易方达上证科创板200ETF联接C(024979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9978 |
0.9978 |
| 2 |
2025-11-07 |
0.9924 |
0.9924 |
| 3 |
2025-11-06 |
0.9973 |
0.9973 |
| 4 |
2025-11-05 |
0.9823 |
0.9823 |
| 5 |
2025-11-04 |
0.9834 |
0.9834 |
| 6 |
2025-11-03 |
1.0044 |
1.0044 |
| 7 |
2025-10-31 |
1.0072 |
1.0072 |
| 8 |
2025-10-30 |
1.0059 |
1.0059 |
| 9 |
2025-10-29 |
1.0242 |
1.0242 |
| 10 |
2025-10-28 |
1.0175 |
1.0175 |
| 11 |
2025-10-27 |
1.0211 |
1.0211 |
| 12 |
2025-10-24 |
1.0062 |
1.0062 |
| 13 |
2025-10-23 |
0.9760 |
0.9760 |
| 14 |
2025-10-22 |
0.9836 |
0.9836 |
| 15 |
2025-10-21 |
0.9873 |
0.9873 |
| 16 |
2025-10-20 |
0.9662 |
0.9662 |
| 17 |
2025-10-17 |
0.9546 |
0.9546 |
| 18 |
2025-10-16 |
0.9878 |
0.9878 |
| 19 |
2025-10-15 |
0.9958 |
0.9958 |
| 20 |
2025-10-14 |
0.9847 |
0.9847 |
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