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 |
2025-11-11 |
2.0281 |
2.0281 |
| 2 |
2025-11-10 |
2.0520 |
2.0520 |
| 3 |
2025-11-07 |
2.0623 |
2.0623 |
| 4 |
2025-11-06 |
2.0836 |
2.0836 |
| 5 |
2025-11-05 |
2.0112 |
2.0112 |
| 6 |
2025-11-04 |
2.0207 |
2.0207 |
| 7 |
2025-11-03 |
2.0481 |
2.0481 |
| 8 |
2025-10-31 |
2.0637 |
2.0637 |
| 9 |
2025-10-30 |
2.1154 |
2.1154 |
| 10 |
2025-10-29 |
2.1340 |
2.1340 |
| 11 |
2025-10-28 |
2.1184 |
2.1184 |
| 12 |
2025-10-27 |
2.1231 |
2.1231 |
| 13 |
2025-10-24 |
2.0741 |
2.0741 |
| 14 |
2025-10-23 |
1.9764 |
1.9764 |
| 15 |
2025-10-22 |
1.9840 |
1.9840 |
| 16 |
2025-10-21 |
1.9896 |
1.9896 |
| 17 |
2025-10-20 |
1.9235 |
1.9235 |
| 18 |
2025-10-17 |
1.8901 |
1.8901 |
| 19 |
2025-10-16 |
1.9678 |
1.9678 |
| 20 |
2025-10-15 |
1.9834 |
1.9834 |
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