易方达上证科创板50ETF(588080)
2024-12-26
1.0522
0.9401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 1.0522 | 0.7372 |
| 2024-12-25 | 1.0424 | 0.7303 |
| 2024-12-24 | 1.0389 | 0.7279 |
| 2024-12-23 | 1.0232 | 0.7169 |
| 2024-12-20 | 1.0361 | 0.7259 |
| 2024-12-19 | 1.0172 | 0.7127 |
| 2024-12-18 | 1.0055 | 0.7045 |
| 2024-12-17 | 0.9909 | 0.6943 |
| 2024-12-16 | 0.9990 | 0.6999 |
| 2024-12-13 | 1.0138 | 0.7103 |
| 2024-12-12 | 1.0352 | 0.7253 |
| 2024-12-11 | 1.0315 | 0.7227 |
| 2024-12-10 | 1.0352 | 0.7253 |
| 2024-12-09 | 1.0277 | 0.7200 |
| 2024-12-06 | 1.0389 | 0.7279 |
| 2024-12-05 | 1.0261 | 0.7189 |
| 2024-12-04 | 1.0235 | 0.7171 |
| 2024-12-03 | 1.0296 | 0.7214 |
| 2024-12-02 | 1.0404 | 0.7289 |
| 2024-11-29 | 1.0318 | 0.7229 |
| 2024-11-28 | 1.0075 | 0.7059 |
| 2024-11-27 | 1.0099 | 0.7076 |
| 2024-11-26 | 0.9747 | 0.6829 |
| 2024-11-25 | 0.9812 | 0.6875 |
| 2024-11-22 | 0.9929 | 0.6957 |
| 2024-11-21 | 1.0360 | 0.7259 |
| 2024-11-20 | 1.0263 | 0.7191 |
| 2024-11-19 | 1.0217 | 0.7158 |
| 2024-11-18 | 0.9917 | 0.6948 |
| 2024-11-15 | 1.0103 | 0.7078 |
| 2024-11-14 | 1.0517 | 0.7369 |
| 2024-11-13 | 1.0865 | 0.7612 |
| 2024-11-12 | 1.0754 | 0.7535 |
| 2024-11-11 | 1.0993 | 0.7702 |
| 2024-11-08 | 1.0500 | 0.7357 |
| 2024-11-07 | 1.0528 | 0.7376 |
| 2024-11-06 | 1.0218 | 0.7159 |
| 2024-11-05 | 1.0198 | 0.7145 |
| 2024-11-04 | 0.9773 | 0.6847 |
| 2024-11-01 | 0.9620 | 0.6740 |
| 2024-10-31 | 0.9924 | 0.6953 |
| 2024-10-30 | 0.9815 | 0.6877 |
| 2024-10-29 | 0.9985 | 0.6996 |
| 2024-10-28 | 1.0099 | 0.7076 |
| 2024-10-25 | 1.0147 | 0.7109 |
| 2024-10-24 | 1.0008 | 0.7012 |
| 2024-10-23 | 1.0024 | 0.7023 |
| 2024-10-22 | 1.0092 | 0.7071 |
| 2024-10-21 | 1.0241 | 0.7175 |
| 2024-10-18 | 1.0018 | 0.7019 |
| 2024-10-17 | 0.9000 | 0.6306 |
| 2024-10-16 | 0.8965 | 0.6281 |
| 2024-10-15 | 0.9202 | 0.6447 |
| 2024-10-14 | 0.9480 | 0.6642 |
| 2024-10-11 | 0.9203 | 0.6448 |
| 2024-10-10 | 0.9766 | 0.6842 |
| 2024-10-09 | 1.0211 | 0.7154 |
| 2024-10-08 | 1.0480 | 0.7343 |
| 2024-09-30 | 0.8931 | 0.6257 |
| 2024-09-27 | 0.7577 | 0.5309 |
| 2024-09-26 | 0.7098 | 0.4973 |
| 2024-09-25 | 0.6834 | 0.4788 |
| 2024-09-24 | 0.6831 | 0.4786 |
| 2024-09-23 | 0.6585 | 0.4614 |
| 2024-09-20 | 0.6640 | 0.4652 |
| 2024-09-19 | 0.6672 | 0.4675 |
| 2024-09-18 | 0.6630 | 0.4645 |
| 2024-09-13 | 0.6711 | 0.4702 |
| 2024-09-12 | 0.6756 | 0.4733 |
| 2024-09-11 | 0.6812 | 0.4773 |
| 2024-09-10 | 0.6772 | 0.4745 |
| 2024-09-09 | 0.6720 | 0.4708 |
| 2024-09-06 | 0.6796 | 0.4761 |
| 2024-09-05 | 0.6887 | 0.4825 |
| 2024-09-04 | 0.6897 | 0.4832 |
| 2024-09-03 | 0.6925 | 0.4852 |
| 2024-09-02 | 0.6874 | 0.4816 |
| 2024-08-30 | 0.7122 | 0.4990 |
| 2024-08-29 | 0.6973 | 0.4885 |
| 2024-08-28 | 0.6887 | 0.4825 |
| 2024-08-27 | 0.6919 | 0.4848 |
| 2024-08-26 | 0.7003 | 0.4907 |
| 2024-08-23 | 0.7037 | 0.4930 |
| 2024-08-22 | 0.7034 | 0.4928 |
| 2024-08-21 | 0.7097 | 0.4972 |
| 2024-08-20 | 0.7117 | 0.4986 |
| 2024-08-19 | 0.7217 | 0.5056 |
| 2024-08-16 | 0.7237 | 0.5070 |
| 2024-08-15 | 0.7261 | 0.5087 |
| 2024-08-14 | 0.7193 | 0.5040 |
| 2024-08-13 | 0.7294 | 0.5110 |
| 2024-08-12 | 0.7259 | 0.5086 |
| 2024-08-09 | 0.7241 | 0.5073 |
| 2024-08-08 | 0.7276 | 0.5098 |
| 2024-08-07 | 0.7257 | 0.5084 |
| 2024-08-06 | 0.7321 | 0.5129 |
| 2024-08-05 | 0.7223 | 0.5061 |
| 2024-08-02 | 0.7442 | 0.5214 |
| 2024-08-01 | 0.7578 | 0.5309 |
| 2024-07-31 | 0.7624 | 0.5342 |
| 2024-07-30 | 0.7282 | 0.5102 |
| 2024-07-29 | 0.7254 | 0.5082 |
| 2024-07-26 | 0.7380 | 0.5171 |
| 2024-07-25 | 0.7316 | 0.5126 |
| 2024-07-24 | 0.7310 | 0.5122 |
| 2024-07-23 | 0.7389 | 0.5177 |
| 2024-07-22 | 0.7705 | 0.5398 |
| 2024-07-19 | 0.7680 | 0.5381 |
| 2024-07-18 | 0.7536 | 0.5280 |
| 2024-07-17 | 0.7469 | 0.5233 |
| 2024-07-16 | 0.7501 | 0.5255 |
| 2024-07-15 | 0.7335 | 0.5139 |
| 2024-07-12 | 0.7361 | 0.5157 |
| 2024-07-11 | 0.7358 | 0.5155 |
| 2024-07-10 | 0.7279 | 0.5100 |
| 2024-07-09 | 0.7274 | 0.5096 |
| 2024-07-08 | 0.7096 | 0.4972 |
| 2024-07-05 | 0.7161 | 0.5017 |
| 2024-07-04 | 0.7075 | 0.4957 |
| 2024-07-03 | 0.7192 | 0.5039 |
