易方达上证科创板100ETF联接发起式A(020293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2252 |
2.2252 |
| 2 |
2026-07-23 |
2.2558 |
2.2558 |
| 3 |
2026-07-22 |
2.2991 |
2.2991 |
| 4 |
2026-07-21 |
2.3431 |
2.3431 |
| 5 |
2026-07-20 |
2.1551 |
2.1551 |
| 6 |
2026-07-17 |
2.2471 |
2.2471 |
| 7 |
2026-07-16 |
2.4666 |
2.4666 |
| 8 |
2026-07-15 |
2.5557 |
2.5557 |
| 9 |
2026-07-14 |
2.6296 |
2.6296 |
| 10 |
2026-07-13 |
2.5986 |
2.5986 |
| 11 |
2026-07-10 |
2.7460 |
2.7460 |
| 12 |
2026-07-09 |
2.8679 |
2.8679 |
| 13 |
2026-07-08 |
2.7154 |
2.7154 |
| 14 |
2026-07-07 |
2.7384 |
2.7384 |
| 15 |
2026-07-06 |
2.7543 |
2.7543 |
| 16 |
2026-07-03 |
2.8169 |
2.8169 |
| 17 |
2026-07-02 |
2.7919 |
2.7919 |
| 18 |
2026-07-01 |
2.9355 |
2.9355 |
| 19 |
2026-06-30 |
2.9521 |
2.9521 |
| 20 |
2026-06-29 |
2.8315 |
2.8315 |
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