易方达上证科创板成长ETF联接发起式C(019703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3215 |
1.3215 |
| 2 |
2025-04-17 |
1.3275 |
1.3275 |
| 3 |
2025-04-16 |
1.3275 |
1.3275 |
| 4 |
2025-04-15 |
1.3332 |
1.3332 |
| 5 |
2025-04-14 |
1.3395 |
1.3395 |
| 6 |
2025-04-11 |
1.3367 |
1.3367 |
| 7 |
2025-04-10 |
1.2887 |
1.2887 |
| 8 |
2025-04-09 |
1.2481 |
1.2481 |
| 9 |
2025-04-08 |
1.2152 |
1.2152 |
| 10 |
2025-04-07 |
1.2094 |
1.2094 |
| 11 |
2025-04-03 |
1.3487 |
1.3487 |
| 12 |
2025-04-02 |
1.3724 |
1.3724 |
| 13 |
2025-04-01 |
1.3735 |
1.3735 |
| 14 |
2025-03-31 |
1.3605 |
1.3605 |
| 15 |
2025-03-28 |
1.3526 |
1.3526 |
| 16 |
2025-03-27 |
1.3589 |
1.3589 |
| 17 |
2025-03-26 |
1.3341 |
1.3341 |
| 18 |
2025-03-25 |
1.3187 |
1.3187 |
| 19 |
2025-03-24 |
1.3413 |
1.3413 |
| 20 |
2025-03-21 |
1.3301 |
1.3301 |
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