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 |
2025-07-24 |
1.4657 |
1.4657 |
| 2 |
2025-07-23 |
1.4404 |
1.4404 |
| 3 |
2025-07-22 |
1.4325 |
1.4325 |
| 4 |
2025-07-21 |
1.4285 |
1.4285 |
| 5 |
2025-07-18 |
1.4244 |
1.4244 |
| 6 |
2025-07-17 |
1.4236 |
1.4236 |
| 7 |
2025-07-16 |
1.3997 |
1.3997 |
| 8 |
2025-07-15 |
1.3923 |
1.3923 |
| 9 |
2025-07-14 |
1.3841 |
1.3841 |
| 10 |
2025-07-11 |
1.3841 |
1.3841 |
| 11 |
2025-07-10 |
1.3684 |
1.3684 |
| 12 |
2025-07-09 |
1.3742 |
1.3742 |
| 13 |
2025-07-08 |
1.3859 |
1.3859 |
| 14 |
2025-07-07 |
1.3689 |
1.3689 |
| 15 |
2025-07-04 |
1.3730 |
1.3730 |
| 16 |
2025-07-03 |
1.3791 |
1.3791 |
| 17 |
2025-07-02 |
1.3627 |
1.3627 |
| 18 |
2025-07-01 |
1.3884 |
1.3884 |
| 19 |
2025-06-30 |
1.3834 |
1.3834 |
| 20 |
2025-06-27 |
1.3631 |
1.3631 |
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