易方达中证科创创业50联接A(013304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6380 |
0.6380 |
| 2 |
2025-04-24 |
0.6350 |
0.6350 |
| 3 |
2025-04-23 |
0.6413 |
0.6413 |
| 4 |
2025-04-22 |
0.6363 |
0.6363 |
| 5 |
2025-04-21 |
0.6388 |
0.6388 |
| 6 |
2025-04-18 |
0.6322 |
0.6322 |
| 7 |
2025-04-17 |
0.6343 |
0.6343 |
| 8 |
2025-04-16 |
0.6321 |
0.6321 |
| 9 |
2025-04-15 |
0.6319 |
0.6319 |
| 10 |
2025-04-14 |
0.6360 |
0.6360 |
| 11 |
2025-04-11 |
0.6348 |
0.6348 |
| 12 |
2025-04-10 |
0.6227 |
0.6227 |
| 13 |
2025-04-09 |
0.6119 |
0.6119 |
| 14 |
2025-04-08 |
0.5993 |
0.5993 |
| 15 |
2025-04-07 |
0.5944 |
0.5944 |
| 16 |
2025-04-03 |
0.6607 |
0.6607 |
| 17 |
2025-04-02 |
0.6703 |
0.6703 |
| 18 |
2025-04-01 |
0.6711 |
0.6711 |
| 19 |
2025-03-31 |
0.6704 |
0.6704 |
| 20 |
2025-03-28 |
0.6750 |
0.6750 |
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