易方达上证科创板100ETF联接发起式C(020294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3221 |
1.3221 |
| 2 |
2025-06-12 |
1.3398 |
1.3398 |
| 3 |
2025-06-11 |
1.3334 |
1.3334 |
| 4 |
2025-06-10 |
1.3313 |
1.3313 |
| 5 |
2025-06-09 |
1.3538 |
1.3538 |
| 6 |
2025-06-06 |
1.3391 |
1.3391 |
| 7 |
2025-06-05 |
1.3373 |
1.3373 |
| 8 |
2025-06-04 |
1.3153 |
1.3153 |
| 9 |
2025-06-03 |
1.3107 |
1.3107 |
| 10 |
2025-05-30 |
1.2954 |
1.2954 |
| 11 |
2025-05-29 |
1.3114 |
1.3114 |
| 12 |
2025-05-28 |
1.2779 |
1.2779 |
| 13 |
2025-05-27 |
1.2863 |
1.2863 |
| 14 |
2025-05-26 |
1.2925 |
1.2925 |
| 15 |
2025-05-23 |
1.2879 |
1.2879 |
| 16 |
2025-05-22 |
1.3076 |
1.3076 |
| 17 |
2025-05-21 |
1.3149 |
1.3149 |
| 18 |
2025-05-20 |
1.3153 |
1.3153 |
| 19 |
2025-05-19 |
1.3052 |
1.3052 |
| 20 |
2025-05-16 |
1.3043 |
1.3043 |
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