易方达上证科创板成长ETF(588020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2095 |
1.2095 |
| 2 |
2025-06-12 |
1.2269 |
1.2269 |
| 3 |
2025-06-11 |
1.2252 |
1.2252 |
| 4 |
2025-06-10 |
1.2329 |
1.2329 |
| 5 |
2025-06-09 |
1.2503 |
1.2503 |
| 6 |
2025-06-06 |
1.2302 |
1.2302 |
| 7 |
2025-06-05 |
1.2243 |
1.2243 |
| 8 |
2025-06-04 |
1.2038 |
1.2038 |
| 9 |
2025-06-03 |
1.1953 |
1.1953 |
| 10 |
2025-05-30 |
1.1818 |
1.1818 |
| 11 |
2025-05-29 |
1.1895 |
1.1895 |
| 12 |
2025-05-28 |
1.1566 |
1.1566 |
| 13 |
2025-05-27 |
1.1572 |
1.1572 |
| 14 |
2025-05-26 |
1.1595 |
1.1595 |
| 15 |
2025-05-23 |
1.1597 |
1.1597 |
| 16 |
2025-05-22 |
1.1837 |
1.1837 |
| 17 |
2025-05-21 |
1.1826 |
1.1826 |
| 18 |
2025-05-20 |
1.1837 |
1.1837 |
| 19 |
2025-05-19 |
1.1768 |
1.1768 |
| 20 |
2025-05-16 |
1.1708 |
1.1708 |
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