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 |
2025-12-26 |
1.8407 |
1.8407 |
| 2 |
2025-12-25 |
1.8394 |
1.8394 |
| 3 |
2025-12-24 |
1.8122 |
1.8122 |
| 4 |
2025-12-23 |
1.7810 |
1.7810 |
| 5 |
2025-12-22 |
1.7718 |
1.7718 |
| 6 |
2025-12-19 |
1.7485 |
1.7485 |
| 7 |
2025-12-18 |
1.7435 |
1.7435 |
| 8 |
2025-12-17 |
1.7487 |
1.7487 |
| 9 |
2025-12-16 |
1.7107 |
1.7107 |
| 10 |
2025-12-15 |
1.7404 |
1.7404 |
| 11 |
2025-12-12 |
1.7859 |
1.7859 |
| 12 |
2025-12-11 |
1.7523 |
1.7523 |
| 13 |
2025-12-10 |
1.7710 |
1.7710 |
| 14 |
2025-12-09 |
1.7673 |
1.7673 |
| 15 |
2025-12-08 |
1.7826 |
1.7826 |
| 16 |
2025-12-05 |
1.7506 |
1.7506 |
| 17 |
2025-12-04 |
1.7329 |
1.7329 |
| 18 |
2025-12-03 |
1.7084 |
1.7084 |
| 19 |
2025-12-02 |
1.7225 |
1.7225 |
| 20 |
2025-12-01 |
1.7483 |
1.7483 |
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