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 |
2025-12-26 |
2.1636 |
2.1636 |
| 2 |
2025-12-25 |
2.1702 |
2.1702 |
| 3 |
2025-12-24 |
2.1448 |
2.1448 |
| 4 |
2025-12-23 |
2.1273 |
2.1273 |
| 5 |
2025-12-22 |
2.1111 |
2.1111 |
| 6 |
2025-12-19 |
2.0596 |
2.0596 |
| 7 |
2025-12-18 |
2.0686 |
2.0686 |
| 8 |
2025-12-17 |
2.0930 |
2.0930 |
| 9 |
2025-12-16 |
2.0318 |
2.0318 |
| 10 |
2025-12-15 |
2.0759 |
2.0759 |
| 11 |
2025-12-12 |
2.1236 |
2.1236 |
| 12 |
2025-12-11 |
2.0805 |
2.0805 |
| 13 |
2025-12-10 |
2.0859 |
2.0859 |
| 14 |
2025-12-09 |
2.0859 |
2.0859 |
| 15 |
2025-12-08 |
2.0812 |
2.0812 |
| 16 |
2025-12-05 |
2.0216 |
2.0216 |
| 17 |
2025-12-04 |
1.9883 |
1.9883 |
| 18 |
2025-12-03 |
1.9516 |
1.9516 |
| 19 |
2025-12-02 |
1.9659 |
1.9659 |
| 20 |
2025-12-01 |
1.9910 |
1.9910 |
微信公众号
证券之星APP
基本资料
