易方达上证科创50联接Y(022895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8101 |
0.8101 |
| 2 |
2025-07-31 |
0.8183 |
0.8183 |
| 3 |
2025-07-30 |
0.8262 |
0.8262 |
| 4 |
2025-07-29 |
0.8349 |
0.8349 |
| 5 |
2025-07-28 |
0.8236 |
0.8236 |
| 6 |
2025-07-25 |
0.8230 |
0.8230 |
| 7 |
2025-07-24 |
0.8069 |
0.8069 |
| 8 |
2025-07-23 |
0.7981 |
0.7981 |
| 9 |
2025-07-22 |
0.7947 |
0.7947 |
| 10 |
2025-07-21 |
0.7885 |
0.7885 |
| 11 |
2025-07-18 |
0.7882 |
0.7882 |
| 12 |
2025-07-17 |
0.7868 |
0.7868 |
| 13 |
2025-07-16 |
0.7808 |
0.7808 |
| 14 |
2025-07-15 |
0.7798 |
0.7798 |
| 15 |
2025-07-14 |
0.7770 |
0.7770 |
| 16 |
2025-07-11 |
0.7785 |
0.7785 |
| 17 |
2025-07-10 |
0.7677 |
0.7677 |
| 18 |
2025-07-09 |
0.7699 |
0.7699 |
| 19 |
2025-07-08 |
0.7765 |
0.7765 |
| 20 |
2025-07-07 |
0.7663 |
0.7663 |
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