易方达上证科创板成长ETF联接发起式C(019703)
2024-11-22
1.1626
-3.6945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1626 | 1.1626 |
| 2024-11-21 | 1.2072 | 1.2072 |
| 2024-11-20 | 1.2065 | 1.2065 |
| 2024-11-19 | 1.1897 | 1.1897 |
| 2024-11-18 | 1.1559 | 1.1559 |
| 2024-11-15 | 1.1887 | 1.1887 |
| 2024-11-14 | 1.2331 | 1.2331 |
| 2024-11-13 | 1.2804 | 1.2804 |
| 2024-11-12 | 1.2755 | 1.2755 |
| 2024-11-11 | 1.3062 | 1.3062 |
| 2024-11-08 | 1.2549 | 1.2549 |
| 2024-11-07 | 1.2460 | 1.2460 |
| 2024-11-06 | 1.2228 | 1.2228 |
| 2024-11-05 | 1.2182 | 1.2182 |
| 2024-11-04 | 1.1689 | 1.1689 |
| 2024-11-01 | 1.1480 | 1.1480 |
| 2024-10-31 | 1.1820 | 1.1820 |
| 2024-10-30 | 1.1716 | 1.1716 |
| 2024-10-29 | 1.1729 | 1.1729 |
| 2024-10-28 | 1.1857 | 1.1857 |
| 2024-10-25 | 1.1897 | 1.1897 |
| 2024-10-24 | 1.1827 | 1.1827 |
| 2024-10-23 | 1.1903 | 1.1903 |
| 2024-10-22 | 1.1989 | 1.1989 |
| 2024-10-21 | 1.2120 | 1.2120 |
| 2024-10-18 | 1.2044 | 1.2044 |
| 2024-10-17 | 1.0957 | 1.0957 |
| 2024-10-16 | 1.0884 | 1.0884 |
| 2024-10-15 | 1.1111 | 1.1111 |
| 2024-10-14 | 1.1416 | 1.1416 |
| 2024-10-11 | 1.1063 | 1.1063 |
| 2024-10-10 | 1.1738 | 1.1738 |
| 2024-10-09 | 1.2120 | 1.2120 |
| 2024-10-08 | 1.2547 | 1.2547 |
| 2024-09-30 | 1.1073 | 1.1073 |
| 2024-09-27 | 0.9679 | 0.9679 |
| 2024-09-26 | 0.9060 | 0.9060 |
| 2024-09-25 | 0.8681 | 0.8681 |
| 2024-09-24 | 0.8685 | 0.8685 |
| 2024-09-23 | 0.8379 | 0.8379 |
| 2024-09-20 | 0.8507 | 0.8507 |
| 2024-09-19 | 0.8606 | 0.8606 |
| 2024-09-18 | 0.8620 | 0.8620 |
| 2024-09-13 | 0.8698 | 0.8698 |
| 2024-09-12 | 0.8744 | 0.8744 |
| 2024-09-11 | 0.8900 | 0.8900 |
| 2024-09-10 | 0.8776 | 0.8776 |
| 2024-09-09 | 0.8708 | 0.8708 |
| 2024-09-06 | 0.8787 | 0.8787 |
| 2024-09-05 | 0.8940 | 0.8940 |
| 2024-09-04 | 0.8896 | 0.8896 |
| 2024-09-03 | 0.8899 | 0.8899 |
| 2024-09-02 | 0.8799 | 0.8799 |
| 2024-08-30 | 0.9082 | 0.9082 |
| 2024-08-29 | 0.8942 | 0.8942 |
| 2024-08-28 | 0.8819 | 0.8819 |
| 2024-08-27 | 0.8895 | 0.8895 |
| 2024-08-26 | 0.8966 | 0.8966 |
| 2024-08-23 | 0.9008 | 0.9008 |
| 2024-08-22 | 0.9042 | 0.9042 |
| 2024-08-21 | 0.9104 | 0.9104 |
| 2024-08-20 | 0.9069 | 0.9069 |
| 2024-08-19 | 0.9175 | 0.9175 |
| 2024-08-16 | 0.9208 | 0.9208 |
| 2024-08-15 | 0.9139 | 0.9139 |
| 2024-08-14 | 0.9061 | 0.9061 |
| 2024-08-13 | 0.9173 | 0.9173 |
| 2024-08-12 | 0.9126 | 0.9126 |
| 2024-08-09 | 0.9043 | 0.9043 |
| 2024-08-08 | 0.9090 | 0.9090 |
| 2024-08-07 | 0.9071 | 0.9071 |
| 2024-08-06 | 0.9132 | 0.9132 |
| 2024-08-05 | 0.8984 | 0.8984 |
| 2024-08-02 | 0.9308 | 0.9308 |
| 2024-08-01 | 0.9532 | 0.9532 |
| 2024-07-31 | 0.9585 | 0.9585 |
| 2024-07-30 | 0.9163 | 0.9163 |
| 2024-07-29 | 0.9139 | 0.9139 |
| 2024-07-26 | 0.9217 | 0.9217 |
| 2024-07-25 | 0.9202 | 0.9202 |
| 2024-07-24 | 0.9213 | 0.9213 |
| 2024-07-23 | 0.9343 | 0.9343 |
| 2024-07-22 | 0.9791 | 0.9791 |
| 2024-07-19 | 0.9759 | 0.9759 |
| 2024-07-18 | 0.9696 | 0.9696 |
| 2024-07-17 | 0.9643 | 0.9643 |
| 2024-07-16 | 0.9686 | 0.9686 |
| 2024-07-15 | 0.9485 | 0.9485 |
| 2024-07-12 | 0.9556 | 0.9556 |
| 2024-07-11 | 0.9523 | 0.9523 |
| 2024-07-10 | 0.9387 | 0.9387 |
| 2024-07-09 | 0.9355 | 0.9355 |
| 2024-07-08 | 0.9190 | 0.9190 |
| 2024-07-05 | 0.9275 | 0.9275 |
| 2024-07-04 | 0.9096 | 0.9096 |
| 2024-07-03 | 0.9230 | 0.9230 |
| 2024-07-02 | 0.9235 | 0.9235 |
| 2024-07-01 | 0.9418 | 0.9418 |
| 2024-06-30 | 0.9415 | 0.9415 |
| 2024-06-28 | 0.9415 | 0.9415 |
| 2024-06-27 | 0.9421 | 0.9421 |
| 2024-06-26 | 0.9613 | 0.9613 |
| 2024-06-25 | 0.9405 | 0.9405 |
| 2024-06-24 | 0.9662 | 0.9662 |
| 2024-06-21 | 0.9939 | 0.9939 |
| 2024-06-20 | 0.9874 | 0.9874 |
| 2024-06-19 | 0.9785 | 0.9785 |
| 2024-06-18 | 0.9792 | 0.9792 |
| 2024-06-17 | 0.9815 | 0.9815 |
| 2024-06-14 | 0.9732 | 0.9732 |
| 2024-06-13 | 0.9870 | 0.9870 |
| 2024-06-12 | 0.9751 | 0.9751 |
| 2024-06-11 | 0.9767 | 0.9767 |
| 2024-06-07 | 0.9455 | 0.9455 |
| 2024-06-06 | 0.9476 | 0.9476 |
| 2024-06-05 | 0.9621 | 0.9621 |
| 2024-06-04 | 0.9645 | 0.9645 |
| 2024-06-03 | 0.9575 | 0.9575 |
| 2024-05-31 | 0.9521 | 0.9521 |
| 2024-05-30 | 0.9485 | 0.9485 |
