近一月易方达上证科创板成长ETF联接发起式C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C019703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C |
2.6903 |
0.98% |
| 2026-09-14 |
易方达上证科创板成长ETF联接发起式C |
2.6641 |
0.08% |
| 2026-09-11 |
易方达上证科创板成长ETF联接发起式C |
2.6621 |
-1.54% |
| 2026-09-10 |
易方达上证科创板成长ETF联接发起式C |
2.7037 |
-0.48% |
| 2026-09-09 |
易方达上证科创板成长ETF联接发起式C |
2.7168 |
-0.47% |
| 2026-09-08 |
易方达上证科创板成长ETF联接发起式C |
2.7296 |
-0.82% |
| 2026-09-07 |
易方达上证科创板成长ETF联接发起式C |
2.7523 |
5.33% |
| 2026-09-04 |
易方达上证科创板成长ETF联接发起式C |
2.6130 |
-3.23% |
| 2026-09-03 |
易方达上证科创板成长ETF联接发起式C |
2.6974 |
0.28% |
| 2026-09-02 |
易方达上证科创板成长ETF联接发起式C |
2.6900 |
-0.84% |
| 2026-09-01 |
易方达上证科创板成长ETF联接发起式C |
2.7128 |
-3.31% |
| 2026-08-31 |
易方达上证科创板成长ETF联接发起式C |
2.8025 |
1.69% |
| 2026-08-28 |
易方达上证科创板成长ETF联接发起式C |
2.7559 |
-2.18% |
| 2026-08-27 |
易方达上证科创板成长ETF联接发起式C |
2.8161 |
4.77% |
| 2026-08-26 |
易方达上证科创板成长ETF联接发起式C |
2.6878 |
-0.36% |
| 2026-08-25 |
易方达上证科创板成长ETF联接发起式C |
2.6975 |
0.34% |
| 2026-08-24 |
易方达上证科创板成长ETF联接发起式C |
2.6884 |
-4.20% |
| 2026-08-21 |
易方达上证科创板成长ETF联接发起式C |
2.8014 |
-0.25% |
| 2026-08-20 |
易方达上证科创板成长ETF联接发起式C |
2.8085 |
2.20% |
| 2026-08-19 |
易方达上证科创板成长ETF联接发起式C |
2.7481 |
-6.73% |
| 2026-08-18 |
易方达上证科创板成长ETF联接发起式C |
2.9464 |
0.35% |
| 2026-08-17 |
易方达上证科创板成长ETF联接发起式C |
2.9361 |
5.65% |
