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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達中證科創(chuàng)創(chuàng)業(yè)50ETF(科創(chuàng)創(chuàng)業(yè))基金凈值查詢(159781)

今天最新凈值 0.5365 0.0019 0.3600% 2025-05-22
盤中實時估值(僅供參考) 0.5280 -0.0046 -0.8585%
  • 累計凈值：0.5365
  • 成立日期：2021-06-28
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：160.4604億
  • 最近資產(chǎn)：88.11億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：成曦 伍臣東
近一年易方達中證科創(chuàng)創(chuàng)業(yè)50ETF|科創(chuàng)創(chuàng)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達中證科創(chuàng)創(chuàng)業(yè)50ETF(159781)基金累計收益率14.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5326 0.5326 0.5365 0.5365 -0.0039 -0.73%
2025-05-21 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5365 0.5365 0.5346 0.5346 0.0019 0.36%
2025-05-20 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5346 0.5346 0.5323 0.5323 0.0023 0.43%
2025-05-19 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5323 0.5323 0.5337 0.5337 -0.0014 -0.26%
2025-05-16 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5337 0.5337 0.5345 0.5345 -0.0008 -0.15%
2025-05-15 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5345 0.5345 0.5442 0.5442 -0.0097 -1.78%
2025-05-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5442 0.5442 0.5411 0.5411 0.0031 0.57%
2025-05-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5411 0.5411 0.5405 0.5405 0.0006 0.11%
2025-05-12 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5405 0.5405 0.5316 0.5316 0.0089 1.67%
2025-05-09 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5316 0.5316 0.5391 0.5391 -0.0075 -1.39%
2025-05-08 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5391 0.5391 0.5330 0.5330 0.0061 1.14%
2025-05-07 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5330 0.5330 0.5304 0.5304 0.0026 0.49%
2025-05-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5304 0.5304 0.5218 0.5218 0.0086 1.65%
2025-04-30 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5218 0.5218 0.5173 0.5173 0.0045 0.87%
2025-04-29 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5173 0.5173 0.5174 0.5174 -0.0001 -0.02%
2025-04-28 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5174 0.5174 0.5191 0.5191 -0.0017 -0.33%
2025-04-25 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5191 0.5191 0.5165 0.5165 0.0026 0.50%
2025-04-24 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5165 0.5165 0.5219 0.5219 -0.0054 -1.03%
2025-04-23 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5219 0.5219 0.5176 0.5176 0.0043 0.83%
2025-04-22 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5176 0.5176 0.5198 0.5198 -0.0022 -0.42%
2025-04-21 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5198 0.5198 0.5141 0.5141 0.0057 1.11%
2025-04-18 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5141 0.5141 0.5159 0.5159 -0.0018 -0.35%
2025-04-17 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5159 0.5159 0.5140 0.5140 0.0019 0.37%
2025-04-16 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5140 0.5140 0.5139 0.5139 0.0001 0.02%
2025-04-15 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5139 0.5139 0.5174 0.5174 -0.0035 -0.68%
2025-04-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5174 0.5174 0.5164 0.5164 0.0010 0.19%
2025-04-11 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5164 0.5164 0.5060 0.5060 0.0104 2.06%
2025-04-10 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5060 0.5060 0.4967 0.4967 0.0093 1.87%
2025-04-09 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4967 0.4967 0.4859 0.4859 0.0108 2.22%
2025-04-08 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4859 0.4859 0.4817 0.4817 0.0042 0.87%
2025-04-07 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4817 0.4817 0.5389 0.5389 -0.0572 -10.61%
2025-04-03 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5389 0.5389 0.5472 0.5472 -0.0083 -1.52%
2025-04-02 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5472 0.5472 0.5479 0.5479 -0.0007 -0.13%
2025-04-01 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5479 0.5479 0.5473 0.5473 0.0006 0.11%
2025-03-31 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5473 0.5473 0.5513 0.5513 -0.0040 -0.73%
2025-03-28 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5513 0.5513 0.5571 0.5571 -0.0058 -1.04%
2025-03-27 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5571 0.5571 0.5553 0.5553 0.0018 0.32%
2025-03-26 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5553 0.5553 0.5574 0.5574 -0.0021 -0.38%
2025-03-25 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5574 0.5574 0.5609 0.5609 -0.0035 -0.62%
2025-03-24 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5609 0.5609 0.5602 0.5602 0.0007 0.12%
2025-03-21 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5602 0.5602 0.5724 0.5724 -0.0122 -2.13%
