易方达中证科创创业50联接A(013304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7185 |
0.7185 |
| 2 |
2025-07-17 |
0.7155 |
0.7155 |
| 3 |
2025-07-16 |
0.7042 |
0.7042 |
| 4 |
2025-07-15 |
0.7028 |
0.7028 |
| 5 |
2025-07-14 |
0.6885 |
0.6885 |
| 6 |
2025-07-11 |
0.6896 |
0.6896 |
| 7 |
2025-07-10 |
0.6840 |
0.6840 |
| 8 |
2025-07-09 |
0.6836 |
0.6836 |
| 9 |
2025-07-08 |
0.6853 |
0.6853 |
| 10 |
2025-07-07 |
0.6695 |
0.6695 |
| 11 |
2025-07-04 |
0.6777 |
0.6777 |
| 12 |
2025-07-03 |
0.6805 |
0.6805 |
| 13 |
2025-07-02 |
0.6715 |
0.6715 |
| 14 |
2025-07-01 |
0.6799 |
0.6799 |
| 15 |
2025-06-30 |
0.6846 |
0.6846 |
| 16 |
2025-06-27 |
0.6734 |
0.6734 |
| 17 |
2025-06-26 |
0.6701 |
0.6701 |
| 18 |
2025-06-25 |
0.6717 |
0.6717 |
| 19 |
2025-06-24 |
0.6599 |
0.6599 |
| 20 |
2025-06-23 |
0.6494 |
0.6494 |
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