近一月易方达上证科创板成长ETF联接发起式A基金净值查询
查询指定日期范围易方达上证科创板成长ETF联接发起式A019702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达上证科创板成长ETF联接发起式A |
2.7120 |
0.99% |
| 2026-09-14 |
易方达上证科创板成长ETF联接发起式A |
2.6855 |
0.07% |
| 2026-09-11 |
易方达上证科创板成长ETF联接发起式A |
2.6835 |
-1.54% |
| 2026-09-10 |
易方达上证科创板成长ETF联接发起式A |
2.7254 |
-0.48% |
| 2026-09-09 |
易方达上证科创板成长ETF联接发起式A |
2.7385 |
-0.47% |
| 2026-09-08 |
易方达上证科创板成长ETF联接发起式A |
2.7515 |
-0.82% |
| 2026-09-07 |
易方达上证科创板成长ETF联接发起式A |
2.7743 |
5.33% |
| 2026-09-04 |
易方达上证科创板成长ETF联接发起式A |
2.6338 |
-3.23% |
| 2026-09-03 |
易方达上证科创板成长ETF联接发起式A |
2.7189 |
0.28% |
| 2026-09-02 |
易方达上证科创板成长ETF联接发起式A |
2.7114 |
-0.84% |
| 2026-09-01 |
易方达上证科创板成长ETF联接发起式A |
2.7343 |
-3.31% |
| 2026-08-31 |
易方达上证科创板成长ETF联接发起式A |
2.8248 |
1.70% |
| 2026-08-28 |
易方达上证科创板成长ETF联接发起式A |
2.7777 |
-2.19% |
| 2026-08-27 |
易方达上证科创板成长ETF联接发起式A |
2.8384 |
4.78% |
| 2026-08-26 |
易方达上证科创板成长ETF联接发起式A |
2.7090 |
-0.36% |
| 2026-08-25 |
易方达上证科创板成长ETF联接发起式A |
2.7187 |
0.34% |
| 2026-08-24 |
易方达上证科创板成长ETF联接发起式A |
2.7095 |
-4.20% |
| 2026-08-21 |
易方达上证科创板成长ETF联接发起式A |
2.8234 |
-0.25% |
| 2026-08-20 |
易方达上证科创板成长ETF联接发起式A |
2.8305 |
2.20% |
| 2026-08-19 |
易方达上证科创板成长ETF联接发起式A |
2.7696 |
-6.73% |
| 2026-08-18 |
易方达上证科创板成长ETF联接发起式A |
2.9695 |
0.35% |
| 2026-08-17 |
易方达上证科创板成长ETF联接发起式A |
2.9591 |
5.65% |