2025-03-20 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5724 0.5724 0.5791 0.5791 -0.0067 -1.16%
2025-03-19 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5791 0.5791 0.5838 0.5838 -0.0047 -0.81%
2025-03-18 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5838 0.5838 0.5786 0.5786 0.0052 0.90%
2025-03-17 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5786 0.5786 0.5841 0.5841 -0.0055 -0.94%
2025-03-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5841 0.5841 0.5724 0.5724 0.0117 2.04%
2025-03-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5724 0.5724 0.5836 0.5836 -0.0112 -1.92%
2025-03-12 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5836 0.5836 0.5886 0.5886 -0.0050 -0.85%
2025-03-11 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5886 0.5886 0.5905 0.5905 -0.0019 -0.32%
2025-03-10 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5905 0.5905 0.5908 0.5908 -0.0003 -0.05%
2025-03-07 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5908 0.5908 0.5994 0.5994 -0.0086 -1.43%
2025-03-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5994 0.5994 0.5835 0.5835 0.0159 2.72%
2025-03-05 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5835 0.5835 0.5820 0.5820 0.0015 0.26%
2025-03-04 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5820 0.5820 0.5809 0.5809 0.0011 0.19%
2025-03-03 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5809 0.5809 0.5820 0.5820 -0.0011 -0.19%
2025-02-28 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5820 0.5820 0.6088 0.6088 -0.0268 -4.40%
2025-02-27 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6088 0.6088 0.6115 0.6115 -0.0027 -0.44%
2025-02-26 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6115 0.6115 0.6014 0.6014 0.0101 1.68%
2025-02-25 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6014 0.6014 0.6054 0.6054 -0.0040 -0.66%
2025-02-24 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6054 0.6054 0.6062 0.6062 -0.0008 -0.13%
2025-02-21 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6062 0.6062 0.5820 0.5820 0.0242 4.16%
2025-02-20 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5820 0.5820 0.5823 0.5823 -0.0003 -0.05%
2025-02-19 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5823 0.5823 0.5712 0.5712 0.0111 1.94%
2025-02-18 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5712 0.5712 0.5818 0.5818 -0.0106 -1.82%
2025-02-17 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5818 0.5818 0.5731 0.5731 0.0087 1.52%
2025-02-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5731 0.5731 0.5672 0.5672 0.0059 1.04%
2025-02-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5672 0.5672 0.5790 0.5790 -0.0118 -2.04%
2025-02-12 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5790 0.5790 0.5705 0.5705 0.0085 1.49%
2025-02-11 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5705 0.5705 0.5765 0.5765 -0.0060 -1.04%
2025-02-10 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5765 0.5765 0.5717 0.5717 0.0048 0.84%
2025-02-07 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5717 0.5717 0.5617 0.5617 0.0100 1.78%
2025-02-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5617 0.5617 0.5467 0.5467 0.0150 2.74%
2025-02-05 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5467 0.5467 0.5441 0.5441 0.0026 0.48%
2025-01-27 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5441 0.5441 0.5599 0.5599 -0.0158 -2.82%
2025-01-22 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5582 0.5582 0.5587 0.5587 -0.0005 -0.09%
2025-01-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5537 0.5537 0.5348 0.5348 0.0189 3.53%
2025-01-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5348 0.5348 0.5350 0.5350 -0.0002 -0.04%
2025-01-10 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5350 0.5350 0.5422 0.5422 -0.0072 -1.33%
2025-01-09 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5422 0.5422 0.5436 0.5436 -0.0014 -0.26%
2025-01-08 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5436 0.5436 0.5468 0.5468 -0.0032 -0.59%
2025-01-07 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5468 0.5468 0.5366 0.5366 0.0102 1.90%
2025-01-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5366 0.5366 0.5365 0.5365 0.0001 0.02%
2025-01-03 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5365 0.5365 0.5441 0.5441 -0.0076 -1.40%
2025-01-02 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5441 0.5441 0.5629 0.5629 -0.0188 -3.34%
2024-12-31 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5629 0.5629 0.5793 0.5793 -0.0164 -2.83%
2024-12-26 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5855 0.5855 0.5806 0.5806 0.0049 0.84%
2024-12-25 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5806 0.5806 0.5793 0.5793 0.0013 0.22%
