易方达上证科创板成长ETF联接发起式C(019703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3298 |
1.3298 |
| 2 |
2025-05-29 |
1.3379 |
1.3379 |
| 3 |
2025-05-28 |
1.3040 |
1.3040 |
| 4 |
2025-05-27 |
1.3047 |
1.3047 |
| 5 |
2025-05-26 |
1.3070 |
1.3070 |
| 6 |
2025-05-23 |
1.3073 |
1.3073 |
| 7 |
2025-05-22 |
1.3329 |
1.3329 |
| 8 |
2025-05-21 |
1.3318 |
1.3318 |
| 9 |
2025-05-20 |
1.3330 |
1.3330 |
| 10 |
2025-05-19 |
1.3256 |
1.3256 |
| 11 |
2025-05-16 |
1.3192 |
1.3192 |
| 12 |
2025-05-15 |
1.3219 |
1.3219 |
| 13 |
2025-05-14 |
1.3423 |
1.3423 |
| 14 |
2025-05-13 |
1.3485 |
1.3485 |
| 15 |
2025-05-12 |
1.3475 |
1.3475 |
| 16 |
2025-05-09 |
1.3461 |
1.3461 |
| 17 |
2025-05-08 |
1.3712 |
1.3712 |
| 18 |
2025-05-07 |
1.3774 |
1.3774 |
| 19 |
2025-05-06 |
1.3873 |
1.3873 |
| 20 |
2025-04-30 |
1.3752 |
1.3752 |
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