易方达上证科创板成长ETF联接发起式A(019702)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
1.3384 |
1.3384 |
2 |
2025-05-21 |
1.3372 |
1.3372 |
3 |
2025-05-20 |
1.3384 |
1.3384 |
4 |
2025-05-19 |
1.3310 |
1.3310 |
5 |
2025-05-16 |
1.3245 |
1.3245 |
6 |
2025-05-15 |
1.3272 |
1.3272 |
7 |
2025-05-14 |
1.3477 |
1.3477 |
8 |
2025-05-13 |
1.3539 |
1.3539 |
9 |
2025-05-12 |
1.3529 |
1.3529 |
10 |
2025-05-09 |
1.3514 |
1.3514 |
11 |
2025-05-08 |
1.3767 |
1.3767 |
12 |
2025-05-07 |
1.3829 |
1.3829 |
13 |
2025-05-06 |
1.3928 |
1.3928 |
14 |
2025-04-30 |
1.3806 |
1.3806 |
15 |
2025-04-29 |
1.3580 |
1.3580 |
16 |
2025-04-28 |
1.3480 |
1.3480 |
17 |
2025-04-25 |
1.3419 |
1.3419 |
18 |
2025-04-24 |
1.3461 |
1.3461 |
19 |
2025-04-23 |
1.3541 |
1.3541 |
20 |
2025-04-22 |
1.3634 |
1.3634 |