易方达上证科创板成长ETF联接发起式C(019703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1401 |
2.1401 |
| 2 |
2026-10-22 |
2.0791 |
2.0791 |
| 3 |
2026-10-21 |
2.1890 |
2.1890 |
| 4 |
2026-10-20 |
2.1722 |
2.1722 |
| 5 |
2026-10-19 |
2.1462 |
2.1462 |
| 6 |
2026-10-16 |
2.1619 |
2.1619 |
| 7 |
2026-10-15 |
2.1803 |
2.1803 |
| 8 |
2026-10-14 |
2.2680 |
2.2680 |
| 9 |
2026-10-13 |
2.3245 |
2.3245 |
| 10 |
2026-10-12 |
2.3037 |
2.3037 |
| 11 |
2026-10-09 |
2.3921 |
2.3921 |
| 12 |
2026-10-08 |
2.4327 |
2.4327 |
| 13 |
2026-09-30 |
2.6138 |
2.6138 |
| 14 |
2026-09-29 |
2.6611 |
2.6611 |
| 15 |
2026-09-28 |
2.6216 |
2.6216 |
| 16 |
2026-09-24 |
2.7697 |
2.7697 |
| 17 |
2026-09-23 |
2.8674 |
2.8674 |
| 18 |
2026-09-22 |
2.8579 |
2.8579 |
| 19 |
2026-09-21 |
2.8811 |
2.8811 |
| 20 |
2026-09-18 |
2.8558 |
2.8558 |
微信公众号
证券之星APP
基本资料
