易方达科创200ETF联接C(024979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.4613 |
1.4613 |
| 2 |
2026-05-22 |
1.4412 |
1.4412 |
| 3 |
2026-05-21 |
1.3917 |
1.3917 |
| 4 |
2026-05-20 |
1.4618 |
1.4618 |
| 5 |
2026-05-19 |
1.4432 |
1.4432 |
| 6 |
2026-05-18 |
1.4235 |
1.4235 |
| 7 |
2026-05-15 |
1.4106 |
1.4106 |
| 8 |
2026-05-14 |
1.4132 |
1.4132 |
| 9 |
2026-05-13 |
1.4343 |
1.4343 |
| 10 |
2026-05-12 |
1.4093 |
1.4093 |
| 11 |
2026-05-11 |
1.4094 |
1.4094 |
| 12 |
2026-05-08 |
1.3712 |
1.3712 |
| 13 |
2026-05-07 |
1.3680 |
1.3680 |
| 14 |
2026-05-06 |
1.3287 |
1.3287 |
| 15 |
2026-04-30 |
1.2985 |
1.2985 |
| 16 |
2026-04-29 |
1.2760 |
1.2760 |
| 17 |
2026-04-28 |
1.2696 |
1.2696 |
| 18 |
2026-04-27 |
1.2882 |
1.2882 |
| 19 |
2026-04-24 |
1.2663 |
1.2663 |
| 20 |
2026-04-23 |
1.2666 |
1.2666 |
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