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 |
2026-10-23 |
1.3621 |
1.3621 |
| 2 |
2026-10-22 |
1.3170 |
1.3170 |
| 3 |
2026-10-21 |
1.3597 |
1.3597 |
| 4 |
2026-10-20 |
1.3607 |
1.3607 |
| 5 |
2026-10-19 |
1.3340 |
1.3340 |
| 6 |
2026-10-16 |
1.3454 |
1.3454 |
| 7 |
2026-10-15 |
1.3475 |
1.3475 |
| 8 |
2026-10-14 |
1.3842 |
1.3842 |
| 9 |
2026-10-13 |
1.4242 |
1.4242 |
| 10 |
2026-10-12 |
1.4255 |
1.4255 |
| 11 |
2026-10-09 |
1.4604 |
1.4604 |
| 12 |
2026-10-08 |
1.4647 |
1.4647 |
| 13 |
2026-09-30 |
1.5328 |
1.5328 |
| 14 |
2026-09-29 |
1.5595 |
1.5595 |
| 15 |
2026-09-28 |
1.5494 |
1.5494 |
| 16 |
2026-09-24 |
1.6152 |
1.6152 |
| 17 |
2026-09-23 |
1.6548 |
1.6548 |
| 18 |
2026-09-22 |
1.6502 |
1.6502 |
| 19 |
2026-09-21 |
1.6454 |
1.6454 |
| 20 |
2026-09-18 |
1.6382 |
1.6382 |
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