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 |
2025-09-11 |
1.9350 |
1.9350 |
| 2 |
2025-09-10 |
1.8291 |
1.8291 |
| 3 |
2025-09-09 |
1.7988 |
1.7988 |
| 4 |
2025-09-08 |
1.8261 |
1.8261 |
| 5 |
2025-09-05 |
1.8490 |
1.8490 |
| 6 |
2025-09-04 |
1.7806 |
1.7806 |
| 7 |
2025-09-03 |
1.9291 |
1.9291 |
| 8 |
2025-09-02 |
1.9490 |
1.9490 |
| 9 |
2025-09-01 |
2.0112 |
2.0112 |
| 10 |
2025-08-29 |
1.9852 |
1.9852 |
| 11 |
2025-08-28 |
1.9971 |
1.9971 |
| 12 |
2025-08-27 |
1.8942 |
1.8942 |
| 13 |
2025-08-26 |
1.8718 |
1.8718 |
| 14 |
2025-08-25 |
1.9006 |
1.9006 |
| 15 |
2025-08-22 |
1.8113 |
1.8113 |
| 16 |
2025-08-21 |
1.6900 |
1.6900 |
| 17 |
2025-08-20 |
1.7043 |
1.7043 |
| 18 |
2025-08-19 |
1.6713 |
1.6713 |
| 19 |
2025-08-18 |
1.6910 |
1.6910 |
| 20 |
2025-08-15 |
1.6344 |
1.6344 |
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