易方达上证科创板100ETF联接发起式C(020294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2124 |
2.2124 |
| 2 |
2026-07-23 |
2.2428 |
2.2428 |
| 3 |
2026-07-22 |
2.2859 |
2.2859 |
| 4 |
2026-07-21 |
2.3297 |
2.3297 |
| 5 |
2026-07-20 |
2.1428 |
2.1428 |
| 6 |
2026-07-17 |
2.2343 |
2.2343 |
| 7 |
2026-07-16 |
2.4526 |
2.4526 |
| 8 |
2026-07-15 |
2.5411 |
2.5411 |
| 9 |
2026-07-14 |
2.6147 |
2.6147 |
| 10 |
2026-07-13 |
2.5839 |
2.5839 |
| 11 |
2026-07-10 |
2.7305 |
2.7305 |
| 12 |
2026-07-09 |
2.8517 |
2.8517 |
| 13 |
2026-07-08 |
2.7002 |
2.7002 |
| 14 |
2026-07-07 |
2.7230 |
2.7230 |
| 15 |
2026-07-06 |
2.7388 |
2.7388 |
| 16 |
2026-07-03 |
2.8012 |
2.8012 |
| 17 |
2026-07-02 |
2.7764 |
2.7764 |
| 18 |
2026-07-01 |
2.9192 |
2.9192 |
| 19 |
2026-06-30 |
2.9357 |
2.9357 |
| 20 |
2026-06-29 |
2.8158 |
2.8158 |
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