易方达上证科创板成长ETF联接发起式C(019703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
3.0124 |
3.0124 |
| 2 |
2026-05-27 |
2.9485 |
2.9485 |
| 3 |
2026-05-26 |
3.0215 |
3.0215 |
| 4 |
2026-05-25 |
3.0321 |
3.0321 |
| 5 |
2026-05-22 |
2.8933 |
2.8933 |
| 6 |
2026-05-21 |
2.8176 |
2.8176 |
| 7 |
2026-05-20 |
2.9589 |
2.9589 |
| 8 |
2026-05-19 |
2.8560 |
2.8560 |
| 9 |
2026-05-18 |
2.7800 |
2.7800 |
| 10 |
2026-05-15 |
2.7627 |
2.7627 |
| 11 |
2026-05-14 |
2.7775 |
2.7775 |
| 12 |
2026-05-13 |
2.8541 |
2.8541 |
| 13 |
2026-05-12 |
2.8302 |
2.8302 |
| 14 |
2026-05-11 |
2.7948 |
2.7948 |
| 15 |
2026-05-08 |
2.7143 |
2.7143 |
| 16 |
2026-05-07 |
2.7508 |
2.7508 |
| 17 |
2026-05-06 |
2.6730 |
2.6730 |
| 18 |
2026-04-30 |
2.6035 |
2.6035 |
| 19 |
2026-04-29 |
2.5032 |
2.5032 |
| 20 |
2026-04-28 |
2.4819 |
2.4819 |
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