易方达中证科创创业50联接C(013305)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0167 |
1.0167 |
2 |
2025-09-10 |
0.9577 |
0.9577 |
3 |
2025-09-09 |
0.9418 |
0.9418 |
4 |
2025-09-08 |
0.9632 |
0.9632 |
5 |
2025-09-05 |
0.9733 |
0.9733 |
6 |
2025-09-04 |
0.9146 |
0.9146 |
7 |
2025-09-03 |
0.9817 |
0.9817 |
8 |
2025-09-02 |
0.9699 |
0.9699 |
9 |
2025-09-01 |
0.9959 |
0.9959 |
10 |
2025-08-29 |
0.9662 |
0.9662 |
11 |
2025-08-28 |
0.9638 |
0.9638 |
12 |
2025-08-27 |
0.9087 |
0.9087 |
13 |
2025-08-26 |
0.9018 |
0.9018 |
14 |
2025-08-25 |
0.9131 |
0.9131 |
15 |
2025-08-22 |
0.8782 |
0.8782 |
16 |
2025-08-21 |
0.8269 |
0.8269 |
17 |
2025-08-20 |
0.8268 |
0.8268 |
18 |
2025-08-19 |
0.8152 |
0.8152 |
19 |
2025-08-18 |
0.8144 |
0.8144 |
20 |
2025-08-15 |
0.7932 |
0.7932 |