易方达中证科技50ETF(159807)
2026-09-30
0.8521
-1.1141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8521 | 1.7042 |
| 2026-09-29 | 0.8617 | 1.7234 |
| 2026-09-28 | 0.8562 | 1.7124 |
| 2026-09-24 | 0.8859 | 1.7718 |
| 2026-09-23 | 0.9075 | 1.8150 |
| 2026-09-22 | 0.9110 | 1.8220 |
| 2026-09-21 | 0.9060 | 1.8120 |
| 2026-09-18 | 0.8992 | 1.7984 |
| 2026-09-17 | 0.8821 | 1.7642 |
| 2026-09-16 | 0.8882 | 1.7764 |
| 2026-09-15 | 0.8684 | 1.7368 |
| 2026-09-14 | 0.8672 | 1.7344 |
| 2026-09-11 | 0.8759 | 1.7518 |
| 2026-09-10 | 0.8831 | 1.7662 |
| 2026-09-09 | 0.8884 | 1.7768 |
| 2026-09-08 | 0.8891 | 1.7782 |
| 2026-09-07 | 0.9020 | 1.8040 |
| 2026-09-04 | 0.8823 | 1.7646 |
| 2026-09-03 | 0.8939 | 1.7878 |
| 2026-09-02 | 0.8971 | 1.7942 |
| 2026-09-01 | 0.9110 | 1.8220 |
| 2026-08-31 | 0.9296 | 1.8592 |
| 2026-08-28 | 0.9190 | 1.8380 |
| 2026-08-27 | 0.9299 | 1.8598 |
| 2026-08-26 | 0.9071 | 1.8142 |
| 2026-08-25 | 0.8984 | 1.7968 |
| 2026-08-24 | 0.8964 | 1.7928 |
| 2026-08-21 | 0.9245 | 1.8490 |
| 2026-08-20 | 0.9175 | 1.8350 |
| 2026-08-19 | 0.9261 | 1.8522 |
| 2026-08-18 | 0.9813 | 1.9626 |
| 2026-08-17 | 0.9866 | 1.9732 |
| 2026-08-14 | 0.9570 | 1.9140 |
| 2026-08-13 | 0.9553 | 1.9106 |
| 2026-08-12 | 0.9626 | 1.9252 |
| 2026-08-11 | 0.9474 | 1.8948 |
| 2026-08-10 | 0.9552 | 1.9104 |
| 2026-08-07 | 0.9636 | 1.9272 |
| 2026-08-06 | 0.9395 | 1.8790 |
| 2026-08-05 | 0.9426 | 1.8852 |
| 2026-08-04 | 0.9072 | 1.8144 |
| 2026-08-03 | 0.8743 | 1.7486 |
| 2026-07-31 | 0.9006 | 1.8012 |
| 2026-07-30 | 0.8803 | 1.7606 |
| 2026-07-29 | 0.9121 | 1.8242 |
| 2026-07-28 | 0.9171 | 1.8342 |
| 2026-07-27 | 0.9712 | 1.9424 |
| 2026-07-24 | 0.9478 | 1.8956 |
| 2026-07-23 | 0.9587 | 1.9174 |
| 2026-07-22 | 0.9739 | 1.9478 |
| 2026-07-21 | 0.9905 | 1.9810 |
| 2026-07-20 | 0.9243 | 1.8486 |
| 2026-07-17 | 0.9252 | 1.8504 |
| 2026-07-16 | 0.9810 | 1.9620 |
| 2026-07-15 | 1.0201 | 2.0402 |
| 2026-07-14 | 1.0452 | 2.0904 |
| 2026-07-13 | 1.0246 | 2.0492 |
| 2026-07-10 | 1.0621 | 2.1242 |
| 2026-07-09 | 1.1129 | 2.2258 |
| 2026-07-08 | 1.0400 | 2.0800 |
| 2026-07-07 | 1.0488 | 2.0976 |
| 2026-07-06 | 1.0593 | 2.1186 |
| 2026-07-03 | 1.0691 | 2.1382 |
| 2026-07-02 | 1.0752 | 2.1504 |
| 2026-07-01 | 1.1479 | 2.2958 |
| 2026-06-30 | 1.1669 | 2.3338 |
| 2026-06-29 | 1.1337 | 2.2674 |
| 2026-06-26 | 1.0969 | 2.1938 |
| 2026-06-25 | 1.1295 | 2.2590 |
| 2026-06-24 | 1.0816 | 2.1632 |
| 2026-06-23 | 1.0495 | 2.0990 |
| 2026-06-22 | 1.0880 | 2.1760 |
| 2026-06-18 | 1.0646 | 2.1292 |
| 2026-06-17 | 1.0379 | 2.0758 |
| 2026-06-16 | 1.0023 | 2.0046 |
| 2026-06-15 | 0.9904 | 1.9808 |
| 2026-06-12 | 0.9462 | 1.8924 |
| 2026-06-11 | 0.9460 | 1.8920 |
| 2026-06-10 | 0.9525 | 1.9050 |
| 2026-06-09 | 0.9759 | 1.9518 |
| 2026-06-08 | 0.9399 | 1.8798 |
| 2026-06-05 | 0.9743 | 1.9486 |
| 2026-06-04 | 1.0133 | 2.0266 |
| 2026-06-03 | 1.0019 | 2.0038 |
| 2026-06-02 | 0.9786 | 1.9572 |
| 2026-06-01 | 0.9551 | 1.9102 |
| 2026-05-29 | 0.9811 | 1.9622 |
| 2026-05-28 | 1.0147 | 2.0294 |
| 2026-05-27 | 0.9971 | 1.9942 |
| 2026-05-26 | 1.0073 | 2.0146 |
| 2026-05-25 | 1.0019 | 2.0038 |
| 2026-05-22 | 0.9551 | 1.9102 |
| 2026-05-21 | 0.9237 | 1.8474 |
| 2026-05-20 | 0.9434 | 1.8868 |
| 2026-05-19 | 0.9277 | 1.8554 |
| 2026-05-18 | 0.9146 | 1.8292 |
| 2026-05-15 | 0.9067 | 1.8134 |
| 2026-05-14 | 0.9262 | 1.8524 |
| 2026-05-13 | 0.9437 | 1.8874 |
| 2026-05-12 | 0.9189 | 1.8378 |
| 2026-05-11 | 0.9094 | 1.8188 |
| 2026-05-08 | 0.8743 | 1.7486 |
| 2026-05-07 | 0.8866 | 1.7732 |
| 2026-05-06 | 0.8747 | 1.7494 |
| 2026-04-30 | 0.8397 | 1.6794 |
| 2026-04-29 | 0.8218 | 1.6436 |
| 2026-04-28 | 0.8162 | 1.6324 |
| 2026-04-27 | 0.8294 | 1.6588 |
| 2026-04-24 | 0.8207 | 1.6414 |
| 2026-04-23 | 0.8191 | 1.6382 |
| 2026-04-22 | 0.8229 | 1.6458 |
| 2026-04-21 | 0.8071 | 1.6142 |
| 2026-04-20 | 0.8077 | 1.6154 |
| 2026-04-17 | 0.7982 | 1.5964 |
| 2026-04-16 | 0.7877 | 1.5754 |
| 2026-04-15 | 0.7739 | 1.5478 |
| 2026-04-14 | 0.7778 | 1.5556 |
| 2026-04-13 | 0.7615 | 1.5230 |
