| 易方达科翔(110013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 5.0120 | 11.9960 | -- | | 2025-08-14 | 4.7950 | 11.7050 | -- | | 2025-08-06 | 4.6590 | 11.5230 | -- | | 2025-08-04 | 4.6080 | 11.4540 | 0.57% | | 2025-08-01 | 4.5820 | 11.4200 | -0.89% | | 2025-07-31 | 4.6230 | 11.4740 | -- | | 2025-07-29 | 4.6170 | 11.4660 | 1.58% | | 2025-07-28 | 4.5450 | 11.3700 | -- | | 2025-07-24 | 4.5010 | 11.3110 | -- | | 2025-07-21 | 4.4750 | 11.2760 | 0.81% | | 2025-07-18 | 4.4390 | 11.2280 | -- | | 2025-07-16 | 4.4150 | 11.1960 | -0.47% | | 2025-07-15 | 4.4360 | 11.2240 | 1.79% | | 2025-07-14 | 4.3580 | 11.1190 | 1.07% | | 2025-07-11 | 4.3120 | 11.0580 | -0.55% | | 2025-07-10 | 4.3360 | 11.0900 | -0.18% | | 2025-07-09 | 4.3440 | 11.1010 | 0.09% | | 2025-07-08 | 4.3400 | 11.0950 | 1.90% | | 2025-07-07 | 4.2590 | 10.9870 | -0.42% | | 2025-07-04 | 4.2770 | 11.0110 | -0.65% | | 2025-07-03 | 4.3050 | 11.0480 | -- | | 2025-07-01 | 4.2940 | 11.0340 | 0.68% | | 2025-06-30 | 4.2650 | 10.9950 | -- | | 2025-06-26 | 4.1440 | 10.8320 | -- | | 2025-06-23 | 4.0590 | 10.7190 | -- | | 2025-06-19 | 4.0840 | 10.7520 | -1.14% | | 2025-06-18 | 4.1310 | 10.8150 | 0.76% | | 2025-06-17 | 4.1000 | 10.7730 | -0.22% | | 2025-06-16 | 4.1090 | 10.7860 | -- | | 2025-06-05 | 4.0290 | 10.6780 | 0.65% | | 2025-06-04 | 4.0030 | 10.6430 | 0.98% | | 2025-06-03 | 3.9640 | 10.5910 | -- | | 2025-05-27 | 3.9180 | 10.5300 | -0.63% | | 2025-05-26 | 3.9430 | 10.5630 | -- | | 2025-05-22 | 3.9430 | 10.5630 | -0.98% | | 2025-05-21 | 3.9820 | 10.6150 | -- | | 2025-05-19 | 3.9350 | 10.5520 | -0.03% | | 2025-05-16 | 3.9360 | 10.5540 | -0.05% | | 2025-05-15 | 3.9380 | 10.5560 | -- | | 2025-05-09 | 3.9610 | 10.5870 | -1.05% | | 2025-05-08 | 4.0030 | 10.6430 | -- | | 2025-05-06 | 3.9830 | 10.6170 | 2.50% | | 2025-04-30 | 3.8860 | 10.4870 | -- | | 2025-04-28 | 3.8710 | 10.4670 | -0.67% | | 2025-04-25 | 3.8970 | 10.5010 | -- | | 2025-04-22 | 3.8980 | 10.5030 | -- | | 2025-04-18 | 3.8460 | 10.4330 | -- | | 2025-04-14 | 3.9030 | 10.5090 | 0.88% | | 2025-04-11 | 3.8690 | 10.4640 | 1.31% | | 2025-04-10 | 3.8190 | 10.3970 | 1.70% | | 2025-04-09 | 3.7550 | 10.3110 | 1.27% | | 2025-04-08 | 3.7080 | 10.2480 | 0.49% | | 2025-04-07 | 3.6900 | 10.2240 | -8.50% | | 2025-04-03 | 4.0330 | 10.6840 | -1.63% | | 2025-04-02 | 4.1000 | 10.7730 | -- | | 2025-03-28 | 4.1000 | 10.7730 | -- | | 2025-03-26 | 4.1030 | 10.7780 | -- | | 2025-03-24 | 4.1460 | 10.8350 | -0.14% | | 2025-03-21 | 4.1520 | 10.8430 | -1.98% | | 2025-03-20 | 4.2360 | 10.9560 | -- | | 2025-03-18 | 4.3170 | 11.0640 | -- | | 2025-03-14 | 4.3180 | 11.0660 | -- | | 2025-03-07 | 4.2570 | 10.9840 | -0.51% | | 2025-03-06 | 4.2790 | 11.0130 | -- | | 2025-02-25 | 4.2070 | 10.9170 | -0.68% | | 2025-02-24 | 4.2360 | 10.9560 | -- | | 2025-02-18 | 4.0750 | 10.7400 | -2.11% | | 2025-02-17 | 4.1630 | 10.8580 | 0.51% | | 2025-02-14 | 4.1420 | 10.8300 | -- | | 2025-02-10 | 4.1010 | 10.7750 | -- | | 2025-02-06 | 4.0400 | 10.6930 | -- | | 2025-01-17 | 3.9370 | 10.5550 | -- | | 2025-01-15 | 3.9070 | 10.5150 | -1.34% | | 2025-01-14 | 3.9600 | 10.5860 | 3.37% | | 2025-01-13 | 3.8310 | 10.4130 | -- | | 2025-01-07 | 3.8750 | 10.4720 | -- | | 2025-01-03 | 3.7960 | 10.3660 | -- | | 2024-12-30 | 4.0680 | 10.7310 | 0.05% | | 2024-12-27 | 4.0660 | 10.7280 | -0.68% | | 2024-12-26 | 4.0940 | 10.7650 | -- | | 2024-12-18 | 3.9760 | 10.6070 | 0.61% | | 2024-12-17 | 3.9520 | 10.5750 | -- | | 2024-12-13 | 4.0070 | 10.6490 | -- | | 2024-12-11 | 4.0110 | 10.6540 | 0.02% | | 2024-12-10 | 4.0100 | 10.6530 | 0.28% | | 2024-12-09 | 3.9990 | 10.6380 | -0.42% | | 2024-12-06 | 4.0160 | 10.6610 | 1.44% | | 2024-12-05 | 3.9590 | 10.5850 | 0.69% | | 2024-12-04 | 3.9320 | 10.5480 | -1.35% | | 2024-12-03 | 3.9860 | 10.6210 | -0.85% | | 2024-12-02 | 4.0200 | 10.6660 | 1.11% | | 2024-11-29 | 3.9760 | 10.6070 | 0.94% | | 2024-11-28 | 3.9390 | 10.5580 | -0.05% | | 2024-11-27 | 3.9410 | 10.5600 | 2.55% | | 2024-11-26 | 3.8430 | 10.4290 | 0.31% | | 2024-11-25 | 3.8310 | 10.4130 | -0.49% | | 2024-11-22 | 3.8500 | 10.4380 | -3.68% | | 2024-11-21 | 3.9970 | 10.6350 | -0.35% | | 2024-11-20 | 4.0110 | 10.6540 | 0.85% | | 2024-11-19 | 3.9770 | 10.6090 | 1.79% | | 2024-11-18 | 3.9070 | 10.5150 | -2.06% | | 2024-11-15 | 3.9890 | 10.6250 | -1.97% | | 2024-11-14 | 4.0690 | 10.7320 | -3.19% | | 2024-11-13 | 4.2030 | 10.9120 | 0.17% | | 2024-11-12 | 4.1960 | 10.9020 | -1.34% | | 2024-11-11 | 4.2530 | 10.9790 | 1.92% | | 2024-11-08 | 4.1730 | 10.8710 | 0.31% | | 2024-11-07 | 4.1600 | 10.8540 | 1.32% | | 2024-11-06 | 4.1060 | 10.7820 | -0.39% | | 2024-11-05 | 4.1220 | 10.8030 | 2.69% | | 2024-11-04 | 4.0140 | 10.6580 | 1.70% | | 2024-11-01 | 3.9470 | 10.5680 | -1.25% | | 2024-10-31 | 3.9970 | 10.6350 | 0.43% | | 2024-10-30 | 3.9800 | 10.6130 | -0.35% | | 2024-10-29 | 3.9940 | 10.6310 | -1.24% | | 2024-10-28 | 4.0440 | 10.6980 | -0.07% | | 2024-10-25 | 4.0470 | 10.7020 | 1.05% | | 2024-10-24 | 4.0050 | 10.6460 | -1.14% | | 2024-10-23 | 4.0510 | 10.7080 | -0.37% | | 2024-10-22 | 4.0660 | 10.7280 | 0.62% | | 2024-10-21 | 4.0410 | 10.6940 | 1.23% | | 2024-10-18 | 3.9920 | 10.6290 | 4.01% | | 2024-10-17 | 3.8380 | 10.4220 | -0.29% | | 2024-10-16 | 3.8490 | 10.4370 | -1.26% | | 2024-10-15 | 3.8980 | 10.5030 | -1.91% | | 2024-10-14 | 3.9740 | 10.6050 | 2.82% | | 2024-10-11 | 3.8650 | 10.4590 | -3.69% | | 2024-10-10 | 4.0130 | 10.6570 | -0.82% | | 2024-10-09 | 4.0460 | 10.7010 | -6.21% | | 2024-10-08 | 4.3140 | 11.0600 | 6.68% | | 2024-09-30 | 4.0440 | 10.6980 | 8.86% | | 2024-09-27 | 3.7150 | 10.2570 | -- | | 2024-09-25 | 3.4250 | 9.8690 | 0.23% | | 2024-09-24 | 3.4170 | 9.8580 | -- | | 2024-09-19 | 3.3050 | 9.7080 | 0.09% | | 2024-09-18 | 3.3020 | 9.7040 | -- | | 2024-09-12 | 3.3270 | 9.7370 | -- | | 2024-09-10 | 3.3360 | 9.7500 | 0.42% | | 2024-09-09 | 3.3220 | 9.7310 | -0.54% | | 2024-09-06 | 3.3400 | 9.7550 | -1.79% | | 2024-09-05 | 3.4010 | 9.8370 | -0.06% | | 2024-09-04 | 3.4030 | 9.8390 | -0.84% | | 2024-09-03 | 3.4320 | 9.8780 | -- |
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