易方达中证科创创业50联接Y(022910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2618 |
1.2618 |
| 2 |
2026-04-28 |
1.2405 |
1.2405 |
| 3 |
2026-04-27 |
1.2598 |
1.2598 |
| 4 |
2026-04-24 |
1.2506 |
1.2506 |
| 5 |
2026-04-23 |
1.2622 |
1.2622 |
| 6 |
2026-04-22 |
1.2739 |
1.2739 |
| 7 |
2026-04-21 |
1.2453 |
1.2453 |
| 8 |
2026-04-20 |
1.2495 |
1.2495 |
| 9 |
2026-04-17 |
1.2411 |
1.2411 |
| 10 |
2026-04-16 |
1.2174 |
1.2174 |
| 11 |
2026-04-15 |
1.1878 |
1.1878 |
| 12 |
2026-04-14 |
1.1989 |
1.1989 |
| 13 |
2026-04-13 |
1.1741 |
1.1741 |
| 14 |
2026-04-10 |
1.1648 |
1.1648 |
| 15 |
2026-04-09 |
1.1258 |
1.1258 |
| 16 |
2026-04-08 |
1.1316 |
1.1316 |
| 17 |
2026-04-07 |
1.0671 |
1.0671 |
| 18 |
2026-04-03 |
1.0577 |
1.0577 |
| 19 |
2026-04-02 |
1.0574 |
1.0574 |
| 20 |
2026-04-01 |
1.0839 |
1.0839 |
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