2024-12-24 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5793 0.5793 0.5717 0.5717 0.0076 1.33%
2024-12-23 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5717 0.5717 0.5743 0.5743 -0.0026 -0.45%
2024-12-20 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5743 0.5743 0.5697 0.5697 0.0046 0.81%
2024-12-19 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5697 0.5697 0.5640 0.5640 0.0057 1.01%
2024-12-18 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5640 0.5640 0.5608 0.5608 0.0032 0.57%
2024-12-17 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5608 0.5608 0.5611 0.5611 -0.0003 -0.05%
2024-12-16 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5611 0.5611 0.5686 0.5686 -0.0075 -1.32%
2024-12-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5686 0.5686 0.5816 0.5816 -0.0130 -2.24%
2024-12-12 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5816 0.5816 0.5751 0.5751 0.0065 1.13%
2024-12-11 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5751 0.5751 0.5767 0.5767 -0.0016 -0.28%
2024-12-10 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5767 0.5767 0.5744 0.5744 0.0023 0.40%
2024-12-09 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5744 0.5744 0.5800 0.5800 -0.0056 -0.97%
2024-12-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5800 0.5800 0.5703 0.5703 0.0097 1.70%
2024-12-05 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5703 0.5703 0.5700 0.5700 0.0003 0.05%
2024-12-04 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5700 0.5700 0.5751 0.5751 -0.0051 -0.89%
2024-12-03 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5751 0.5751 0.5801 0.5801 -0.0050 -0.86%
2024-12-02 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5801 0.5801 0.5712 0.5712 0.0089 1.56%
2024-11-29 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5712 0.5712 0.5596 0.5596 0.0116 2.07%
2024-11-28 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5596 0.5596 0.5665 0.5665 -0.0069 -1.22%
2024-11-27 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5665 0.5665 0.5504 0.5504 0.0161 2.93%
2024-11-26 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5504 0.5504 0.5544 0.5544 -0.0040 -0.72%
2024-11-25 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5544 0.5544 0.5596 0.5596 -0.0052 -0.93%
2024-11-22 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5596 0.5596 0.5818 0.5818 -0.0222 -3.82%
2024-11-21 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5818 0.5818 0.5813 0.5813 0.0005 0.09%
2024-11-20 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5813 0.5813 0.5784 0.5784 0.0029 0.50%
2024-11-19 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5784 0.5784 0.5621 0.5621 0.0163 2.90%
2024-11-18 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5621 0.5621 0.5756 0.5756 -0.0135 -2.35%
2024-11-15 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5756 0.5756 0.5985 0.5985 -0.0229 -3.83%
2024-11-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5985 0.5985 0.6191 0.6191 -0.0206 -3.33%
2024-11-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6191 0.6191 0.6089 0.6089 0.0102 1.68%
2024-11-12 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6089 0.6089 0.6150 0.6150 -0.0061 -0.99%
2024-11-11 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6150 0.6150 0.5927 0.5927 0.0223 3.76%
2024-11-08 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5927 0.5927 0.5967 0.5967 -0.0040 -0.67%
2024-11-07 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5967 0.5967 0.5817 0.5817 0.0150 2.58%
2024-11-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5817 0.5817 0.5847 0.5847 -0.0030 -0.51%
2024-11-05 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5847 0.5847 0.5620 0.5620 0.0227 4.04%
2024-11-04 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5620 0.5620 0.5509 0.5509 0.0111 2.01%
2024-11-01 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5509 0.5509 0.5638 0.5638 -0.0129 -2.29%
2024-10-31 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5638 0.5638 0.5615 0.5615 0.0023 0.41%
2024-10-30 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5615 0.5615 0.5705 0.5705 -0.0090 -1.58%
2024-10-29 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5705 0.5705 0.5814 0.5814 -0.0109 -1.87%
2024-10-25 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5865 0.5865 0.5731 0.5731 0.0134 2.34%
2024-10-24 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5731 0.5731 0.5763 0.5763 -0.0032 -0.56%
2024-10-23 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5763 0.5763 0.5815 0.5815 -0.0052 -0.89%
2024-10-22 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5815 0.5815 0.5840 0.5840 -0.0025 -0.43%
2024-10-21 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5840 0.5840 0.5765 0.5765 0.0075 1.30%
