易方达上证科创板100ETF联接发起式C(020294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.4426 |
2.4426 |
| 2 |
2026-05-25 |
2.4900 |
2.4900 |
| 3 |
2026-05-22 |
2.4172 |
2.4172 |
| 4 |
2026-05-21 |
2.3668 |
2.3668 |
| 5 |
2026-05-20 |
2.4898 |
2.4898 |
| 6 |
2026-05-19 |
2.4170 |
2.4170 |
| 7 |
2026-05-18 |
2.3765 |
2.3765 |
| 8 |
2026-05-15 |
2.3612 |
2.3612 |
| 9 |
2026-05-14 |
2.3754 |
2.3754 |
| 10 |
2026-05-13 |
2.4272 |
2.4272 |
| 11 |
2026-05-12 |
2.3887 |
2.3887 |
| 12 |
2026-05-11 |
2.3813 |
2.3813 |
| 13 |
2026-05-08 |
2.3082 |
2.3082 |
| 14 |
2026-05-07 |
2.3254 |
2.3254 |
| 15 |
2026-05-06 |
2.2731 |
2.2731 |
| 16 |
2026-04-30 |
2.2153 |
2.2153 |
| 17 |
2026-04-29 |
2.1584 |
2.1584 |
| 18 |
2026-04-28 |
2.1386 |
2.1386 |
| 19 |
2026-04-27 |
2.1653 |
2.1653 |
| 20 |
2026-04-24 |
2.1252 |
2.1252 |
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