易方达上证科创板综合ETF联接C(023730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4378 |
1.4378 |
| 2 |
2026-03-03 |
1.4464 |
1.4464 |
| 3 |
2026-03-02 |
1.5242 |
1.5242 |
| 4 |
2026-02-27 |
1.5418 |
1.5418 |
| 5 |
2026-02-26 |
1.5366 |
1.5366 |
| 6 |
2026-02-25 |
1.5179 |
1.5179 |
| 7 |
2026-02-24 |
1.5009 |
1.5009 |
| 8 |
2026-02-13 |
1.5095 |
1.5095 |
| 9 |
2026-02-12 |
1.5150 |
1.5150 |
| 10 |
2026-02-11 |
1.4928 |
1.4928 |
| 11 |
2026-02-10 |
1.5042 |
1.5042 |
| 12 |
2026-02-09 |
1.4989 |
1.4989 |
| 13 |
2026-02-06 |
1.4643 |
1.4643 |
| 14 |
2026-02-05 |
1.4690 |
1.4690 |
| 15 |
2026-02-04 |
1.4891 |
1.4891 |
| 16 |
2026-02-03 |
1.5031 |
1.5031 |
| 17 |
2026-02-02 |
1.4694 |
1.4694 |
| 18 |
2026-01-30 |
1.5268 |
1.5268 |
| 19 |
2026-01-29 |
1.5256 |
1.5256 |
| 20 |
2026-01-28 |
1.5645 |
1.5645 |
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