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 |
2025-08-01 |
1.4868 |
1.4868 |
| 2 |
2025-07-31 |
1.4969 |
1.4969 |
| 3 |
2025-07-30 |
1.4969 |
1.4969 |
| 4 |
2025-07-29 |
1.5155 |
1.5155 |
| 5 |
2025-07-28 |
1.4848 |
1.4848 |
| 6 |
2025-07-25 |
1.4657 |
1.4657 |
| 7 |
2025-07-24 |
1.4307 |
1.4307 |
| 8 |
2025-07-23 |
1.4305 |
1.4305 |
| 9 |
2025-07-22 |
1.4260 |
1.4260 |
| 10 |
2025-07-21 |
1.4294 |
1.4294 |
| 11 |
2025-07-18 |
1.4364 |
1.4364 |
| 12 |
2025-07-17 |
1.4365 |
1.4365 |
| 13 |
2025-07-16 |
1.4118 |
1.4118 |
| 14 |
2025-07-15 |
1.4093 |
1.4093 |
| 15 |
2025-07-14 |
1.3931 |
1.3931 |
| 16 |
2025-07-11 |
1.3820 |
1.3820 |
| 17 |
2025-07-10 |
1.3587 |
1.3587 |
| 18 |
2025-07-09 |
1.3646 |
1.3646 |
| 19 |
2025-07-08 |
1.3798 |
1.3798 |
| 20 |
2025-07-07 |
1.3623 |
1.3623 |
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