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 |
2026-04-10 |
2.3348 |
2.3348 |
| 2 |
2026-04-09 |
2.2961 |
2.2961 |
| 3 |
2026-04-08 |
2.3018 |
2.3018 |
| 4 |
2026-04-07 |
2.1723 |
2.1723 |
| 5 |
2026-04-03 |
2.1717 |
2.1717 |
| 6 |
2026-04-02 |
2.1472 |
2.1472 |
| 7 |
2026-04-01 |
2.1957 |
2.1957 |
| 8 |
2026-03-31 |
2.1232 |
2.1232 |
| 9 |
2026-03-30 |
2.1857 |
2.1857 |
| 10 |
2026-03-27 |
2.1893 |
2.1893 |
| 11 |
2026-03-26 |
2.1724 |
2.1724 |
| 12 |
2026-03-25 |
2.2082 |
2.2082 |
| 13 |
2026-03-24 |
2.1625 |
2.1625 |
| 14 |
2026-03-23 |
2.1029 |
2.1029 |
| 15 |
2026-03-20 |
2.1939 |
2.1939 |
| 16 |
2026-03-19 |
2.1598 |
2.1598 |
| 17 |
2026-03-18 |
2.1796 |
2.1796 |
| 18 |
2026-03-17 |
2.1287 |
2.1287 |
| 19 |
2026-03-16 |
2.1994 |
2.1994 |
| 20 |
2026-03-13 |
2.1752 |
2.1752 |
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