易方达中证科技50ETF(159807)
2026-05-29
0.9811
-3.3113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 0.7551 | 1.5102 |
| 2026-04-09 | 0.7347 | 1.4694 |
| 2026-04-08 | 0.7343 | 1.4686 |
| 2026-04-07 | 0.6960 | 1.3920 |
| 2026-04-03 | 0.6900 | 1.3800 |
| 2026-04-02 | 0.6887 | 1.3774 |
| 2026-04-01 | 0.7063 | 1.4126 |
| 2026-03-31 | 0.6819 | 1.3638 |
| 2026-03-30 | 0.6996 | 1.3992 |
| 2026-03-27 | 0.7066 | 1.4132 |
| 2026-03-26 | 0.7028 | 1.4056 |
| 2026-03-25 | 0.7195 | 1.4390 |
| 2026-03-24 | 0.7060 | 1.4120 |
| 2026-03-23 | 0.6953 | 1.3906 |
| 2026-03-20 | 0.7243 | 1.4486 |
| 2026-03-19 | 0.7291 | 1.4582 |
| 2026-03-18 | 0.7430 | 1.4860 |
| 2026-03-17 | 0.7269 | 1.4538 |
| 2026-03-16 | 0.7413 | 1.4826 |
| 2026-03-13 | 0.7361 | 1.4722 |
| 2026-03-12 | 0.7424 | 1.4848 |
| 2026-03-11 | 0.7509 | 1.5018 |
| 2026-03-10 | 0.7509 | 1.5018 |
| 2026-03-09 | 0.7323 | 1.4646 |
| 2026-03-06 | 0.7430 | 1.4860 |
| 2026-03-05 | 0.7422 | 1.4844 |
| 2026-03-04 | 0.7293 | 1.4586 |
| 2026-03-03 | 0.7345 | 1.4690 |
| 2026-03-02 | 0.7624 | 1.5248 |
| 2026-02-27 | 0.7654 | 1.5308 |
| 2026-02-26 | 0.7725 | 1.5450 |
| 2026-02-25 | 0.7616 | 1.5232 |
| 2026-02-24 | 0.7589 | 1.5178 |
| 2026-02-13 | 0.7435 | 1.4870 |
| 2026-02-12 | 0.7504 | 1.5008 |
| 2026-02-11 | 0.7401 | 1.4802 |
| 2026-02-10 | 0.7497 | 1.4994 |
| 2026-02-09 | 0.7456 | 1.4912 |
| 2026-02-06 | 0.7232 | 1.4464 |
| 2026-02-05 | 0.7283 | 1.4566 |
| 2026-02-04 | 0.7365 | 1.4730 |
| 2026-02-03 | 0.7476 | 1.4952 |
| 2026-02-02 | 0.7400 | 1.4800 |
| 2026-01-30 | 0.7671 | 1.5342 |
| 2026-01-29 | 0.7594 | 1.5188 |
| 2026-01-28 | 0.7759 | 1.5518 |
| 2026-01-27 | 0.7732 | 1.5464 |
| 2026-01-26 | 0.7643 | 1.5286 |
| 2026-01-23 | 0.7713 | 1.5426 |
| 2026-01-22 | 0.7820 | 1.5640 |
| 2026-01-21 | 0.7760 | 1.5520 |
| 2026-01-20 | 0.7556 | 1.5112 |
| 2026-01-19 | 0.7704 | 1.5408 |
| 2026-01-16 | 0.7697 | 1.5394 |
| 2026-01-15 | 0.7646 | 1.5292 |
| 2026-01-14 | 0.7616 | 1.5232 |
| 2026-01-13 | 0.7523 | 1.5046 |
| 2026-01-12 | 0.7688 | 1.5376 |
| 2026-01-09 | 0.7571 | 1.5142 |
| 2026-01-08 | 0.7529 | 1.5058 |
| 2026-01-07 | 0.7515 | 1.5030 |
| 2026-01-06 | 0.7493 | 1.4986 |
| 2026-01-05 | 0.7411 | 1.4822 |
| 2025-12-31 | 0.7191 | 1.4382 |
| 2025-12-30 | 0.7288 | 1.4576 |
| 2025-12-29 | 0.7245 | 1.4490 |
| 2025-12-26 | 0.7248 | 1.4496 |
| 2025-12-25 | 0.7275 | 1.4550 |
| 2025-12-24 | 0.7272 | 1.4544 |
| 2025-12-23 | 0.7187 | 1.4374 |
| 2025-12-22 | 0.7160 | 1.4320 |
| 2025-12-19 | 0.6979 | 1.3958 |
| 2025-12-18 | 0.6970 | 1.3940 |
| 2025-12-17 | 0.7069 | 1.4138 |
| 2025-12-16 | 0.6844 | 1.3688 |
| 2025-12-15 | 0.6977 | 1.3954 |
| 2025-12-12 | 0.7111 | 1.4222 |
| 2025-12-11 | 0.7095 | 1.4190 |
| 2025-12-10 | 0.7262 | 1.4524 |
| 2025-12-09 | 0.7251 | 1.4502 |
| 2025-12-08 | 0.7188 | 1.4376 |
| 2025-12-05 | 0.7016 | 1.4032 |
| 2025-12-04 | 0.6973 | 1.3946 |
| 2025-12-03 | 0.6900 | 1.3800 |
| 2025-12-02 | 0.6944 | 1.3888 |
