易方达中证科技50ETF联接C(012718)
2025-05-23
0.7510
-1.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7510 | 0.7510 |
| 2025-05-22 | 0.7592 | 0.7592 |
| 2025-05-21 | 0.7619 | 0.7619 |
| 2025-05-20 | 0.7626 | 0.7626 |
| 2025-05-19 | 0.7592 | 0.7592 |
| 2025-05-16 | 0.7597 | 0.7597 |
| 2025-05-15 | 0.7609 | 0.7609 |
| 2025-05-14 | 0.7725 | 0.7725 |
| 2025-05-13 | 0.7669 | 0.7669 |
| 2025-05-12 | 0.7675 | 0.7675 |
| 2025-05-09 | 0.7608 | 0.7608 |
| 2025-05-08 | 0.7700 | 0.7700 |
| 2025-05-07 | 0.7674 | 0.7674 |
| 2025-05-06 | 0.7647 | 0.7647 |
| 2025-04-30 | 0.7526 | 0.7526 |
| 2025-04-29 | 0.7454 | 0.7454 |
| 2025-04-28 | 0.7432 | 0.7432 |
| 2025-04-25 | 0.7458 | 0.7458 |
| 2025-04-24 | 0.7431 | 0.7431 |
| 2025-04-23 | 0.7499 | 0.7499 |
| 2025-04-22 | 0.7494 | 0.7494 |
| 2025-04-21 | 0.7516 | 0.7516 |
| 2025-04-18 | 0.7450 | 0.7450 |
| 2025-04-17 | 0.7472 | 0.7472 |
| 2025-04-16 | 0.7464 | 0.7464 |
| 2025-04-15 | 0.7438 | 0.7438 |
| 2025-04-14 | 0.7499 | 0.7499 |
| 2025-04-11 | 0.7470 | 0.7470 |
| 2025-04-10 | 0.7381 | 0.7381 |
| 2025-04-09 | 0.7287 | 0.7287 |
| 2025-04-08 | 0.7124 | 0.7124 |
| 2025-04-07 | 0.7112 | 0.7112 |
| 2025-04-03 | 0.7728 | 0.7728 |
| 2025-04-02 | 0.7798 | 0.7798 |
| 2025-04-01 | 0.7810 | 0.7810 |
| 2025-03-31 | 0.7767 | 0.7767 |
| 2025-03-28 | 0.7840 | 0.7840 |
| 2025-03-27 | 0.7892 | 0.7892 |
| 2025-03-26 | 0.7867 | 0.7867 |
| 2025-03-25 | 0.7868 | 0.7868 |
| 2025-03-24 | 0.7931 | 0.7931 |
| 2025-03-21 | 0.7938 | 0.7938 |
| 2025-03-20 | 0.8102 | 0.8102 |
| 2025-03-19 | 0.8194 | 0.8194 |
| 2025-03-18 | 0.8271 | 0.8271 |
| 2025-03-17 | 0.8230 | 0.8230 |
| 2025-03-14 | 0.8263 | 0.8263 |
| 2025-03-13 | 0.8109 | 0.8109 |
| 2025-03-12 | 0.8230 | 0.8230 |
| 2025-03-11 | 0.8254 | 0.8254 |
| 2025-03-10 | 0.8265 | 0.8265 |
| 2025-03-07 | 0.8285 | 0.8285 |
| 2025-03-06 | 0.8390 | 0.8390 |
| 2025-03-05 | 0.8169 | 0.8169 |
| 2025-03-04 | 0.8157 | 0.8157 |
| 2025-03-03 | 0.8094 | 0.8094 |
| 2025-02-28 | 0.8151 | 0.8151 |
| 2025-02-27 | 0.8436 | 0.8436 |
| 2025-02-26 | 0.8510 | 0.8510 |
| 2025-02-25 | 0.8419 | 0.8419 |
| 2025-02-24 | 0.8509 | 0.8509 |
| 2025-02-21 | 0.8515 | 0.8515 |
| 2025-02-20 | 0.8200 | 0.8200 |
| 2025-02-19 | 0.8212 | 0.8212 |
| 2025-02-18 | 0.8085 | 0.8085 |
| 2025-02-17 | 0.8230 | 0.8230 |
| 2025-02-14 | 0.8144 | 0.8144 |
| 2025-02-13 | 0.8052 | 0.8052 |
| 2025-02-12 | 0.8213 | 0.8213 |
| 2025-02-11 | 0.8092 | 0.8092 |
| 2025-02-10 | 0.8137 | 0.8137 |
| 2025-02-07 | 0.8089 | 0.8089 |
| 2025-02-06 | 0.7960 | 0.7960 |
| 2025-02-05 | 0.7824 | 0.7824 |
| 2025-01-27 | 0.7688 | 0.7688 |
| 2025-01-24 | 0.7853 | 0.7853 |
| 2025-01-23 | 0.7762 | 0.7762 |
| 2025-01-22 | 0.7850 | 0.7850 |
| 2025-01-21 | 0.7831 | 0.7831 |
| 2025-01-20 | 0.7779 | 0.7779 |
| 2025-01-17 | 0.7736 | 0.7736 |
| 2025-01-16 | 0.7676 | 0.7676 |
| 2025-01-15 | 0.7748 | 0.7748 |
| 2025-01-14 | 0.7805 | 0.7805 |
| 2025-01-13 | 0.7554 | 0.7554 |
| 2025-01-10 | 0.7557 | 0.7557 |
| 2025-01-09 | 0.7676 | 0.7676 |
| 2025-01-08 | 0.7654 | 0.7654 |
| 2025-01-07 | 0.7702 | 0.7702 |
| 2025-01-06 | 0.7536 | 0.7536 |
| 2025-01-03 | 0.7544 | 0.7544 |
| 2025-01-02 | 0.7680 | 0.7680 |
| 2024-12-31 | 0.7951 | 0.7951 |
| 2024-12-30 | 0.8165 | 0.8165 |
| 2024-12-27 | 0.8149 | 0.8149 |
| 2024-12-26 | 0.8205 | 0.8205 |
| 2024-12-25 | 0.8111 | 0.8111 |
| 2024-12-24 | 0.8082 | 0.8082 |
| 2024-12-23 | 0.7979 | 0.7979 |
| 2024-12-20 | 0.8048 | 0.8048 |
| 2024-12-19 | 0.8003 | 0.8003 |
| 2024-12-18 | 0.7872 | 0.7872 |
| 2024-12-17 | 0.7788 | 0.7788 |
| 2024-12-16 | 0.7777 | 0.7777 |
| 2024-12-13 | 0.7856 | 0.7856 |
| 2024-12-12 | 0.8039 | 0.8039 |
| 2024-12-11 | 0.7987 | 0.7987 |
| 2024-12-10 | 0.8006 | 0.8006 |
| 2024-12-09 | 0.7969 | 0.7969 |
| 2024-12-06 | 0.8035 | 0.8035 |
| 2024-12-05 | 0.7937 | 0.7937 |
| 2024-12-04 | 0.7921 | 0.7921 |
| 2024-12-03 | 0.7981 | 0.7981 |
| 2024-12-02 | 0.8052 | 0.8052 |
| 2024-11-29 | 0.8006 | 0.8006 |
| 2024-11-28 | 0.7860 | 0.7860 |
| 2024-11-27 | 0.7930 | 0.7930 |
| 2024-11-26 | 0.7716 | 0.7716 |
