易方达上证科创板成长ETF联接发起式A(019702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1580 |
2.1580 |
| 2 |
2026-10-22 |
2.0965 |
2.0965 |
| 3 |
2026-10-21 |
2.2073 |
2.2073 |
| 4 |
2026-10-20 |
2.1903 |
2.1903 |
| 5 |
2026-10-19 |
2.1641 |
2.1641 |
| 6 |
2026-10-16 |
2.1798 |
2.1798 |
| 7 |
2026-10-15 |
2.1984 |
2.1984 |
| 8 |
2026-10-14 |
2.2868 |
2.2868 |
| 9 |
2026-10-13 |
2.3437 |
2.3437 |
| 10 |
2026-10-12 |
2.3228 |
2.3228 |
| 11 |
2026-10-09 |
2.4118 |
2.4118 |
| 12 |
2026-10-08 |
2.4527 |
2.4527 |
| 13 |
2026-09-30 |
2.6352 |
2.6352 |
| 14 |
2026-09-29 |
2.6829 |
2.6829 |
| 15 |
2026-09-28 |
2.6430 |
2.6430 |
| 16 |
2026-09-24 |
2.7923 |
2.7923 |
| 17 |
2026-09-23 |
2.8907 |
2.8907 |
| 18 |
2026-09-22 |
2.8811 |
2.8811 |
| 19 |
2026-09-21 |
2.9045 |
2.9045 |
| 20 |
2026-09-18 |
2.8789 |
2.8789 |
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