易方达上证科创板综合ETF(589800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3808 |
1.3808 |
| 2 |
2026-03-12 |
1.4010 |
1.4010 |
| 3 |
2026-03-11 |
1.4152 |
1.4152 |
| 4 |
2026-03-10 |
1.4290 |
1.4290 |
| 5 |
2026-03-09 |
1.3872 |
1.3872 |
| 6 |
2026-03-06 |
1.4070 |
1.4070 |
| 7 |
2026-03-05 |
1.3948 |
1.3948 |
| 8 |
2026-03-04 |
1.3704 |
1.3704 |
| 9 |
2026-03-03 |
1.3791 |
1.3791 |
| 10 |
2026-03-02 |
1.4575 |
1.4575 |
| 11 |
2026-02-27 |
1.4753 |
1.4753 |
| 12 |
2026-02-26 |
1.4700 |
1.4700 |
| 13 |
2026-02-25 |
1.4511 |
1.4511 |
| 14 |
2026-02-24 |
1.4340 |
1.4340 |
| 15 |
2026-02-13 |
1.4425 |
1.4425 |
| 16 |
2026-02-12 |
1.4480 |
1.4480 |
| 17 |
2026-02-11 |
1.4257 |
1.4257 |
| 18 |
2026-02-10 |
1.4371 |
1.4371 |
| 19 |
2026-02-09 |
1.4318 |
1.4318 |
| 20 |
2026-02-06 |
1.3969 |
1.3969 |
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