易方达上证科创板成长ETF(588020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0788 |
2.0788 |
| 2 |
2026-03-05 |
2.0794 |
2.0794 |
| 3 |
2026-03-04 |
2.0487 |
2.0487 |
| 4 |
2026-03-03 |
2.0536 |
2.0536 |
| 5 |
2026-03-02 |
2.1586 |
2.1586 |
| 6 |
2026-02-27 |
2.1380 |
2.1380 |
| 7 |
2026-02-26 |
2.1510 |
2.1510 |
| 8 |
2026-02-25 |
2.1003 |
2.1003 |
| 9 |
2026-02-24 |
2.0634 |
2.0634 |
| 10 |
2026-02-13 |
2.0917 |
2.0917 |
| 11 |
2026-02-12 |
2.0921 |
2.0921 |
| 12 |
2026-02-11 |
2.0576 |
2.0576 |
| 13 |
2026-02-10 |
2.0811 |
2.0811 |
| 14 |
2026-02-09 |
2.0710 |
2.0710 |
| 15 |
2026-02-06 |
2.0162 |
2.0162 |
| 16 |
2026-02-05 |
2.0228 |
2.0228 |
| 17 |
2026-02-04 |
2.0494 |
2.0494 |
| 18 |
2026-02-03 |
2.0874 |
2.0874 |
| 19 |
2026-02-02 |
2.0670 |
2.0670 |
| 20 |
2026-01-30 |
2.1463 |
2.1463 |
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