易方达上证科创板100ETF联接发起式A(020293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3027 |
1.3027 |
| 2 |
2025-04-24 |
1.3087 |
1.3087 |
| 3 |
2025-04-23 |
1.3204 |
1.3204 |
| 4 |
2025-04-22 |
1.3166 |
1.3166 |
| 5 |
2025-04-21 |
1.3233 |
1.3233 |
| 6 |
2025-04-18 |
1.2945 |
1.2945 |
| 7 |
2025-04-17 |
1.3020 |
1.3020 |
| 8 |
2025-04-16 |
1.2969 |
1.2969 |
| 9 |
2025-04-15 |
1.3081 |
1.3081 |
| 10 |
2025-04-14 |
1.3162 |
1.3162 |
| 11 |
2025-04-11 |
1.3115 |
1.3115 |
| 12 |
2025-04-10 |
1.2566 |
1.2566 |
| 13 |
2025-04-09 |
1.2247 |
1.2247 |
| 14 |
2025-04-08 |
1.1921 |
1.1921 |
| 15 |
2025-04-07 |
1.1769 |
1.1769 |
| 16 |
2025-04-03 |
1.3405 |
1.3405 |
| 17 |
2025-04-02 |
1.3641 |
1.3641 |
| 18 |
2025-04-01 |
1.3603 |
1.3603 |
| 19 |
2025-03-31 |
1.3494 |
1.3494 |
| 20 |
2025-03-28 |
1.3470 |
1.3470 |
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