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 |
2026-04-10 |
2.0048 |
2.0048 |
| 2 |
2026-04-09 |
1.9778 |
1.9778 |
| 3 |
2026-04-08 |
1.9881 |
1.9881 |
| 4 |
2026-04-07 |
1.8823 |
1.8823 |
| 5 |
2026-04-03 |
1.8795 |
1.8795 |
| 6 |
2026-04-02 |
1.8822 |
1.8822 |
| 7 |
2026-04-01 |
1.9225 |
1.9225 |
| 8 |
2026-03-31 |
1.8615 |
1.8615 |
| 9 |
2026-03-30 |
1.9096 |
1.9096 |
| 10 |
2026-03-27 |
1.9142 |
1.9142 |
| 11 |
2026-03-26 |
1.8805 |
1.8805 |
| 12 |
2026-03-25 |
1.9160 |
1.9160 |
| 13 |
2026-03-24 |
1.8856 |
1.8856 |
| 14 |
2026-03-23 |
1.8479 |
1.8479 |
| 15 |
2026-03-20 |
1.9312 |
1.9312 |
| 16 |
2026-03-19 |
1.9386 |
1.9386 |
| 17 |
2026-03-18 |
1.9692 |
1.9692 |
| 18 |
2026-03-17 |
1.9273 |
1.9273 |
| 19 |
2026-03-16 |
1.9789 |
1.9789 |
| 20 |
2026-03-13 |
1.9546 |
1.9546 |
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