易方达中证科创创业50联接C(013305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3574 |
1.3574 |
| 2 |
2026-07-23 |
1.3758 |
1.3758 |
| 3 |
2026-07-22 |
1.3936 |
1.3936 |
| 4 |
2026-07-21 |
1.4354 |
1.4354 |
| 5 |
2026-07-20 |
1.3233 |
1.3233 |
| 6 |
2026-07-17 |
1.3102 |
1.3102 |
| 7 |
2026-07-16 |
1.4076 |
1.4076 |
| 8 |
2026-07-15 |
1.4601 |
1.4601 |
| 9 |
2026-07-14 |
1.5065 |
1.5065 |
| 10 |
2026-07-13 |
1.4686 |
1.4686 |
| 11 |
2026-07-10 |
1.5080 |
1.5080 |
| 12 |
2026-07-09 |
1.5918 |
1.5918 |
| 13 |
2026-07-08 |
1.4998 |
1.4998 |
| 14 |
2026-07-07 |
1.5145 |
1.5145 |
| 15 |
2026-07-06 |
1.5209 |
1.5209 |
| 16 |
2026-07-03 |
1.5257 |
1.5257 |
| 17 |
2026-07-02 |
1.5270 |
1.5270 |
| 18 |
2026-07-01 |
1.6376 |
1.6376 |
| 19 |
2026-06-30 |
1.6883 |
1.6883 |
| 20 |
2026-06-29 |
1.6339 |
1.6339 |
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