易方达上证科创板成长ETF联接发起式A(019702)
2024-11-20
1.2096
1.4085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2096 | 1.2096 |
| 2024-11-19 | 1.1928 | 1.1928 |
| 2024-11-18 | 1.1589 | 1.1589 |
| 2024-11-15 | 1.1917 | 1.1917 |
| 2024-11-14 | 1.2363 | 1.2363 |
| 2024-11-13 | 1.2837 | 1.2837 |
| 2024-11-12 | 1.2788 | 1.2788 |
| 2024-11-11 | 1.3095 | 1.3095 |
| 2024-11-08 | 1.2580 | 1.2580 |
| 2024-11-07 | 1.2491 | 1.2491 |
| 2024-11-06 | 1.2258 | 1.2258 |
| 2024-11-05 | 1.2212 | 1.2212 |
| 2024-11-04 | 1.1718 | 1.1718 |
| 2024-11-01 | 1.1508 | 1.1508 |
| 2024-10-31 | 1.1849 | 1.1849 |
| 2024-10-30 | 1.1744 | 1.1744 |
| 2024-10-29 | 1.1757 | 1.1757 |
| 2024-10-28 | 1.1886 | 1.1886 |
| 2024-10-25 | 1.1925 | 1.1925 |
| 2024-10-24 | 1.1855 | 1.1855 |
| 2024-10-23 | 1.1931 | 1.1931 |
| 2024-10-22 | 1.2017 | 1.2017 |
| 2024-10-21 | 1.2149 | 1.2149 |
| 2024-10-18 | 1.2072 | 1.2072 |
| 2024-10-17 | 1.0983 | 1.0983 |
| 2024-10-16 | 1.0909 | 1.0909 |
| 2024-10-15 | 1.1137 | 1.1137 |
| 2024-10-14 | 1.1443 | 1.1443 |
| 2024-10-11 | 1.1088 | 1.1088 |
| 2024-10-10 | 1.1765 | 1.1765 |
| 2024-10-09 | 1.2147 | 1.2147 |
| 2024-10-08 | 1.2575 | 1.2575 |
| 2024-09-30 | 1.1098 | 1.1098 |
| 2024-09-27 | 0.9700 | 0.9700 |
| 2024-09-26 | 0.9080 | 0.9080 |
| 2024-09-25 | 0.8700 | 0.8700 |
| 2024-09-24 | 0.8703 | 0.8703 |
| 2024-09-23 | 0.8397 | 0.8397 |
| 2024-09-20 | 0.8525 | 0.8525 |
| 2024-09-19 | 0.8624 | 0.8624 |
| 2024-09-18 | 0.8638 | 0.8638 |
| 2024-09-13 | 0.8716 | 0.8716 |
| 2024-09-12 | 0.8762 | 0.8762 |
| 2024-09-11 | 0.8918 | 0.8918 |
| 2024-09-10 | 0.8794 | 0.8794 |
| 2024-09-09 | 0.8726 | 0.8726 |
| 2024-09-06 | 0.8805 | 0.8805 |
| 2024-09-05 | 0.8958 | 0.8958 |
| 2024-09-04 | 0.8914 | 0.8914 |
| 2024-09-03 | 0.8917 | 0.8917 |
| 2024-09-02 | 0.8816 | 0.8816 |
| 2024-08-30 | 0.9099 | 0.9099 |
| 2024-08-29 | 0.8959 | 0.8959 |
| 2024-08-28 | 0.8836 | 0.8836 |
| 2024-08-27 | 0.8912 | 0.8912 |
| 2024-08-26 | 0.8983 | 0.8983 |
| 2024-08-23 | 0.9025 | 0.9025 |
| 2024-08-22 | 0.9059 | 0.9059 |
| 2024-08-21 | 0.9121 | 0.9121 |
| 2024-08-20 | 0.9086 | 0.9086 |
| 2024-08-19 | 0.9192 | 0.9192 |
| 2024-08-16 | 0.9225 | 0.9225 |
| 2024-08-15 | 0.9155 | 0.9155 |
| 2024-08-14 | 0.9078 | 0.9078 |
| 2024-08-13 | 0.9190 | 0.9190 |
| 2024-08-12 | 0.9142 | 0.9142 |
| 2024-08-09 | 0.9059 | 0.9059 |
| 2024-08-08 | 0.9106 | 0.9106 |
| 2024-08-07 | 0.9087 | 0.9087 |
| 2024-08-06 | 0.9148 | 0.9148 |
| 2024-08-05 | 0.9000 | 0.9000 |
| 2024-08-02 | 0.9324 | 0.9324 |
| 2024-08-01 | 0.9548 | 0.9548 |
| 2024-07-31 | 0.9601 | 0.9601 |
| 2024-07-30 | 0.9178 | 0.9178 |
| 2024-07-29 | 0.9155 | 0.9155 |
| 2024-07-26 | 0.9232 | 0.9232 |
| 2024-07-25 | 0.9217 | 0.9217 |
| 2024-07-24 | 0.9228 | 0.9228 |
| 2024-07-23 | 0.9358 | 0.9358 |
| 2024-07-22 | 0.9807 | 0.9807 |
| 2024-07-19 | 0.9774 | 0.9774 |
| 2024-07-18 | 0.9711 | 0.9711 |
| 2024-07-17 | 0.9659 | 0.9659 |
| 2024-07-16 | 0.9701 | 0.9701 |
| 2024-07-15 | 0.9500 | 0.9500 |
| 2024-07-12 | 0.9570 | 0.9570 |
| 2024-07-11 | 0.9537 | 0.9537 |
| 2024-07-10 | 0.9401 | 0.9401 |
| 2024-07-09 | 0.9369 | 0.9369 |
| 2024-07-08 | 0.9203 | 0.9203 |
| 2024-07-05 | 0.9289 | 0.9289 |
| 2024-07-04 | 0.9110 | 0.9110 |
| 2024-07-03 | 0.9244 | 0.9244 |
| 2024-07-02 | 0.9248 | 0.9248 |
| 2024-07-01 | 0.9431 | 0.9431 |
| 2024-06-30 | 0.9428 | 0.9428 |
| 2024-06-28 | 0.9428 | 0.9428 |
| 2024-06-27 | 0.9435 | 0.9435 |
| 2024-06-26 | 0.9627 | 0.9627 |
| 2024-06-25 | 0.9418 | 0.9418 |
| 2024-06-24 | 0.9676 | 0.9676 |
| 2024-06-21 | 0.9952 | 0.9952 |
| 2024-06-20 | 0.9888 | 0.9888 |
| 2024-06-19 | 0.9799 | 0.9799 |
| 2024-06-18 | 0.9805 | 0.9805 |
| 2024-06-17 | 0.9828 | 0.9828 |
| 2024-06-14 | 0.9745 | 0.9745 |
| 2024-06-13 | 0.9882 | 0.9882 |
| 2024-06-12 | 0.9764 | 0.9764 |
| 2024-06-11 | 0.9779 | 0.9779 |
| 2024-06-07 | 0.9467 | 0.9467 |
| 2024-06-06 | 0.9488 | 0.9488 |
| 2024-06-05 | 0.9632 | 0.9632 |
| 2024-06-04 | 0.9656 | 0.9656 |
| 2024-06-03 | 0.9586 | 0.9586 |
| 2024-05-31 | 0.9533 | 0.9533 |
| 2024-05-30 | 0.9497 | 0.9497 |
| 2024-05-29 | 0.9415 | 0.9415 |
| 2024-05-28 | 0.9436 | 0.9436 |