2024-10-18 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5765 0.5765 0.5255 0.5255 0.0510 9.71%
2024-10-17 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5255 0.5255 0.5263 0.5263 -0.0008 -0.15%
2024-10-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5622 0.5622 0.5490 0.5490 0.0132 2.40%
2024-10-10 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5816 0.5816 0.5963 0.5963 -0.0147 -2.47%
2024-10-09 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5963 0.5963 0.6443 0.6443 -0.0480 -7.45%
2024-10-08 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6443 0.6443 0.5473 0.5473 0.0970 17.72%
2024-09-30 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5473 0.5473 0.4712 0.4712 0.0761 16.15%
2024-09-27 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4712 0.4712 0.4367 0.4367 0.0345 7.90%
2024-09-26 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4367 0.4367 0.4229 0.4229 0.0138 3.26%
2024-09-25 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4229 0.4229 0.4191 0.4191 0.0038 0.91%
2024-09-24 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4191 0.4191 0.4005 0.4005 0.0186 4.64%
2024-09-23 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4005 0.4005 0.4036 0.4036 -0.0031 -0.77%
2024-09-20 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4036 0.4036 0.4057 0.4057 -0.0021 -0.52%
2024-09-19 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4057 0.4057 0.4046 0.4046 0.0011 0.27%
2024-09-18 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4046 0.4046 0.4070 0.4070 -0.0024 -0.59%
2024-09-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4070 0.4070 0.4083 0.4083 -0.0013 -0.32%
2024-09-12 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4083 0.4083 0.4112 0.4112 -0.0029 -0.71%
2024-09-11 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4112 0.4112 0.4075 0.4075 0.0037 0.91%
2024-09-10 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4075 0.4075 0.4047 0.4047 0.0028 0.69%
2024-09-09 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4047 0.4047 0.4055 0.4055 -0.0008 -0.20%
2024-09-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4055 0.4055 0.4118 0.4118 -0.0063 -1.53%
2024-09-05 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4118 0.4118 0.4116 0.4116 0.0002 0.05%
2024-09-04 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4116 0.4116 0.4130 0.4130 -0.0014 -0.34%
2024-09-03 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4130 0.4130 0.4096 0.4096 0.0034 0.83%
2024-09-02 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4096 0.4096 0.4221 0.4221 -0.0125 -2.96%
2024-08-30 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4221 0.4221 0.4113 0.4113 0.0108 2.63%
2024-08-29 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4113 0.4113 0.4080 0.4080 0.0033 0.81%
2024-08-28 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4080 0.4080 0.4097 0.4097 -0.0017 -0.41%
2024-08-27 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4097 0.4097 0.4137 0.4137 -0.0040 -0.97%
2024-08-26 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4137 0.4137 0.4154 0.4154 -0.0017 -0.41%
2024-08-23 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4154 0.4154 0.4161 0.4161 -0.0007 -0.17%
2024-08-22 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4161 0.4161 0.4186 0.4186 -0.0025 -0.60%
2024-08-21 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4186 0.4186 0.4207 0.4207 -0.0021 -0.50%
2024-08-20 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4207 0.4207 0.4258 0.4258 -0.0051 -1.20%
2024-08-19 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4258 0.4258 0.4257 0.4257 0.0001 0.02%
2024-08-16 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4257 0.4257 0.4249 0.4249 0.0008 0.19%
2024-08-15 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4249 0.4249 0.4218 0.4218 0.0031 0.73%
2024-08-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4218 0.4218 0.4287 0.4287 -0.0069 -1.61%
2024-08-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4287 0.4287 0.4264 0.4264 0.0023 0.54%
2024-08-12 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4264 0.4264 0.4269 0.4269 -0.0005 -0.12%
2024-08-09 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4269 0.4269 0.4296 0.4296 -0.0027 -0.63%
2024-08-08 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4296 0.4296 0.4308 0.4308 -0.0012 -0.28%
2024-08-07 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4308 0.4308 0.4329 0.4329 -0.0021 -0.49%
2024-08-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4329 0.4329 0.4271 0.4271 0.0058 1.36%
2024-08-05 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4271 0.4271 0.4370 0.4370 -0.0099 -2.27%
2024-08-02 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4370 0.4370 0.4444 0.4444 -0.0074 -1.67%
2024-07-31 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4489 0.4489 0.4333 0.4333 0.0156 3.60%
