易方达上证科创板成长ETF联接发起式A(019702)
2025-05-30
1.3354
-0.6029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3354 | 1.3354 |
| 2025-05-29 | 1.3435 | 1.3435 |
| 2025-05-28 | 1.3094 | 1.3094 |
| 2025-05-27 | 1.3101 | 1.3101 |
| 2025-05-26 | 1.3124 | 1.3124 |
| 2025-05-23 | 1.3127 | 1.3127 |
| 2025-05-22 | 1.3384 | 1.3384 |
| 2025-05-21 | 1.3372 | 1.3372 |
| 2025-05-20 | 1.3384 | 1.3384 |
| 2025-05-19 | 1.3310 | 1.3310 |
| 2025-05-16 | 1.3245 | 1.3245 |
| 2025-05-15 | 1.3272 | 1.3272 |
| 2025-05-14 | 1.3477 | 1.3477 |
| 2025-05-13 | 1.3539 | 1.3539 |
| 2025-05-12 | 1.3529 | 1.3529 |
| 2025-05-09 | 1.3514 | 1.3514 |
| 2025-05-08 | 1.3767 | 1.3767 |
| 2025-05-07 | 1.3829 | 1.3829 |
| 2025-05-06 | 1.3928 | 1.3928 |
| 2025-04-30 | 1.3806 | 1.3806 |
| 2025-04-29 | 1.3580 | 1.3580 |
| 2025-04-28 | 1.3480 | 1.3480 |
| 2025-04-25 | 1.3419 | 1.3419 |
| 2025-04-24 | 1.3461 | 1.3461 |
| 2025-04-23 | 1.3541 | 1.3541 |
| 2025-04-22 | 1.3634 | 1.3634 |
| 2025-04-21 | 1.3606 | 1.3606 |
| 2025-04-18 | 1.3266 | 1.3266 |
| 2025-04-17 | 1.3325 | 1.3325 |
| 2025-04-16 | 1.3325 | 1.3325 |
| 2025-04-15 | 1.3383 | 1.3383 |
| 2025-04-14 | 1.3446 | 1.3446 |
| 2025-04-11 | 1.3417 | 1.3417 |
| 2025-04-10 | 1.2935 | 1.2935 |
| 2025-04-09 | 1.2528 | 1.2528 |
| 2025-04-08 | 1.2197 | 1.2197 |
| 2025-04-07 | 1.2139 | 1.2139 |
| 2025-04-03 | 1.3537 | 1.3537 |
| 2025-04-02 | 1.3774 | 1.3774 |
| 2025-04-01 | 1.3786 | 1.3786 |
| 2025-03-31 | 1.3655 | 1.3655 |
| 2025-03-28 | 1.3576 | 1.3576 |
| 2025-03-27 | 1.3639 | 1.3639 |
| 2025-03-26 | 1.3389 | 1.3389 |
| 2025-03-25 | 1.3235 | 1.3235 |
| 2025-03-24 | 1.3461 | 1.3461 |
| 2025-03-21 | 1.3349 | 1.3349 |
| 2025-03-20 | 1.3728 | 1.3728 |
| 2025-03-19 | 1.3848 | 1.3848 |
| 2025-03-18 | 1.3865 | 1.3865 |
| 2025-03-17 | 1.3680 | 1.3680 |
| 2025-03-14 | 1.3600 | 1.3600 |
| 2025-03-13 | 1.3390 | 1.3390 |
| 2025-03-12 | 1.3792 | 1.3792 |
| 2025-03-11 | 1.3839 | 1.3839 |
| 2025-03-10 | 1.3996 | 1.3996 |
| 2025-03-07 | 1.3939 | 1.3939 |
| 2025-03-06 | 1.4117 | 1.4117 |
| 2025-03-05 | 1.3737 | 1.3737 |
| 2025-03-04 | 1.3712 | 1.3712 |
| 2025-03-03 | 1.3528 | 1.3528 |
| 2025-02-28 | 1.3721 | 1.3721 |
| 2025-02-27 | 1.4257 | 1.4257 |
| 2025-02-26 | 1.4164 | 1.4164 |
| 2025-02-25 | 1.3854 | 1.3854 |
| 2025-02-24 | 1.3743 | 1.3743 |
| 2025-02-21 | 1.3799 | 1.3799 |
| 2025-02-20 | 1.3248 | 1.3248 |
| 2025-02-19 | 1.3156 | 1.3156 |
| 2025-02-18 | 1.2808 | 1.2808 |
| 2025-02-17 | 1.2958 | 1.2958 |
| 2025-02-14 | 1.2844 | 1.2844 |
| 2025-02-13 | 1.2871 | 1.2871 |
| 2025-02-12 | 1.3264 | 1.3264 |
| 2025-02-11 | 1.3020 | 1.3020 |
| 2025-02-10 | 1.3139 | 1.3139 |
| 2025-02-07 | 1.3032 | 1.3032 |
| 2025-02-06 | 1.2973 | 1.2973 |
| 2025-02-05 | 1.2426 | 1.2426 |
| 2025-01-27 | 1.2443 | 1.2443 |
| 2025-01-24 | 1.2660 | 1.2660 |
| 2025-01-23 | 1.2456 | 1.2456 |
| 2025-01-22 | 1.2620 | 1.2620 |
| 2025-01-21 | 1.2635 | 1.2635 |
| 2025-01-20 | 1.2364 | 1.2364 |
| 2025-01-17 | 1.2322 | 1.2322 |
| 2025-01-16 | 1.2072 | 1.2072 |
| 2025-01-15 | 1.2310 | 1.2310 |
| 2025-01-14 | 1.2360 | 1.2360 |
| 2025-01-13 | 1.1811 | 1.1811 |
| 2025-01-10 | 1.1811 | 1.1811 |
| 2025-01-09 | 1.2008 | 1.2008 |
| 2025-01-08 | 1.2000 | 1.2000 |
| 2025-01-07 | 1.1986 | 1.1986 |
| 2025-01-06 | 1.1606 | 1.1606 |
| 2025-01-03 | 1.1715 | 1.1715 |
| 2025-01-02 | 1.1896 | 1.1896 |
| 2024-12-31 | 1.2259 | 1.2259 |
| 2024-12-30 | 1.2619 | 1.2619 |
| 2024-12-27 | 1.2710 | 1.2710 |
| 2024-12-26 | 1.2938 | 1.2938 |
| 2024-12-25 | 1.2731 | 1.2731 |
| 2024-12-24 | 1.2721 | 1.2721 |
| 2024-12-23 | 1.2515 | 1.2515 |
| 2024-12-20 | 1.2828 | 1.2828 |
| 2024-12-19 | 1.2456 | 1.2456 |
| 2024-12-18 | 1.2313 | 1.2313 |
| 2024-12-17 | 1.2084 | 1.2084 |
| 2024-12-16 | 1.2254 | 1.2254 |
| 2024-12-13 | 1.2421 | 1.2421 |
| 2024-12-12 | 1.2547 | 1.2547 |
| 2024-12-11 | 1.2463 | 1.2463 |
| 2024-12-10 | 1.2344 | 1.2344 |
| 2024-12-09 | 1.2263 | 1.2263 |
| 2024-12-06 | 1.2414 | 1.2414 |
| 2024-12-05 | 1.2255 | 1.2255 |
| 2024-12-04 | 1.2223 | 1.2223 |
| 2024-12-03 | 1.2347 | 1.2347 |
