易方达上证科创板50ETF(588080)
2024-05-10
0.7846
-1.5064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7966 | 0.5581 |
| 2024-05-08 | 0.7790 | 0.5458 |
| 2024-05-07 | 0.7873 | 0.5516 |
| 2024-05-06 | 0.7953 | 0.5572 |
| 2024-04-30 | 0.7850 | 0.5500 |
| 2024-04-29 | 0.7939 | 0.5562 |
| 2024-04-26 | 0.7695 | 0.5391 |
| 2024-04-25 | 0.7501 | 0.5255 |
| 2024-04-24 | 0.7556 | 0.5294 |
| 2024-04-23 | 0.7445 | 0.5216 |
| 2024-04-22 | 0.7486 | 0.5245 |
| 2024-04-19 | 0.7473 | 0.5236 |
| 2024-04-18 | 0.7628 | 0.5344 |
| 2024-04-17 | 0.7681 | 0.5382 |
| 2024-04-16 | 0.7500 | 0.5255 |
| 2024-04-15 | 0.7682 | 0.5382 |
| 2024-04-12 | 0.7555 | 0.5293 |
| 2024-04-11 | 0.7557 | 0.5295 |
| 2024-04-10 | 0.7527 | 0.5274 |
| 2024-04-09 | 0.7669 | 0.5373 |
| 2024-04-08 | 0.7578 | 0.5309 |
| 2024-04-03 | 0.7743 | 0.5425 |
| 2024-04-02 | 0.7866 | 0.5511 |
| 2024-04-01 | 0.7935 | 0.5559 |
| 2024-03-29 | 0.7804 | 0.5468 |
| 2024-03-28 | 0.7810 | 0.5472 |
| 2024-03-27 | 0.7703 | 0.5397 |
| 2024-03-26 | 0.7900 | 0.5535 |
| 2024-03-25 | 0.7998 | 0.5604 |
| 2024-03-22 | 0.8127 | 0.5694 |
| 2024-03-21 | 0.8249 | 0.5779 |
| 2024-03-20 | 0.8330 | 0.5836 |
| 2024-03-19 | 0.8307 | 0.5820 |
| 2024-03-18 | 0.8446 | 0.5918 |
| 2024-03-15 | 0.8276 | 0.5798 |
| 2024-03-14 | 0.8237 | 0.5771 |
| 2024-03-13 | 0.8340 | 0.5843 |
| 2024-03-12 | 0.8369 | 0.5864 |
| 2024-03-11 | 0.8376 | 0.5868 |
| 2024-03-08 | 0.8221 | 0.5760 |
| 2024-03-07 | 0.8132 | 0.5698 |
| 2024-03-06 | 0.8313 | 0.5824 |
| 2024-03-05 | 0.8373 | 0.5866 |
| 2024-03-04 | 0.8381 | 0.5872 |
| 2024-03-01 | 0.8350 | 0.5850 |
| 2024-02-29 | 0.8270 | 0.5794 |
| 2024-02-28 | 0.7901 | 0.5536 |
| 2024-02-27 | 0.8160 | 0.5717 |
| 2024-02-26 | 0.7869 | 0.5513 |
| 2024-02-23 | 0.7828 | 0.5485 |
| 2024-02-22 | 0.7807 | 0.5470 |
| 2024-02-21 | 0.7733 | 0.5418 |
| 2024-02-20 | 0.7729 | 0.5415 |
| 2024-02-19 | 0.7817 | 0.5477 |
| 2024-02-08 | 0.7697 | 0.5393 |
| 2024-02-07 | 0.7614 | 0.5335 |
| 2024-02-06 | 0.7383 | 0.5173 |
| 2024-02-05 | 0.6933 | 0.4857 |
| 2024-02-02 | 0.6899 | 0.4834 |
| 2024-02-01 | 0.7069 | 0.4953 |
| 2024-01-31 | 0.7016 | 0.4916 |
| 2024-01-30 | 0.7149 | 0.5009 |
| 2024-01-29 | 0.7430 | 0.5206 |
| 2024-01-26 | 0.7643 | 0.5355 |
| 2024-01-25 | 0.7844 | 0.5496 |
| 2024-01-24 | 0.7686 | 0.5385 |
| 2024-01-23 | 0.7680 | 0.5381 |
| 2024-01-22 | 0.7603 | 0.5327 |
| 2024-01-19 | 0.7841 | 0.5494 |
| 2024-01-18 | 0.7870 | 0.5514 |
| 2024-01-17 | 0.7755 | 0.5433 |
| 2024-01-16 | 0.7964 | 0.5580 |
| 2024-01-15 | 0.7923 | 0.5551 |
| 2024-01-12 | 0.7974 | 0.5587 |
| 2024-01-11 | 0.8091 | 0.5669 |
| 2024-01-10 | 0.7961 | 0.5578 |
| 2024-01-09 | 0.8020 | 0.5619 |
| 2024-01-08 | 0.8036 | 0.5630 |
| 2024-01-05 | 0.8274 | 0.5797 |
| 2024-01-04 | 0.8439 | 0.5913 |
| 2024-01-03 | 0.8500 | 0.5955 |
| 2024-01-02 | 0.8603 | 0.6028 |
| 2023-12-31 | 0.8728 | 0.6115 |
| 2023-12-29 | 0.8728 | 0.6115 |
| 2023-12-28 | 0.8711 | 0.6103 |
| 2023-12-27 | 0.8503 | 0.5957 |
| 2023-12-26 | 0.8454 | 0.5923 |
| 2023-12-25 | 0.8577 | 0.6009 |
| 2023-12-22 | 0.8639 | 0.6053 |
| 2023-12-21 | 0.8685 | 0.6085 |
| 2023-12-20 | 0.8562 | 0.5999 |
| 2023-12-19 | 0.8666 | 0.6072 |
| 2023-12-18 | 0.8613 | 0.6035 |
| 2023-12-15 | 0.8683 | 0.6084 |
| 2023-12-14 | 0.8768 | 0.6143 |
| 2023-12-13 | 0.8823 | 0.6182 |
| 2023-12-12 | 0.8913 | 0.6245 |
| 2023-12-11 | 0.9000 | 0.6306 |
| 2023-12-08 | 0.8899 | 0.6235 |
| 2023-12-07 | 0.8683 | 0.6084 |
| 2023-12-06 | 0.8713 | 0.6105 |
| 2023-12-05 | 0.8676 | 0.6079 |
| 2023-12-04 | 0.8837 | 0.6191 |
| 2023-12-01 | 0.8893 | 0.6231 |
| 2023-11-30 | 0.8874 | 0.6217 |
| 2023-11-29 | 0.8836 | 0.6191 |
| 2023-11-28 | 0.8927 | 0.6255 |
| 2023-11-27 | 0.8888 | 0.6227 |
| 2023-11-24 | 0.8853 | 0.6203 |
| 2023-11-23 | 0.8986 | 0.6296 |
| 2023-11-22 | 0.8914 | 0.6245 |
| 2023-11-21 | 0.9059 | 0.6347 |
| 2023-11-20 | 0.9138 | 0.6402 |
| 2023-11-17 | 0.9125 | 0.6393 |
| 2023-11-16 | 0.9081 | 0.6362 |
| 2023-11-15 | 0.9236 | 0.6471 |
| 2023-11-14 | 0.9258 | 0.6486 |
| 2023-11-13 | 0.9178 | 0.6430 |
