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 |
2026-07-24 |
2.5703 |
2.5703 |
| 2 |
2026-07-23 |
2.6399 |
2.6399 |
| 3 |
2026-07-22 |
2.6686 |
2.6686 |
| 4 |
2026-07-21 |
2.7824 |
2.7824 |
| 5 |
2026-07-20 |
2.5497 |
2.5497 |
| 6 |
2026-07-17 |
2.7130 |
2.7130 |
| 7 |
2026-07-16 |
3.0332 |
3.0332 |
| 8 |
2026-07-15 |
3.1313 |
3.1313 |
| 9 |
2026-07-14 |
3.2733 |
3.2733 |
| 10 |
2026-07-13 |
3.1020 |
3.1020 |
| 11 |
2026-07-10 |
3.2898 |
3.2898 |
| 12 |
2026-07-09 |
3.4680 |
3.4680 |
| 13 |
2026-07-08 |
3.2633 |
3.2633 |
| 14 |
2026-07-07 |
3.3476 |
3.3476 |
| 15 |
2026-07-06 |
3.4279 |
3.4279 |
| 16 |
2026-07-03 |
3.4916 |
3.4916 |
| 17 |
2026-07-02 |
3.4644 |
3.4644 |
| 18 |
2026-07-01 |
3.6609 |
3.6609 |
| 19 |
2026-06-30 |
3.7510 |
3.7510 |
| 20 |
2026-06-29 |
3.6153 |
3.6153 |
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