易方达中证科创创业50联接A(013304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2412 |
1.2412 |
| 2 |
2026-04-16 |
1.2175 |
1.2175 |
| 3 |
2026-04-15 |
1.1879 |
1.1879 |
| 4 |
2026-04-14 |
1.1989 |
1.1989 |
| 5 |
2026-04-13 |
1.1742 |
1.1742 |
| 6 |
2026-04-10 |
1.1649 |
1.1649 |
| 7 |
2026-04-09 |
1.1259 |
1.1259 |
| 8 |
2026-04-08 |
1.1316 |
1.1316 |
| 9 |
2026-04-07 |
1.0671 |
1.0671 |
| 10 |
2026-04-03 |
1.0577 |
1.0577 |
| 11 |
2026-04-02 |
1.0575 |
1.0575 |
| 12 |
2026-04-01 |
1.0840 |
1.0840 |
| 13 |
2026-03-31 |
1.0551 |
1.0551 |
| 14 |
2026-03-30 |
1.0866 |
1.0866 |
| 15 |
2026-03-27 |
1.0965 |
1.0965 |
| 16 |
2026-03-26 |
1.0964 |
1.0964 |
| 17 |
2026-03-25 |
1.1117 |
1.1117 |
| 18 |
2026-03-24 |
1.0903 |
1.0903 |
| 19 |
2026-03-23 |
1.0784 |
1.0784 |
| 20 |
2026-03-20 |
1.1166 |
1.1166 |
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