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 |
2026-02-27 |
2.3097 |
2.3097 |
| 2 |
2026-02-26 |
2.3233 |
2.3233 |
| 3 |
2026-02-25 |
2.2715 |
2.2715 |
| 4 |
2026-02-24 |
2.2339 |
2.2339 |
| 5 |
2026-02-13 |
2.2627 |
2.2627 |
| 6 |
2026-02-12 |
2.2631 |
2.2631 |
| 7 |
2026-02-11 |
2.2278 |
2.2278 |
| 8 |
2026-02-10 |
2.2519 |
2.2519 |
| 9 |
2026-02-09 |
2.2417 |
2.2417 |
| 10 |
2026-02-06 |
2.1855 |
2.1855 |
| 11 |
2026-02-05 |
2.1924 |
2.1924 |
| 12 |
2026-02-04 |
2.2196 |
2.2196 |
| 13 |
2026-02-03 |
2.2584 |
2.2584 |
| 14 |
2026-02-02 |
2.2374 |
2.2374 |
| 15 |
2026-01-30 |
2.3185 |
2.3185 |
| 16 |
2026-01-29 |
2.3111 |
2.3111 |
| 17 |
2026-01-28 |
2.3789 |
2.3789 |
| 18 |
2026-01-27 |
2.3717 |
2.3717 |
| 19 |
2026-01-26 |
2.3240 |
2.3240 |
| 20 |
2026-01-23 |
2.3819 |
2.3819 |
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