易方达上证科创板成长ETF联接发起式A(019702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
3.0537 |
3.0537 |
| 2 |
2026-05-22 |
2.9139 |
2.9139 |
| 3 |
2026-05-21 |
2.8376 |
2.8376 |
| 4 |
2026-05-20 |
2.9799 |
2.9799 |
| 5 |
2026-05-19 |
2.8762 |
2.8762 |
| 6 |
2026-05-18 |
2.7997 |
2.7997 |
| 7 |
2026-05-15 |
2.7821 |
2.7821 |
| 8 |
2026-05-14 |
2.7970 |
2.7970 |
| 9 |
2026-05-13 |
2.8741 |
2.8741 |
| 10 |
2026-05-12 |
2.8500 |
2.8500 |
| 11 |
2026-05-11 |
2.8144 |
2.8144 |
| 12 |
2026-05-08 |
2.7333 |
2.7333 |
| 13 |
2026-05-07 |
2.7700 |
2.7700 |
| 14 |
2026-05-06 |
2.6916 |
2.6916 |
| 15 |
2026-04-30 |
2.6215 |
2.6215 |
| 16 |
2026-04-29 |
2.5205 |
2.5205 |
| 17 |
2026-04-28 |
2.4991 |
2.4991 |
| 18 |
2026-04-27 |
2.5361 |
2.5361 |
| 19 |
2026-04-24 |
2.4955 |
2.4955 |
| 20 |
2026-04-23 |
2.4847 |
2.4847 |
微信公众号
证券之星APP
基本资料
