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 |
2026-09-08 |
2.3224 |
2.3224 |
| 2 |
2026-09-07 |
2.3472 |
2.3472 |
| 3 |
2026-09-04 |
2.2802 |
2.2802 |
| 4 |
2026-09-03 |
2.3291 |
2.3291 |
| 5 |
2026-09-02 |
2.3256 |
2.3256 |
| 6 |
2026-09-01 |
2.3571 |
2.3571 |
| 7 |
2026-08-31 |
2.4296 |
2.4296 |
| 8 |
2026-08-28 |
2.3811 |
2.3811 |
| 9 |
2026-08-27 |
2.4224 |
2.4224 |
| 10 |
2026-08-26 |
2.3418 |
2.3418 |
| 11 |
2026-08-25 |
2.3412 |
2.3412 |
| 12 |
2026-08-24 |
2.3551 |
2.3551 |
| 13 |
2026-08-21 |
2.4259 |
2.4259 |
| 14 |
2026-08-20 |
2.4368 |
2.4368 |
| 15 |
2026-08-19 |
2.3896 |
2.3896 |
| 16 |
2026-08-18 |
2.5606 |
2.5606 |
| 17 |
2026-08-17 |
2.5367 |
2.5367 |
| 18 |
2026-08-14 |
2.4476 |
2.4476 |
| 19 |
2026-08-13 |
2.4113 |
2.4113 |
| 20 |
2026-08-12 |
2.4259 |
2.4259 |
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