易方达中证科创创业50联接Y(022910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.8499 |
0.8499 |
| 2 |
2026-11-02 |
0.8856 |
0.8856 |
| 3 |
2026-10-30 |
0.8762 |
0.8762 |
| 4 |
2026-10-29 |
0.9204 |
0.9204 |
| 5 |
2026-10-28 |
0.9688 |
0.9688 |
| 6 |
2026-10-27 |
0.9368 |
0.9368 |
| 7 |
2026-10-26 |
0.9730 |
0.9730 |
| 8 |
2026-10-23 |
0.9923 |
0.9923 |
| 9 |
2026-10-22 |
0.9590 |
0.9590 |
| 10 |
2026-10-21 |
1.0000 |
1.0000 |
| 11 |
2026-10-20 |
1.0109 |
1.0109 |
| 12 |
2026-10-19 |
1.0129 |
1.0129 |
| 13 |
2026-10-16 |
1.0305 |
1.0305 |
| 14 |
2026-10-15 |
1.0307 |
1.0307 |
| 15 |
2026-10-14 |
1.0565 |
1.0565 |
| 16 |
2026-10-13 |
1.0973 |
1.0973 |
| 17 |
2026-10-12 |
1.0982 |
1.0982 |
| 18 |
2026-10-09 |
1.1275 |
1.1275 |
| 19 |
2026-10-08 |
1.1304 |
1.1304 |
| 20 |
2026-09-30 |
1.1724 |
1.1724 |
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