易方达上证科创板100ETF联接发起式C(020294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
1.7341 |
1.7341 |
| 2 |
2025-09-05 |
1.7308 |
1.7308 |
| 3 |
2025-09-04 |
1.6567 |
1.6567 |
| 4 |
2025-09-03 |
1.7418 |
1.7418 |
| 5 |
2025-09-02 |
1.7429 |
1.7429 |
| 6 |
2025-09-01 |
1.8002 |
1.8002 |
| 7 |
2025-08-29 |
1.7682 |
1.7682 |
| 8 |
2025-08-28 |
1.7721 |
1.7721 |
| 9 |
2025-08-27 |
1.7189 |
1.7189 |
| 10 |
2025-08-26 |
1.7242 |
1.7242 |
| 11 |
2025-08-25 |
1.7337 |
1.7337 |
| 12 |
2025-08-22 |
1.6991 |
1.6991 |
| 13 |
2025-08-21 |
1.6408 |
1.6408 |
| 14 |
2025-08-20 |
1.6646 |
1.6646 |
| 15 |
2025-08-19 |
1.6316 |
1.6316 |
| 16 |
2025-08-18 |
1.6434 |
1.6434 |
| 17 |
2025-08-15 |
1.6121 |
1.6121 |
| 18 |
2025-08-14 |
1.5647 |
1.5647 |
| 19 |
2025-08-13 |
1.5846 |
1.5846 |
| 20 |
2025-08-12 |
1.5583 |
1.5583 |
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