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易方达上证科创板50ETF(588080)

2024-07-23     0.7389-4.1012%
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净值发布日期 单位净值 累计净值
2024-07-230.73890.5177
2024-07-220.77050.5398
2024-07-190.76800.5381
2024-07-180.75360.5280
2024-07-170.74690.5233
2024-07-160.75010.5255
2024-07-150.73350.5139
2024-07-120.73610.5157
2024-07-110.73580.5155
2024-07-100.72790.5100
2024-07-090.72740.5096
2024-07-080.70960.4972
2024-07-050.71610.5017
2024-07-040.70750.4957
2024-07-030.71920.5039
2024-07-020.71640.5019
2024-07-010.72710.5094
2024-06-300.72970.5112
2024-06-280.72970.5112
2024-06-270.73290.5135
2024-06-260.74750.5237
2024-06-250.73530.5152
2024-06-240.75730.5306
2024-06-210.77700.5444
2024-06-200.77360.5420
2024-06-190.76950.5391
2024-06-180.77480.5428
2024-06-170.77500.5430
2024-06-140.77220.5410
2024-06-130.77840.5454
2024-06-120.77440.5426
2024-06-110.77520.5431
2024-06-070.75680.5302
2024-06-060.76110.5332
2024-06-050.76970.5393
2024-06-040.77140.5405
2024-06-030.76810.5382
2024-05-310.76070.5330
2024-05-300.76010.5325
2024-05-290.75120.5263
2024-05-280.75180.5267
2024-05-270.75570.5295
2024-05-240.74390.5212
2024-05-230.75940.5321
2024-05-220.77230.5411
2024-05-210.76540.5363
2024-05-200.77090.5401
2024-05-170.77150.5405
2024-05-160.76330.5348
2024-05-150.76650.5370
2024-05-140.77750.5447
2024-05-130.78100.5472
2024-05-100.78460.5497
2024-05-090.79660.5581
2024-05-080.77900.5458
2024-05-070.78730.5516
2024-05-060.79530.5572
2024-04-300.78500.5500
2024-04-290.79390.5562
2024-04-260.76950.5391
2024-04-250.75010.5255
2024-04-240.75560.5294
2024-04-230.74450.5216
2024-04-220.74860.5245
2024-04-190.74730.5236
2024-04-180.76280.5344
2024-04-170.76810.5382
2024-04-160.75000.5255
2024-04-150.76820.5382
2024-04-120.75550.5293
2024-04-110.75570.5295
2024-04-100.75270.5274
2024-04-090.76690.5373
2024-04-080.75780.5309
2024-04-030.77430.5425
2024-04-020.78660.5511
2024-04-010.79350.5559
2024-03-290.78040.5468
2024-03-280.78100.5472
2024-03-270.77030.5397
2024-03-260.79000.5535
2024-03-250.79980.5604
2024-03-220.81270.5694
2024-03-210.82490.5779
2024-03-200.83300.5836
2024-03-190.83070.5820
2024-03-180.84460.5918
2024-03-150.82760.5798
2024-03-140.82370.5771
2024-03-130.83400.5843
2024-03-120.83690.5864
2024-03-110.83760.5868
2024-03-080.82210.5760
2024-03-070.81320.5698
2024-03-060.83130.5824
2024-03-050.83730.5866
2024-03-040.83810.5872
2024-03-010.83500.5850
2024-02-290.82700.5794
2024-02-280.79010.5536
2024-02-270.81600.5717
2024-02-260.78690.5513
2024-02-230.78280.5485
2024-02-220.78070.5470
2024-02-210.77330.5418
2024-02-200.77290.5415
2024-02-190.78170.5477
2024-02-080.76970.5393
2024-02-070.76140.5335
2024-02-060.73830.5173
2024-02-050.69330.4857
2024-02-020.68990.4834
2024-02-010.70690.4953
2024-01-310.70160.4916
2024-01-300.71490.5009
2024-01-290.74300.5206