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 |
2026-02-13 |
2.0765 |
2.0765 |
| 2 |
2026-02-12 |
2.0774 |
2.0774 |
| 3 |
2026-02-11 |
2.0481 |
2.0481 |
| 4 |
2026-02-10 |
2.0641 |
2.0641 |
| 5 |
2026-02-09 |
2.0566 |
2.0566 |
| 6 |
2026-02-06 |
2.0043 |
2.0043 |
| 7 |
2026-02-05 |
2.0118 |
2.0118 |
| 8 |
2026-02-04 |
2.0444 |
2.0444 |
| 9 |
2026-02-03 |
2.0621 |
2.0621 |
| 10 |
2026-02-02 |
2.0006 |
2.0006 |
| 11 |
2026-01-30 |
2.0932 |
2.0932 |
| 12 |
2026-01-29 |
2.0983 |
2.0983 |
| 13 |
2026-01-28 |
2.1467 |
2.1467 |
| 14 |
2026-01-27 |
2.1529 |
2.1529 |
| 15 |
2026-01-26 |
2.0941 |
2.0941 |
| 16 |
2026-01-23 |
2.1481 |
2.1481 |
| 17 |
2026-01-22 |
2.0857 |
2.0857 |
| 18 |
2026-01-21 |
2.0925 |
2.0925 |
| 19 |
2026-01-20 |
2.0685 |
2.0685 |
| 20 |
2026-01-19 |
2.1007 |
2.1007 |
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