易方达中证科技50ETF(159807)
2026-02-12
0.7504
1.3917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.7005 | 1.4010 |
| 2025-11-28 | 0.6873 | 1.3746 |
| 2025-11-27 | 0.6847 | 1.3694 |
| 2025-11-26 | 0.6876 | 1.3752 |
| 2025-11-25 | 0.6698 | 1.3396 |
| 2025-11-24 | 0.6584 | 1.3168 |
| 2025-11-21 | 0.6568 | 1.3136 |
| 2025-11-20 | 0.6814 | 1.3628 |
| 2025-11-19 | 0.6852 | 1.3704 |
| 2025-11-18 | 0.6865 | 1.3730 |
| 2025-11-17 | 0.6889 | 1.3778 |
| 2025-11-14 | 0.6900 | 1.3800 |
| 2025-11-13 | 0.7110 | 1.4220 |
| 2025-11-12 | 0.7005 | 1.4010 |
| 2025-11-11 | 0.7008 | 1.4016 |
| 2025-11-10 | 0.7151 | 1.4302 |
| 2025-11-07 | 0.7175 | 1.4350 |
| 2025-11-06 | 0.7270 | 1.4540 |
| 2025-11-05 | 0.7069 | 1.4138 |
| 2025-11-04 | 0.7074 | 1.4148 |
| 2025-11-03 | 0.7171 | 1.4342 |
| 2025-10-31 | 0.7194 | 1.4388 |
| 2025-10-30 | 0.7411 | 1.4822 |
| 2025-10-29 | 0.7577 | 1.5154 |
| 2025-10-28 | 0.7509 | 1.5018 |
| 2025-10-27 | 0.7533 | 1.5066 |
| 2025-10-24 | 0.7382 | 1.4764 |
| 2025-10-23 | 0.7088 | 1.4176 |
| 2025-10-22 | 0.7141 | 1.4282 |
| 2025-10-21 | 0.7159 | 1.4318 |
| 2025-10-20 | 0.6926 | 1.3852 |
| 2025-10-17 | 0.6829 | 1.3658 |
| 2025-10-16 | 0.7062 | 1.4124 |
| 2025-10-15 | 0.7035 | 1.4070 |
| 2025-10-14 | 0.6899 | 1.3798 |
| 2025-10-13 | 0.7201 | 1.4402 |
| 2025-10-10 | 0.7211 | 1.4422 |
| 2025-10-09 | 0.7510 | 1.5020 |
| 2025-09-30 | 0.7375 | 1.4750 |
| 2025-09-29 | 0.7273 | 1.4546 |
| 2025-09-26 | 0.7189 | 1.4378 |
| 2025-09-25 | 0.7366 | 1.4732 |
| 2025-09-24 | 0.7256 | 1.4512 |
| 2025-09-23 | 0.7159 | 1.4318 |
| 2025-09-22 | 0.7206 | 1.4412 |
| 2025-09-19 | 0.7044 | 1.4088 |
| 2025-09-18 | 0.7079 | 1.4158 |
| 2025-09-17 | 0.7043 | 1.4086 |
| 2025-09-16 | 0.7003 | 1.4006 |
| 2025-09-15 | 0.6940 | 1.3880 |
| 2025-09-12 | 0.6980 | 1.3960 |
| 2025-09-11 | 0.6978 | 1.3956 |
| 2025-09-10 | 0.6611 | 1.3222 |
| 2025-09-09 | 0.6506 | 1.3012 |
| 2025-09-08 | 0.6652 | 1.3304 |
| 2025-09-05 | 0.6716 | 1.3432 |
| 2025-09-04 | 0.6434 | 1.2868 |
| 2025-09-03 | 0.6854 | 1.3708 |
| 2025-09-02 | 0.6846 | 1.3692 |
| 2025-09-01 | 0.7030 | 1.4060 |
| 2025-08-29 | 0.6830 | 1.3660 |
| 2025-08-28 | 0.6833 | 1.3666 |
| 2025-08-27 | 0.6474 | 1.2948 |
| 2025-08-26 | 0.6478 | 1.2956 |
| 2025-08-25 | 0.6533 | 1.3066 |
| 2025-08-22 | 0.6328 | 1.2656 |
| 2025-08-21 | 0.5973 | 1.1946 |
| 2025-08-20 | 0.5940 | 1.1880 |
| 2025-08-19 | 0.5836 | 1.1672 |
