近一季易方达中证科技50ETF|科技ETF基金净值查询
查询指定日期范围易方达中证科技50ETF159807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证科技50ETF |
0.8882 |
2.23% |
| 2026-09-15 |
易方达中证科技50ETF |
0.8684 |
0.14% |
| 2026-09-14 |
易方达中证科技50ETF |
0.8672 |
-1.00% |
| 2026-09-11 |
易方达中证科技50ETF |
0.8759 |
-0.82% |
| 2026-09-10 |
易方达中证科技50ETF |
0.8831 |
-0.60% |
| 2026-09-09 |
易方达中证科技50ETF |
0.8884 |
-0.08% |
| 2026-09-08 |
易方达中证科技50ETF |
0.8891 |
-1.45% |
| 2026-09-07 |
易方达中证科技50ETF |
0.9020 |
2.18% |
| 2026-09-04 |
易方达中证科技50ETF |
0.8823 |
-1.31% |
| 2026-09-03 |
易方达中证科技50ETF |
0.8939 |
-0.36% |
| 2026-09-02 |
易方达中证科技50ETF |
0.8971 |
-1.55% |
| 2026-09-01 |
易方达中证科技50ETF |
0.9110 |
-2.04% |
| 2026-08-31 |
易方达中证科技50ETF |
0.9296 |
1.15% |
| 2026-08-28 |
易方达中证科技50ETF |
0.9190 |
-1.19% |
| 2026-08-27 |
易方达中证科技50ETF |
0.9299 |
2.45% |
| 2026-08-26 |
易方达中证科技50ETF |
0.9071 |
0.96% |
| 2026-08-25 |
易方达中证科技50ETF |
0.8984 |
0.22% |
| 2026-08-24 |
易方达中证科技50ETF |
0.8964 |
-3.13% |
| 2026-08-21 |
易方达中证科技50ETF |
0.9245 |
0.76% |
| 2026-08-20 |
易方达中证科技50ETF |
0.9175 |
-0.93% |
| 2026-08-19 |
易方达中证科技50ETF |
0.9261 |
-5.96% |
| 2026-08-18 |
易方达中证科技50ETF |
0.9813 |
-0.54% |
| 2026-08-17 |
易方达中证科技50ETF |
0.9866 |
3.00% |
| 2026-08-14 |
易方达中证科技50ETF |
0.9570 |
0.18% |
| 2026-08-13 |
易方达中证科技50ETF |
0.9553 |
-0.76% |
| 2026-08-12 |
易方达中证科技50ETF |
0.9626 |
1.58% |
| 2026-08-11 |
易方达中证科技50ETF |
0.9474 |
-0.82% |
| 2026-08-10 |
易方达中证科技50ETF |
0.9552 |
-0.87% |
| 2026-08-07 |
易方达中证科技50ETF |
0.9636 |
2.50% |
| 2026-08-06 |
易方达中证科技50ETF |
0.9395 |
-0.33% |
| 2026-08-05 |
易方达中证科技50ETF |
0.9426 |
3.76% |
| 2026-08-04 |
易方达中证科技50ETF |
0.9072 |
3.63% |
| 2026-08-03 |
易方达中证科技50ETF |
0.8743 |
-3.01% |
| 2026-07-31 |
易方达中证科技50ETF |
0.9006 |
2.25% |
| 2026-07-30 |
易方达中证科技50ETF |
0.8803 |
-3.61% |
| 2026-07-29 |
易方达中证科技50ETF |
0.9121 |
-0.55% |
| 2026-07-28 |
易方达中证科技50ETF |
0.9171 |
-5.90% |
| 2026-07-27 |
易方达中证科技50ETF |
0.9712 |
2.41% |
| 2026-07-24 |
易方达中证科技50ETF |
0.9478 |
-1.15% |
| 2026-07-23 |
易方达中证科技50ETF |
0.9587 |
-1.59% |
| 2026-07-22 |
易方达中证科技50ETF |
0.9739 |
-1.70% |
| 2026-07-21 |
易方达中证科技50ETF |
0.9905 |
6.68% |
| 2026-07-20 |
易方达中证科技50ETF |
0.9243 |
-0.10% |
| 2026-07-17 |
易方达中证科技50ETF |
0.9252 |
-6.03% |
| 2026-07-16 |
易方达中证科技50ETF |
0.9810 |
-3.99% |
| 2026-07-15 |
易方达中证科技50ETF |
1.0201 |
-2.46% |
| 2026-07-14 |
易方达中证科技50ETF |
1.0452 |
1.97% |
| 2026-07-13 |
易方达中证科技50ETF |
1.0246 |
-3.66% |
| 2026-07-10 |
易方达中证科技50ETF |
1.0621 |
-4.78% |
| 2026-07-09 |
易方达中证科技50ETF |
1.1129 |
6.55% |
| 2026-07-08 |
易方达中证科技50ETF |
1.0400 |
-0.84% |
| 2026-07-07 |
易方达中证科技50ETF |
1.0488 |
-1.00% |
| 2026-07-06 |
易方达中证科技50ETF |
1.0593 |
-0.92% |
| 2026-07-03 |
易方达中证科技50ETF |
1.0691 |
-0.57% |
| 2026-07-02 |
易方达中证科技50ETF |
1.0752 |
-6.76% |
| 2026-07-01 |
易方达中证科技50ETF |
1.1479 |
-1.66% |
| 2026-06-30 |
易方达中证科技50ETF |
1.1669 |
2.85% |
| 2026-06-29 |
易方达中证科技50ETF |
1.1337 |
3.25% |
| 2026-06-26 |
易方达中证科技50ETF |
1.0969 |
-2.97% |
| 2026-06-25 |
易方达中证科技50ETF |
1.1295 |
4.24% |
| 2026-06-24 |
易方达中证科技50ETF |
1.0816 |
2.97% |
| 2026-06-23 |
易方达中证科技50ETF |
1.0495 |
-3.67% |
| 2026-06-22 |
易方达中证科技50ETF |
1.0880 |
2.15% |
| 2026-06-18 |
易方达中证科技50ETF |
1.0646 |
2.51% |
| 2026-06-17 |
易方达中证科技50ETF |
1.0379 |
3.43% |
