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 |
2025-11-10 |
2.0633 |
2.0633 |
| 2 |
2025-11-07 |
2.0736 |
2.0736 |
| 3 |
2025-11-06 |
2.0950 |
2.0950 |
| 4 |
2025-11-05 |
2.0222 |
2.0222 |
| 5 |
2025-11-04 |
2.0318 |
2.0318 |
| 6 |
2025-11-03 |
2.0593 |
2.0593 |
| 7 |
2025-10-31 |
2.0749 |
2.0749 |
| 8 |
2025-10-30 |
2.1268 |
2.1268 |
| 9 |
2025-10-29 |
2.1455 |
2.1455 |
| 10 |
2025-10-28 |
2.1299 |
2.1299 |
| 11 |
2025-10-27 |
2.1346 |
2.1346 |
| 12 |
2025-10-24 |
2.0853 |
2.0853 |
| 13 |
2025-10-23 |
1.9870 |
1.9870 |
| 14 |
2025-10-22 |
1.9947 |
1.9947 |
| 15 |
2025-10-21 |
2.0003 |
2.0003 |
| 16 |
2025-10-20 |
1.9338 |
1.9338 |
| 17 |
2025-10-17 |
1.9001 |
1.9001 |
| 18 |
2025-10-16 |
1.9782 |
1.9782 |
| 19 |
2025-10-15 |
1.9939 |
1.9939 |
| 20 |
2025-10-14 |
1.9693 |
1.9693 |
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