0851 | 1.0851 |
| 2025-12-30 | 1.0990 | 1.0990 |
| 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 |
