易方达上证科创板100ETF联接发起式A(020293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4282 |
1.4282 |
| 2 |
2025-07-17 |
1.4275 |
1.4275 |
| 3 |
2025-07-16 |
1.4035 |
1.4035 |
| 4 |
2025-07-15 |
1.3960 |
1.3960 |
| 5 |
2025-07-14 |
1.3879 |
1.3879 |
| 6 |
2025-07-11 |
1.3877 |
1.3877 |
| 7 |
2025-07-10 |
1.3721 |
1.3721 |
| 8 |
2025-07-09 |
1.3779 |
1.3779 |
| 9 |
2025-07-08 |
1.3895 |
1.3895 |
| 10 |
2025-07-07 |
1.3725 |
1.3725 |
| 11 |
2025-07-04 |
1.3766 |
1.3766 |
| 12 |
2025-07-03 |
1.3827 |
1.3827 |
| 13 |
2025-07-02 |
1.3663 |
1.3663 |
| 14 |
2025-07-01 |
1.3920 |
1.3920 |
| 15 |
2025-06-30 |
1.3869 |
1.3869 |
| 16 |
2025-06-27 |
1.3665 |
1.3665 |
| 17 |
2025-06-26 |
1.3668 |
1.3668 |
| 18 |
2025-06-25 |
1.3895 |
1.3895 |
| 19 |
2025-06-24 |
1.3643 |
1.3643 |
| 20 |
2025-06-23 |
1.3360 |
1.3360 |
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