易方达上证科创50联接C(011609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0495 |
1.0495 |
| 2 |
2026-10-22 |
1.0199 |
1.0199 |
| 3 |
2026-10-21 |
1.0475 |
1.0475 |
| 4 |
2026-10-20 |
1.0467 |
1.0467 |
| 5 |
2026-10-19 |
1.0369 |
1.0369 |
| 6 |
2026-10-16 |
1.0587 |
1.0587 |
| 7 |
2026-10-15 |
1.0592 |
1.0592 |
| 8 |
2026-10-14 |
1.0744 |
1.0744 |
| 9 |
2026-10-13 |
1.1089 |
1.1089 |
| 10 |
2026-10-12 |
1.1085 |
1.1085 |
| 11 |
2026-10-09 |
1.1308 |
1.1308 |
| 12 |
2026-10-08 |
1.1299 |
1.1299 |
| 13 |
2026-09-30 |
1.1842 |
1.1842 |
| 14 |
2026-09-29 |
1.2129 |
1.2129 |
| 15 |
2026-09-28 |
1.2030 |
1.2030 |
| 16 |
2026-09-24 |
1.2507 |
1.2507 |
| 17 |
2026-09-23 |
1.2788 |
1.2788 |
| 18 |
2026-09-22 |
1.2818 |
1.2818 |
| 19 |
2026-09-21 |
1.2762 |
1.2762 |
| 20 |
2026-09-18 |
1.2725 |
1.2725 |
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