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 |
2026-09-09 |
2.7385 |
2.7385 |
| 2 |
2026-09-08 |
2.7515 |
2.7515 |
| 3 |
2026-09-07 |
2.7743 |
2.7743 |
| 4 |
2026-09-04 |
2.6338 |
2.6338 |
| 5 |
2026-09-03 |
2.7189 |
2.7189 |
| 6 |
2026-09-02 |
2.7114 |
2.7114 |
| 7 |
2026-09-01 |
2.7343 |
2.7343 |
| 8 |
2026-08-31 |
2.8248 |
2.8248 |
| 9 |
2026-08-28 |
2.7777 |
2.7777 |
| 10 |
2026-08-27 |
2.8384 |
2.8384 |
| 11 |
2026-08-26 |
2.7090 |
2.7090 |
| 12 |
2026-08-25 |
2.7187 |
2.7187 |
| 13 |
2026-08-24 |
2.7095 |
2.7095 |
| 14 |
2026-08-21 |
2.8234 |
2.8234 |
| 15 |
2026-08-20 |
2.8305 |
2.8305 |
| 16 |
2026-08-19 |
2.7696 |
2.7696 |
| 17 |
2026-08-18 |
2.9695 |
2.9695 |
| 18 |
2026-08-17 |
2.9591 |
2.9591 |
| 19 |
2026-08-14 |
2.8008 |
2.8008 |
| 20 |
2026-08-13 |
2.7426 |
2.7426 |
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