近一季易方达上证科创板50ETF基金净值查询
查询指定日期范围科创板50588080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
科创板50 |
0.7473 |
-2.03% |
| 2024-04-09 |
科创板50 |
0.7669 |
1.20% |
| 2024-04-25 |
科创板50 |
0.7501 |
-0.73% |
| 2024-04-17 |
科创板50 |
0.7681 |
2.41% |
| 2024-04-26 |
科创板50 |
0.7695 |
2.59% |
| 2024-04-29 |
科创板50 |
0.7939 |
3.17% |
| 2024-04-11 |
科创板50 |
0.7557 |
0.40% |
| 2024-04-24 |
科创板50 |
0.7556 |
1.49% |
| 2024-04-15 |
科创板50 |
0.7682 |
1.68% |
| 2024-04-12 |
科创板50 |
0.7555 |
-0.03% |
| 2024-04-16 |
科创板50 |
0.7500 |
-2.37% |
| 2024-04-10 |
科创板50 |
0.7527 |
-1.85% |
| 2024-04-22 |
科创板50 |
0.7486 |
0.17% |
| 2024-04-18 |
科创板50 |
0.7628 |
-0.69% |
| 2024-04-23 |
科创板50 |
0.7445 |
-0.55% |
| 2024-04-30 |
科创板50 |
0.7850 |
-1.12% |
