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 |
2025-07-16 |
1.4118 |
1.4118 |
| 2 |
2025-07-15 |
1.4093 |
1.4093 |
| 3 |
2025-07-14 |
1.3931 |
1.3931 |
| 4 |
2025-07-11 |
1.3820 |
1.3820 |
| 5 |
2025-07-10 |
1.3587 |
1.3587 |
| 6 |
2025-07-09 |
1.3646 |
1.3646 |
| 7 |
2025-07-08 |
1.3798 |
1.3798 |
| 8 |
2025-07-07 |
1.3623 |
1.3623 |
| 9 |
2025-07-04 |
1.3764 |
1.3764 |
| 10 |
2025-07-03 |
1.3799 |
1.3799 |
| 11 |
2025-07-02 |
1.3674 |
1.3674 |
| 12 |
2025-07-01 |
1.3932 |
1.3932 |
| 13 |
2025-06-30 |
1.4028 |
1.4028 |
| 14 |
2025-06-27 |
1.3761 |
1.3761 |
| 15 |
2025-06-26 |
1.3878 |
1.3878 |
| 16 |
2025-06-25 |
1.3957 |
1.3957 |
| 17 |
2025-06-24 |
1.3732 |
1.3732 |
| 18 |
2025-06-23 |
1.3489 |
1.3489 |
| 19 |
2025-06-20 |
1.3569 |
1.3569 |
| 20 |
2025-06-19 |
1.3633 |
1.3633 |
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