易方达上证科创板成长ETF联接发起式A(019702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3419 |
1.3419 |
| 2 |
2025-04-24 |
1.3461 |
1.3461 |
| 3 |
2025-04-23 |
1.3541 |
1.3541 |
| 4 |
2025-04-22 |
1.3634 |
1.3634 |
| 5 |
2025-04-21 |
1.3606 |
1.3606 |
| 6 |
2025-04-18 |
1.3266 |
1.3266 |
| 7 |
2025-04-17 |
1.3325 |
1.3325 |
| 8 |
2025-04-16 |
1.3325 |
1.3325 |
| 9 |
2025-04-15 |
1.3383 |
1.3383 |
| 10 |
2025-04-14 |
1.3446 |
1.3446 |
| 11 |
2025-04-11 |
1.3417 |
1.3417 |
| 12 |
2025-04-10 |
1.2935 |
1.2935 |
| 13 |
2025-04-09 |
1.2528 |
1.2528 |
| 14 |
2025-04-08 |
1.2197 |
1.2197 |
| 15 |
2025-04-07 |
1.2139 |
1.2139 |
| 16 |
2025-04-03 |
1.3537 |
1.3537 |
| 17 |
2025-04-02 |
1.3774 |
1.3774 |
| 18 |
2025-04-01 |
1.3786 |
1.3786 |
| 19 |
2025-03-31 |
1.3655 |
1.3655 |
| 20 |
2025-03-28 |
1.3576 |
1.3576 |
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