易方达上证科创50联接A(011608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7617 |
0.7617 |
| 2 |
2025-06-12 |
0.7650 |
0.7650 |
| 3 |
2025-06-11 |
0.7674 |
0.7674 |
| 4 |
2025-06-10 |
0.7688 |
0.7688 |
| 5 |
2025-06-09 |
0.7826 |
0.7826 |
| 6 |
2025-06-06 |
0.7777 |
0.7777 |
| 7 |
2025-06-05 |
0.7811 |
0.7811 |
| 8 |
2025-06-04 |
0.7707 |
0.7707 |
| 9 |
2025-06-03 |
0.7674 |
0.7674 |
| 10 |
2025-05-30 |
0.7639 |
0.7639 |
| 11 |
2025-05-29 |
0.7703 |
0.7703 |
| 12 |
2025-05-28 |
0.7587 |
0.7587 |
| 13 |
2025-05-27 |
0.7604 |
0.7604 |
| 14 |
2025-05-26 |
0.7673 |
0.7673 |
| 15 |
2025-05-23 |
0.7660 |
0.7660 |
| 16 |
2025-05-22 |
0.7736 |
0.7736 |
| 17 |
2025-05-21 |
0.7771 |
0.7771 |
| 18 |
2025-05-20 |
0.7787 |
0.7787 |
| 19 |
2025-05-19 |
0.7769 |
0.7769 |
| 20 |
2025-05-16 |
0.7769 |
0.7769 |
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