易方达上证科创板综合ETF联接A(023729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5460 |
1.5460 |
| 2 |
2026-02-26 |
1.5407 |
1.5407 |
| 3 |
2026-02-25 |
1.5220 |
1.5220 |
| 4 |
2026-02-24 |
1.5049 |
1.5049 |
| 5 |
2026-02-13 |
1.5134 |
1.5134 |
| 6 |
2026-02-12 |
1.5189 |
1.5189 |
| 7 |
2026-02-11 |
1.4967 |
1.4967 |
| 8 |
2026-02-10 |
1.5080 |
1.5080 |
| 9 |
2026-02-09 |
1.5028 |
1.5028 |
| 10 |
2026-02-06 |
1.4680 |
1.4680 |
| 11 |
2026-02-05 |
1.4727 |
1.4727 |
| 12 |
2026-02-04 |
1.4929 |
1.4929 |
| 13 |
2026-02-03 |
1.5069 |
1.5069 |
| 14 |
2026-02-02 |
1.4731 |
1.4731 |
| 15 |
2026-01-30 |
1.5306 |
1.5306 |
| 16 |
2026-01-29 |
1.5294 |
1.5294 |
| 17 |
2026-01-28 |
1.5684 |
1.5684 |
| 18 |
2026-01-27 |
1.5751 |
1.5751 |
| 19 |
2026-01-26 |
1.5498 |
1.5498 |
| 20 |
2026-01-23 |
1.5835 |
1.5835 |
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