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 |
2026-10-23 |
1.9860 |
1.9860 |
| 2 |
2026-10-22 |
1.9197 |
1.9197 |
| 3 |
2026-10-21 |
1.9900 |
1.9900 |
| 4 |
2026-10-20 |
1.9850 |
1.9850 |
| 5 |
2026-10-19 |
1.9430 |
1.9430 |
| 6 |
2026-10-16 |
1.9464 |
1.9464 |
| 7 |
2026-10-15 |
1.9429 |
1.9429 |
| 8 |
2026-10-14 |
2.0143 |
2.0143 |
| 9 |
2026-10-13 |
2.0636 |
2.0636 |
| 10 |
2026-10-12 |
2.0743 |
2.0743 |
| 11 |
2026-10-09 |
2.1214 |
2.1214 |
| 12 |
2026-10-08 |
2.1391 |
2.1391 |
| 13 |
2026-09-30 |
2.2436 |
2.2436 |
| 14 |
2026-09-29 |
2.2755 |
2.2755 |
| 15 |
2026-09-28 |
2.2565 |
2.2565 |
| 16 |
2026-09-24 |
2.3522 |
2.3522 |
| 17 |
2026-09-23 |
2.4251 |
2.4251 |
| 18 |
2026-09-22 |
2.4173 |
2.4173 |
| 19 |
2026-09-21 |
2.4136 |
2.4136 |
| 20 |
2026-09-18 |
2.4116 |
2.4116 |
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