科创成长ETF易方达(588020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.3774 |
2.3774 |
| 2 |
2026-04-21 |
2.3209 |
2.3209 |
| 3 |
2026-04-20 |
2.3409 |
2.3409 |
| 4 |
2026-04-17 |
2.3511 |
2.3511 |
| 5 |
2026-04-16 |
2.3099 |
2.3099 |
| 6 |
2026-04-15 |
2.2741 |
2.2741 |
| 7 |
2026-04-14 |
2.2630 |
2.2630 |
| 8 |
2026-04-13 |
2.2106 |
2.2106 |
| 9 |
2026-04-10 |
2.1782 |
2.1782 |
| 10 |
2026-04-09 |
2.1403 |
2.1403 |
| 11 |
2026-04-08 |
2.1456 |
2.1456 |
| 12 |
2026-04-07 |
2.0187 |
2.0187 |
| 13 |
2026-04-03 |
2.0181 |
2.0181 |
| 14 |
2026-04-02 |
1.9939 |
1.9939 |
| 15 |
2026-04-01 |
2.0413 |
2.0413 |
| 16 |
2026-03-31 |
1.9702 |
1.9702 |
| 17 |
2026-03-30 |
2.0313 |
2.0313 |
| 18 |
2026-03-27 |
2.0347 |
2.0347 |
| 19 |
2026-03-26 |
2.0181 |
2.0181 |
| 20 |
2026-03-25 |
2.0531 |
2.0531 |
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