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 |
2026-09-09 |
2.3248 |
2.3248 |
| 2 |
2026-09-08 |
2.3367 |
2.3367 |
| 3 |
2026-09-07 |
2.3617 |
2.3617 |
| 4 |
2026-09-04 |
2.2942 |
2.2942 |
| 5 |
2026-09-03 |
2.3434 |
2.3434 |
| 6 |
2026-09-02 |
2.3398 |
2.3398 |
| 7 |
2026-09-01 |
2.3715 |
2.3715 |
| 8 |
2026-08-31 |
2.4444 |
2.4444 |
| 9 |
2026-08-28 |
2.3955 |
2.3955 |
| 10 |
2026-08-27 |
2.4371 |
2.4371 |
| 11 |
2026-08-26 |
2.3559 |
2.3559 |
| 12 |
2026-08-25 |
2.3553 |
2.3553 |
| 13 |
2026-08-24 |
2.3693 |
2.3693 |
| 14 |
2026-08-21 |
2.4405 |
2.4405 |
| 15 |
2026-08-20 |
2.4515 |
2.4515 |
| 16 |
2026-08-19 |
2.4039 |
2.4039 |
| 17 |
2026-08-18 |
2.5760 |
2.5760 |
| 18 |
2026-08-17 |
2.5519 |
2.5519 |
| 19 |
2026-08-14 |
2.4622 |
2.4622 |
| 20 |
2026-08-13 |
2.4257 |
2.4257 |
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