易方达上证科创板50ETF(588080)
2025-07-23
1.0472
0.4508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0472 | 0.7337 |
| 2025-07-22 | 1.0425 | 0.7304 |
| 2025-07-21 | 1.0339 | 0.7244 |
| 2025-07-18 | 1.0335 | 0.7241 |
| 2025-07-17 | 1.0316 | 0.7228 |
| 2025-07-16 | 1.0233 | 0.7170 |
| 2025-07-15 | 1.0219 | 0.7160 |
| 2025-07-14 | 1.0180 | 0.7132 |
| 2025-07-11 | 1.0201 | 0.7147 |
| 2025-07-10 | 1.0051 | 0.7042 |
| 2025-07-09 | 1.0082 | 0.7064 |
| 2025-07-08 | 1.0173 | 0.7128 |
| 2025-07-07 | 1.0032 | 0.7029 |
| 2025-07-04 | 1.0099 | 0.7076 |
| 2025-07-03 | 1.0100 | 0.7076 |
| 2025-07-02 | 1.0076 | 0.7060 |
| 2025-07-01 | 1.0199 | 0.7146 |
| 2025-06-30 | 1.0287 | 0.7207 |
| 2025-06-27 | 1.0131 | 0.7098 |
| 2025-06-26 | 1.0147 | 0.7109 |
| 2025-06-25 | 1.0204 | 0.7149 |
| 2025-06-24 | 1.0032 | 0.7029 |
| 2025-06-23 | 0.9855 | 0.6905 |
| 2025-06-20 | 0.9817 | 0.6878 |
| 2025-06-19 | 0.9870 | 0.6915 |
| 2025-06-18 | 0.9920 | 0.6950 |
| 2025-06-17 | 0.9869 | 0.6915 |
| 2025-06-16 | 0.9950 | 0.6971 |
| 2025-06-13 | 0.9970 | 0.6985 |
| 2025-06-12 | 1.0015 | 0.7017 |
| 2025-06-11 | 1.0048 | 0.7040 |
| 2025-06-10 | 1.0068 | 0.7054 |
| 2025-06-09 | 1.0219 | 0.7160 |
| 2025-06-06 | 1.0156 | 0.7116 |
| 2025-06-05 | 1.0205 | 0.7150 |
| 2025-06-04 | 1.0095 | 0.7073 |
| 2025-06-03 | 1.0050 | 0.7041 |
| 2025-05-30 | 1.0001 | 0.7007 |
| 2025-05-29 | 1.0090 | 0.7069 |
| 2025-05-28 | 0.9930 | 0.6957 |
| 2025-05-27 | 0.9953 | 0.6973 |
| 2025-05-26 | 1.0048 | 0.7040 |
| 2025-05-23 | 1.0031 | 0.7028 |
| 2025-05-22 | 1.0135 | 0.7101 |
| 2025-05-21 | 1.0184 | 0.7135 |
| 2025-05-20 | 1.0206 | 0.7151 |
| 2025-05-19 | 1.0181 | 0.7133 |
| 2025-05-16 | 1.0181 | 0.7133 |
| 2025-05-15 | 1.0238 | 0.7173 |
| 2025-05-14 | 1.0369 | 0.7265 |
| 2025-05-13 | 1.0327 | 0.7235 |
| 2025-05-12 | 1.0343 | 0.7247 |
| 2025-05-09 | 1.0293 | 0.7212 |
| 2025-05-08 | 1.0498 | 0.7355 |
| 2025-05-07 | 1.0536 | 0.7382 |
| 2025-05-06 | 1.0498 | 0.7355 |
| 2025-04-30 | 1.0355 | 0.7255 |
| 2025-04-29 | 1.0267 | 0.7193 |
| 2025-04-28 | 1.0257 | 0.7186 |
| 2025-04-25 | 1.0275 | 0.7199 |
| 2025-04-24 | 1.0262 | 0.7190 |
| 2025-04-23 | 1.0357 | 0.7256 |
| 2025-04-22 | 1.0394 | 0.7282 |
| 2025-04-21 | 1.0427 | 0.7305 |
| 2025-04-18 | 1.0316 | 0.7228 |
| 2025-04-17 | 1.0400 | 0.7287 |
| 2025-04-16 | 1.0376 | 0.7270 |
| 2025-04-15 | 1.0293 | 0.7212 |
| 2025-04-14 | 1.0374 | 0.7268 |
| 2025-04-11 | 1.0348 | 0.7250 |
| 2025-04-10 | 1.0138 | 0.7103 |
| 2025-04-09 | 1.0030 | 0.7027 |
| 2025-04-08 | 0.9617 | 0.6738 |
| 2025-04-07 | 0.9454 | 0.6624 |
| 2025-04-03 | 1.0415 | 0.7297 |
| 2025-04-02 | 1.0463 | 0.7331 |
| 2025-04-01 | 1.0479 | 0.7342 |
| 2025-03-31 | 1.0462 | 0.7330 |
| 2025-03-28 | 1.0531 | 0.7378 |
| 2025-03-27 | 1.0644 | 0.7458 |
| 2025-03-26 | 1.0527 | 0.7376 |
| 2025-03-25 | 1.0553 | 0.7394 |
| 2025-03-24 | 1.0699 | 0.7496 |
| 2025-03-21 | 1.0667 | 0.7474 |
| 2025-03-20 | 1.0891 | 0.7631 |
| 2025-03-19 | 1.1015 | 0.7717 |
| 2025-03-18 | 1.1150 | 0.7812 |
| 2025-03-17 | 1.1084 | 0.7766 |
| 2025-03-14 | 1.1134 | 0.7801 |
| 2025-03-13 | 1.0946 | 0.7669 |
| 2025-03-12 | 1.1185 | 0.7837 |
| 2025-03-11 | 1.1271 | 0.7897 |
| 2025-03-10 | 1.1319 | 0.7930 |
| 2025-03-07 | 1.1344 | 0.7948 |
| 2025-03-06 | 1.1490 | 0.8050 |
| 2025-03-05 | 1.1101 | 0.7778 |
| 2025-03-04 | 1.1068 | 0.7755 |
| 2025-03-03 | 1.0882 | 0.7624 |
| 2025-02-28 | 1.1050 | 0.7742 |
| 2025-02-27 | 1.1536 | 0.8082 |
| 2025-02-26 | 1.1542 | 0.8087 |
| 2025-02-25 | 1.1297 | 0.7915 |
| 2025-02-24 | 1.1268 | 0.7895 |
| 2025-02-21 | 1.1214 | 0.7857 |
| 2025-02-20 | 1.0582 | 0.7414 |
| 2025-02-19 | 1.0597 | 0.7425 |
| 2025-02-18 | 1.0358 | 0.7257 |
| 2025-02-17 | 1.0625 | 0.7444 |
| 2025-02-14 | 1.0473 | 0.7338 |
| 2025-02-13 | 1.0418 | 0.7299 |
| 2025-02-12 | 1.0665 | 0.7472 |
| 2025-02-11 | 1.0493 | 0.7352 |
| 2025-02-10 | 1.0620 | 0.7441 |
| 2025-02-07 | 1.0435 | 0.7311 |
| 2025-02-06 | 1.0358 | 0.7257 |
| 2025-02-05 | 1.0067 | 0.7053 |
| 2025-01-27 | 0.9784 | 0.6855 |
