易方达上证科创50联接C(011609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0171 |
1.0171 |
| 2 |
2025-09-10 |
0.9677 |
0.9677 |
| 3 |
2025-09-09 |
0.9575 |
0.9575 |
| 4 |
2025-09-08 |
0.9759 |
0.9759 |
| 5 |
2025-09-05 |
0.9710 |
0.9710 |
| 6 |
2025-09-04 |
0.9355 |
0.9355 |
| 7 |
2025-09-03 |
1.0033 |
1.0033 |
| 8 |
2025-09-02 |
1.0222 |
1.0222 |
| 9 |
2025-09-01 |
1.0434 |
1.0434 |
| 10 |
2025-08-29 |
1.0316 |
1.0316 |
| 11 |
2025-08-28 |
1.0481 |
1.0481 |
| 12 |
2025-08-27 |
0.9807 |
0.9807 |
| 13 |
2025-08-26 |
0.9791 |
0.9791 |
| 14 |
2025-08-25 |
0.9914 |
0.9914 |
| 15 |
2025-08-22 |
0.9619 |
0.9619 |
| 16 |
2025-08-21 |
0.8894 |
0.8894 |
| 17 |
2025-08-20 |
0.8887 |
0.8887 |
| 18 |
2025-08-19 |
0.8622 |
0.8622 |
| 19 |
2025-08-18 |
0.8714 |
0.8714 |
| 20 |
2025-08-15 |
0.8544 |
0.8544 |
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