2024-07-30 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4333 0.4333 0.4343 0.4343 -0.0010 -0.23%
2024-07-29 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4343 0.4343 0.4425 0.4425 -0.0082 -1.85%
2024-07-26 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4425 0.4425 0.4389 0.4389 0.0036 0.82%
2024-07-25 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4389 0.4389 0.4407 0.4407 -0.0018 -0.41%
2024-07-24 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4407 0.4407 0.4455 0.4455 -0.0048 -1.08%
2024-07-23 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4455 0.4455 0.4617 0.4617 -0.0162 -3.51%
2024-07-22 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4617 0.4617 0.4615 0.4615 0.0002 0.04%
2024-07-19 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4615 0.4615 0.4556 0.4556 0.0059 1.29%
2024-07-18 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4556 0.4556 0.4498 0.4498 0.0058 1.29%
2024-07-17 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4498 0.4498 0.4505 0.4505 -0.0007 -0.16%
2024-07-16 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4505 0.4505 0.4409 0.4409 0.0096 2.18%
2024-07-15 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4409 0.4409 0.4423 0.4423 -0.0014 -0.32%
2024-07-12 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4423 0.4423 0.4437 0.4437 -0.0014 -0.32%
2024-07-11 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4437 0.4437 0.4380 0.4380 0.0057 1.30%
2024-07-10 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4380 0.4380 0.4371 0.4371 0.0009 0.21%
2024-07-09 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4371 0.4371 0.4282 0.4282 0.0089 2.08%
2024-07-08 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4282 0.4282 0.4335 0.4335 -0.0053 -1.22%
2024-07-05 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4335 0.4335 0.4303 0.4303 0.0032 0.74%
2024-07-04 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4303 0.4303 0.4340 0.4340 -0.0037 -0.85%
2024-07-03 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4340 0.4340 0.4344 0.4344 -0.0004 -0.09%
2024-07-02 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4344 0.4344 0.4400 0.4400 -0.0056 -1.27%
2024-07-01 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4400 0.4400 0.4414 0.4414 -0.0014 -0.32%
2024-06-28 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4414 0.4414 0.4442 0.4442 -0.0028 -0.63%
2024-06-27 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4442 0.4442 0.4510 0.4510 -0.0068 -1.51%
2024-06-26 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4510 0.4510 0.4444 0.4444 0.0066 1.49%
2024-06-25 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4444 0.4444 0.4560 0.4560 -0.0116 -2.54%
2024-06-24 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4560 0.4560 0.4631 0.4631 -0.0071 -1.53%
2024-06-21 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4631 0.4631 0.4641 0.4641 -0.0010 -0.22%
2024-06-20 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4641 0.4641 0.4664 0.4664 -0.0023 -0.49%
2024-06-19 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4664 0.4664 0.4702 0.4702 -0.0038 -0.81%
2024-06-18 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4702 0.4702 0.4696 0.4696 0.0006 0.13%
2024-06-17 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4696 0.4696 0.4653 0.4653 0.0043 0.92%
2024-06-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4653 0.4653 0.4644 0.4644 0.0009 0.19%
2024-06-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4644 0.4644 0.4620 0.4620 0.0024 0.52%
2024-06-12 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4620 0.4620 0.4649 0.4649 -0.0029 -0.62%
2024-06-11 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4649 0.4649 0.4598 0.4598 0.0051 1.11%
2024-06-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4683 0.4683 0.4702 0.4702 -0.0019 -0.40%
2024-06-05 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4702 0.4702 0.4710 0.4710 -0.0008 -0.17%
2024-06-04 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4710 0.4710 0.4663 0.4663 0.0047 1.01%
2024-06-03 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4663 0.4663 0.4610 0.4610 0.0053 1.15%
2024-05-31 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4610 0.4610 0.4633 0.4633 -0.0023 -0.50%
2024-05-30 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4633 0.4633 0.4602 0.4602 0.0031 0.67%
2024-05-29 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4602 0.4602 0.4590 0.4590 0.0012 0.26%
2024-05-28 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4590 0.4590 0.4638 0.4638 -0.0048 -1.03%
2024-05-27 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4638 0.4638 0.4595 0.4595 0.0043 0.94%
2024-05-24 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4595 0.4595 0.4697 0.4697 -0.0102 -2.17%