易方达上证科创板综合ETF联接A(023729)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0200 |
1.0200 |
2 |
2025-06-05 |
1.0212 |
1.0212 |
3 |
2025-06-04 |
1.0098 |
1.0098 |
4 |
2025-06-03 |
1.0047 |
1.0047 |
5 |
2025-05-30 |
0.9978 |
0.9978 |
6 |
2025-05-29 |
1.0067 |
1.0067 |
7 |
2025-05-28 |
0.9862 |
0.9862 |
8 |
2025-05-27 |
0.9899 |
0.9899 |
9 |
2025-05-26 |
0.9949 |
0.9949 |
10 |
2025-05-23 |
0.9913 |
0.9913 |
11 |
2025-05-22 |
1.0014 |
1.0014 |
12 |
2025-05-21 |
1.0071 |
1.0071 |
13 |
2025-05-20 |
1.0097 |
1.0097 |
14 |
2025-05-19 |
1.0047 |
1.0047 |
15 |
2025-05-16 |
1.0032 |
1.0032 |
16 |
2025-05-15 |
1.0021 |
1.0021 |
17 |
2025-05-14 |
1.0169 |
1.0169 |
18 |
2025-05-13 |
1.0184 |
1.0184 |
19 |
2025-05-12 |
1.0216 |
1.0216 |
20 |
2025-05-09 |
1.0129 |
1.0129 |