易方达上证科创板100ETF联接发起式A(020293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3404 |
1.3404 |
| 2 |
2025-06-04 |
1.3184 |
1.3184 |
| 3 |
2025-06-03 |
1.3138 |
1.3138 |
| 4 |
2025-05-30 |
1.2983 |
1.2983 |
| 5 |
2025-05-29 |
1.3144 |
1.3144 |
| 6 |
2025-05-28 |
1.2808 |
1.2808 |
| 7 |
2025-05-27 |
1.2893 |
1.2893 |
| 8 |
2025-05-26 |
1.2955 |
1.2955 |
| 9 |
2025-05-23 |
1.2908 |
1.2908 |
| 10 |
2025-05-22 |
1.3106 |
1.3106 |
| 11 |
2025-05-21 |
1.3179 |
1.3179 |
| 12 |
2025-05-20 |
1.3183 |
1.3183 |
| 13 |
2025-05-19 |
1.3081 |
1.3081 |
| 14 |
2025-05-16 |
1.3072 |
1.3072 |
| 15 |
2025-05-15 |
1.3004 |
1.3004 |
| 16 |
2025-05-14 |
1.3239 |
1.3239 |
| 17 |
2025-05-13 |
1.3295 |
1.3295 |
| 18 |
2025-05-12 |
1.3319 |
1.3319 |
| 19 |
2025-05-09 |
1.3228 |
1.3228 |
| 20 |
2025-05-08 |
1.3461 |
1.3461 |
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