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 |
2026-04-07 |
2.1869 |
2.1869 |
| 2 |
2026-04-03 |
2.1863 |
2.1863 |
| 3 |
2026-04-02 |
2.1616 |
2.1616 |
| 4 |
2026-04-01 |
2.2103 |
2.2103 |
| 5 |
2026-03-31 |
2.1374 |
2.1374 |
| 6 |
2026-03-30 |
2.2003 |
2.2003 |
| 7 |
2026-03-27 |
2.2039 |
2.2039 |
| 8 |
2026-03-26 |
2.1868 |
2.1868 |
| 9 |
2026-03-25 |
2.2228 |
2.2228 |
| 10 |
2026-03-24 |
2.1768 |
2.1768 |
| 11 |
2026-03-23 |
2.1168 |
2.1168 |
| 12 |
2026-03-20 |
2.2084 |
2.2084 |
| 13 |
2026-03-19 |
2.1740 |
2.1740 |
| 14 |
2026-03-18 |
2.1939 |
2.1939 |
| 15 |
2026-03-17 |
2.1427 |
2.1427 |
| 16 |
2026-03-16 |
2.2138 |
2.2138 |
| 17 |
2026-03-13 |
2.1893 |
2.1893 |
| 18 |
2026-03-12 |
2.2037 |
2.2037 |
| 19 |
2026-03-11 |
2.2389 |
2.2389 |
| 20 |
2026-03-10 |
2.2733 |
2.2733 |
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