易方达上证科创板综合ETF联接C(023730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1262 |
1.1262 |
| 2 |
2025-07-31 |
1.1281 |
1.1281 |
| 3 |
2025-07-30 |
1.1352 |
1.1352 |
| 4 |
2025-07-29 |
1.1470 |
1.1470 |
| 5 |
2025-07-28 |
1.1281 |
1.1281 |
| 6 |
2025-07-25 |
1.1195 |
1.1195 |
| 7 |
2025-07-24 |
1.1062 |
1.1062 |
| 8 |
2025-07-23 |
1.0925 |
1.0925 |
| 9 |
2025-07-22 |
1.0893 |
1.0893 |
| 10 |
2025-07-21 |
1.0838 |
1.0838 |
| 11 |
2025-07-18 |
1.0795 |
1.0795 |
| 12 |
2025-07-17 |
1.0753 |
1.0753 |
| 13 |
2025-07-16 |
1.0595 |
1.0595 |
| 14 |
2025-07-15 |
1.0550 |
1.0550 |
| 15 |
2025-07-14 |
1.0518 |
1.0518 |
| 16 |
2025-07-11 |
1.0496 |
1.0496 |
| 17 |
2025-07-10 |
1.0372 |
1.0372 |
| 18 |
2025-07-09 |
1.0398 |
1.0398 |
| 19 |
2025-07-08 |
1.0463 |
1.0463 |
| 20 |
2025-07-07 |
1.0333 |
1.0333 |
微信公众号
证券之星APP
基本资料
