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 |
2026-08-03 |
1.2410 |
1.2410 |
| 2 |
2026-07-31 |
1.2748 |
1.2748 |
| 3 |
2026-07-30 |
1.2424 |
1.2424 |
| 4 |
2026-07-29 |
1.3022 |
1.3022 |
| 5 |
2026-07-28 |
1.3004 |
1.3004 |
| 6 |
2026-07-27 |
1.4049 |
1.4049 |
| 7 |
2026-07-24 |
1.3773 |
1.3773 |
| 8 |
2026-07-23 |
1.3960 |
1.3960 |
| 9 |
2026-07-22 |
1.4140 |
1.4140 |
| 10 |
2026-07-21 |
1.4564 |
1.4564 |
| 11 |
2026-07-20 |
1.3427 |
1.3427 |
| 12 |
2026-07-17 |
1.3294 |
1.3294 |
| 13 |
2026-07-16 |
1.4281 |
1.4281 |
| 14 |
2026-07-15 |
1.4814 |
1.4814 |
| 15 |
2026-07-14 |
1.5284 |
1.5284 |
| 16 |
2026-07-13 |
1.4900 |
1.4900 |
| 17 |
2026-07-10 |
1.5300 |
1.5300 |
| 18 |
2026-07-09 |
1.6149 |
1.6149 |
| 19 |
2026-07-08 |
1.5216 |
1.5216 |
| 20 |
2026-07-07 |
1.5366 |
1.5366 |
微信公众号
证券之星APP
基本资料
