易方达上证科创50联接A(011608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0078 |
1.0078 |
| 2 |
2025-09-02 |
1.0268 |
1.0268 |
| 3 |
2025-09-01 |
1.0481 |
1.0481 |
| 4 |
2025-08-29 |
1.0363 |
1.0363 |
| 5 |
2025-08-28 |
1.0528 |
1.0528 |
| 6 |
2025-08-27 |
0.9850 |
0.9850 |
| 7 |
2025-08-26 |
0.9835 |
0.9835 |
| 8 |
2025-08-25 |
0.9959 |
0.9959 |
| 9 |
2025-08-22 |
0.9662 |
0.9662 |
| 10 |
2025-08-21 |
0.8934 |
0.8934 |
| 11 |
2025-08-20 |
0.8926 |
0.8926 |
| 12 |
2025-08-19 |
0.8661 |
0.8661 |
| 13 |
2025-08-18 |
0.8753 |
0.8753 |
| 14 |
2025-08-15 |
0.8582 |
0.8582 |
| 15 |
2025-08-14 |
0.8466 |
0.8466 |
| 16 |
2025-08-13 |
0.8407 |
0.8407 |
| 17 |
2025-08-12 |
0.8348 |
0.8348 |
| 18 |
2025-08-11 |
0.8199 |
0.8199 |
| 19 |
2025-08-08 |
0.8153 |
0.8153 |
| 20 |
2025-08-07 |
0.8260 |
0.8260 |
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