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 |
2025-12-26 |
2.1509 |
2.1509 |
| 2 |
2025-12-25 |
2.1575 |
2.1575 |
| 3 |
2025-12-24 |
2.1323 |
2.1323 |
| 4 |
2025-12-23 |
2.1149 |
2.1149 |
| 5 |
2025-12-22 |
2.0988 |
2.0988 |
| 6 |
2025-12-19 |
2.0476 |
2.0476 |
| 7 |
2025-12-18 |
2.0566 |
2.0566 |
| 8 |
2025-12-17 |
2.0809 |
2.0809 |
| 9 |
2025-12-16 |
2.0201 |
2.0201 |
| 10 |
2025-12-15 |
2.0639 |
2.0639 |
| 11 |
2025-12-12 |
2.1114 |
2.1114 |
| 12 |
2025-12-11 |
2.0685 |
2.0685 |
| 13 |
2025-12-10 |
2.0739 |
2.0739 |
| 14 |
2025-12-09 |
2.0740 |
2.0740 |
| 15 |
2025-12-08 |
2.0693 |
2.0693 |
| 16 |
2025-12-05 |
2.0101 |
2.0101 |
| 17 |
2025-12-04 |
1.9770 |
1.9770 |
| 18 |
2025-12-03 |
1.9405 |
1.9405 |
| 19 |
2025-12-02 |
1.9547 |
1.9547 |
| 20 |
2025-12-01 |
1.9798 |
1.9798 |
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