易方达中证科技50ETF(159807)
2025-05-14
0.5003
0.7654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.5003 | 1.0006 |
| 2025-05-13 | 0.4965 | 0.9930 |
| 2025-05-12 | 0.4969 | 0.9938 |
| 2025-05-09 | 0.4923 | 0.9846 |
| 2025-05-08 | 0.4984 | 0.9968 |
| 2025-05-07 | 0.4966 | 0.9932 |
| 2025-05-06 | 0.4947 | 0.9894 |
| 2025-04-30 | 0.4864 | 0.9728 |
| 2025-04-29 | 0.4815 | 0.9630 |
| 2025-04-28 | 0.4800 | 0.9600 |
| 2025-04-25 | 0.4818 | 0.9636 |
| 2025-04-24 | 0.4799 | 0.9598 |
| 2025-04-23 | 0.4846 | 0.9692 |
| 2025-04-22 | 0.4842 | 0.9684 |
| 2025-04-21 | 0.4857 | 0.9714 |
| 2025-04-18 | 0.4813 | 0.9626 |
| 2025-04-17 | 0.4828 | 0.9656 |
| 2025-04-16 | 0.4822 | 0.9644 |
| 2025-04-15 | 0.4804 | 0.9608 |
| 2025-04-14 | 0.4845 | 0.9690 |
| 2025-04-11 | 0.4825 | 0.9650 |
| 2025-04-10 | 0.4764 | 0.9528 |
| 2025-04-09 | 0.4698 | 0.9396 |
| 2025-04-08 | 0.4586 | 0.9172 |
| 2025-04-07 | 0.4578 | 0.9156 |
| 2025-04-03 | 0.4999 | 0.9998 |
| 2025-04-02 | 0.5047 | 1.0094 |
| 2025-04-01 | 0.5055 | 1.0110 |
| 2025-03-31 | 0.5025 | 1.0050 |
| 2025-03-28 | 0.5075 | 1.0150 |
| 2025-03-27 | 0.5110 | 1.0220 |
| 2025-03-26 | 0.5093 | 1.0186 |
| 2025-03-25 | 0.5093 | 1.0186 |
| 2025-03-24 | 0.5136 | 1.0272 |
| 2025-03-21 | 0.5141 | 1.0282 |
| 2025-03-20 | 0.5255 | 1.0510 |
| 2025-03-19 | 0.5318 | 1.0636 |
| 2025-03-18 | 0.5371 | 1.0742 |
| 2025-03-17 | 0.5342 | 1.0684 |
| 2025-03-14 | 0.5364 | 1.0728 |
| 2025-03-13 | 0.5258 | 1.0516 |
| 2025-03-12 | 0.5342 | 1.0684 |
| 2025-03-11 | 0.5359 | 1.0718 |
| 2025-03-10 | 0.5366 | 1.0732 |
| 2025-03-07 | 0.5380 | 1.0760 |
| 2025-03-06 | 0.5453 | 1.0906 |
| 2025-03-05 | 0.5303 | 1.0606 |
| 2025-03-04 | 0.5294 | 1.0588 |
| 2025-03-03 | 0.5250 | 1.0500 |
| 2025-02-28 | 0.5290 | 1.0580 |
| 2025-02-27 | 0.5487 | 1.0974 |
| 2025-02-26 | 0.5538 | 1.1076 |
| 2025-02-25 | 0.5476 | 1.0952 |
| 2025-02-24 | 0.5538 | 1.1076 |
| 2025-02-21 | 0.5542 | 1.1084 |
| 2025-02-20 | 0.5326 | 1.0652 |
| 2025-02-19 | 0.5334 | 1.0668 |
| 2025-02-18 | 0.5247 | 1.0494 |
| 2025-02-17 | 0.5347 | 1.0694 |
| 2025-02-14 | 0.5288 | 1.0576 |
| 2025-02-13 | 0.5224 | 1.0448 |
| 2025-02-12 | 0.5334 | 1.0668 |
| 2025-02-11 | 0.5251 | 1.0502 |
| 2025-02-10 | 0.5282 | 1.0564 |
| 2025-02-07 | 0.5249 | 1.0498 |
| 2025-02-06 | 0.5161 | 1.0322 |
| 2025-02-05 | 0.5068 | 1.0136 |
| 2025-01-27 | 0.4974 | 0.9948 |
| 2025-01-24 | 0.5086 | 1.0172 |
| 2025-01-23 | 0.5024 | 1.0048 |
| 2025-01-22 | 0.5084 | 1.0168 |
| 2025-01-21 | 0.5071 | 1.0142 |
| 2025-01-20 | 0.5036 | 1.0072 |
| 2025-01-17 | 0.5007 | 1.0014 |
| 2025-01-16 | 0.4966 | 0.9932 |
| 2025-01-15 | 0.5015 | 1.0030 |
| 2025-01-14 | 0.5054 | 1.0108 |
| 2025-01-13 | 0.4882 | 0.9764 |
| 2025-01-10 | 0.4884 | 0.9768 |
| 2025-01-09 | 0.4965 | 0.9930 |
| 2025-01-08 | 0.4950 | 0.9900 |
| 2025-01-07 | 0.4983 | 0.9966 |
| 2025-01-06 | 0.4869 | 0.9738 |
| 2025-01-03 | 0.4874 | 0.9748 |
| 2025-01-02 | 0.4967 | 0.9934 |
| 2024-12-31 | 0.5153 | 1.0306 |
| 2024-12-30 | 0.5299 | 1.0598 |
| 2024-12-27 | 0.5288 | 1.0576 |
| 2024-12-26 | 0.5326 | 1.0652 |
| 2024-12-25 | 0.5262 | 1.0524 |
| 2024-12-24 | 0.5242 | 1.0484 |
| 2024-12-23 | 0.5172 | 1.0344 |
| 2024-12-20 | 0.5219 | 1.0438 |
| 2024-12-19 | 0.5188 | 1.0376 |
| 2024-12-18 | 0.5099 | 1.0198 |
| 2024-12-17 | 0.5041 | 1.0082 |
| 2024-12-16 | 0.5034 | 1.0068 |
| 2024-12-13 | 0.5088 | 1.0176 |
| 2024-12-12 | 0.5213 | 1.0426 |
| 2024-12-11 | 0.5177 | 1.0354 |
| 2024-12-10 | 0.5190 | 1.0380 |
| 2024-12-09 | 0.5165 | 1.0330 |
| 2024-12-06 | 0.5210 | 1.0420 |
| 2024-12-05 | 0.5143 | 1.0286 |
| 2024-12-04 | 0.5132 | 1.0264 |
| 2024-12-03 | 0.5173 | 1.0346 |
| 2024-12-02 | 0.5221 | 1.0442 |
| 2024-11-29 | 0.5190 | 1.0380 |
| 2024-11-28 | 0.5090 | 1.0180 |
| 2024-11-27 | 0.5137 | 1.0274 |
| 2024-11-26 | 0.4991 | 0.9982 |
| 2024-11-25 | 0.5010 | 1.0020 |
| 2024-11-22 | 0.5078 | 1.0156 |
| 2024-11-21 | 0.5273 | 1.0546 |
| 2024-11-20 | 0.5258 | 1.0516 |
| 2024-11-19 | 0.5218 | 1.0436 |
| 2024-11-18 | 0.5113 | 1.0226 |
