行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证科技50ETF(159807)

2025-05-19     0.4913-0.0610%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-190.49130.9826
2025-05-160.49160.9832
2025-05-150.49240.9848
2025-05-140.50031.0006
2025-05-130.49650.9930
2025-05-120.49690.9938
2025-05-090.49230.9846
2025-05-080.49840.9968
2025-05-070.49660.9932
2025-05-060.49470.9894
2025-04-300.48640.9728
2025-04-290.48150.9630
2025-04-280.48000.9600
2025-04-250.48180.9636
2025-04-240.47990.9598
2025-04-230.48460.9692
2025-04-220.48420.9684
2025-04-210.48570.9714
2025-04-180.48130.9626
2025-04-170.48280.9656
2025-04-160.48220.9644
2025-04-150.48040.9608
2025-04-140.48450.9690
2025-04-110.48250.9650
2025-04-100.47640.9528
2025-04-090.46980.9396
2025-04-080.45860.9172
2025-04-070.45780.9156
2025-04-030.49990.9998
2025-04-020.50471.0094
2025-04-010.50551.0110
2025-03-310.50251.0050
2025-03-280.50751.0150
2025-03-270.51101.0220
2025-03-260.50931.0186
2025-03-250.50931.0186
2025-03-240.51361.0272
2025-03-210.51411.0282
2025-03-200.52551.0510
2025-03-190.53181.0636
2025-03-180.53711.0742
2025-03-170.53421.0684
2025-03-140.53641.0728
2025-03-130.52581.0516
2025-03-120.53421.0684
2025-03-110.53591.0718
2025-03-100.53661.0732
2025-03-070.53801.0760
2025-03-060.54531.0906
2025-03-050.53031.0606
2025-03-040.52941.0588
2025-03-030.52501.0500
2025-02-280.52901.0580
2025-02-270.54871.0974
2025-02-260.55381.1076
2025-02-250.54761.0952
2025-02-240.55381.1076
2025-02-210.55421.1084
2025-02-200.53261.0652
2025-02-190.53341.0668
2025-02-180.52471.0494
2025-02-170.53471.0694
2025-02-140.52881.0576
2025-02-130.52241.0448
2025-02-120.53341.0668
2025-02-110.52511.0502
2025-02-100.52821.0564
2025-02-070.52491.0498
2025-02-060.51611.0322
2025-02-050.50681.0136
2025-01-270.49740.9948
2025-01-240.50861.0172
2025-01-230.50241.0048
2025-01-220.50841.0168
2025-01-210.50711.0142
2025-01-200.50361.0072
2025-01-170.50071.0014
2025-01-160.49660.9932
2025-01-150.50151.0030
2025-01-140.50541.0108
2025-01-130.48820.9764
2025-01-100.48840.9768
2025-01-090.49650.9930
2025-01-080.49500.9900
2025-01-070.49830.9966
2025-01-060.48690.9738
2025-01-030.48740.9748
2025-01-020.49670.9934
2024-12-310.51531.0306
2024-12-300.52991.0598
2024-12-270.52881.0576
2024-12-260.53261.0652
2024-12-250.52621.0524
2024-12-240.52421.0484
2024-12-230.51721.0344
2024-12-200.52191.0438
2024-12-190.51881.0376
2024-12-180.50991.0198
2024-12-170.50411.0082
2024-12-160.50341.0068
2024-12-130.50881.0176
2024-12-120.52131.0426
2024-12-110.51771.0354
2024-12-100.51901.0380
2024-12-090.51651.0330
2024-12-060.52101.0420
2024-12-050.51431.0286
2024-12-040.51321.0264
2024-12-030.51731.0346
2024-12-020.52211.0442
2024-11-290.51901.0380
2024-11-280.50901.0180
2024-11-270.51371.0274
2024-11-260.49910.9982
2024-11-250.50101.0020
2024-11-220.50781.0156