易方达上证科创板100ETF联接发起式A(020293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.0143 |
2.0143 |
| 2 |
2026-04-10 |
2.0146 |
2.0146 |
| 3 |
2026-04-09 |
1.9875 |
1.9875 |
| 4 |
2026-04-08 |
1.9978 |
1.9978 |
| 5 |
2026-04-07 |
1.8915 |
1.8915 |
| 6 |
2026-04-03 |
1.8886 |
1.8886 |
| 7 |
2026-04-02 |
1.8913 |
1.8913 |
| 8 |
2026-04-01 |
1.9318 |
1.9318 |
| 9 |
2026-03-31 |
1.8705 |
1.8705 |
| 10 |
2026-03-30 |
1.9188 |
1.9188 |
| 11 |
2026-03-27 |
1.9234 |
1.9234 |
| 12 |
2026-03-26 |
1.8895 |
1.8895 |
| 13 |
2026-03-25 |
1.9252 |
1.9252 |
| 14 |
2026-03-24 |
1.8946 |
1.8946 |
| 15 |
2026-03-23 |
1.8567 |
1.8567 |
| 16 |
2026-03-20 |
1.9404 |
1.9404 |
| 17 |
2026-03-19 |
1.9477 |
1.9477 |
| 18 |
2026-03-18 |
1.9785 |
1.9785 |
| 19 |
2026-03-17 |
1.9364 |
1.9364 |
| 20 |
2026-03-16 |
1.9882 |
1.9882 |
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