易方达上证科创板成长ETF联接发起式A(019702)
2026-02-13
2.2627
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2627 | 2.2627 |
| 2026-02-12 | 2.2631 | 2.2631 |
| 2026-02-11 | 2.2278 | 2.2278 |
| 2026-02-10 | 2.2519 | 2.2519 |
| 2026-02-09 | 2.2417 | 2.2417 |
| 2026-02-06 | 2.1855 | 2.1855 |
| 2026-02-05 | 2.1924 | 2.1924 |
| 2026-02-04 | 2.2196 | 2.2196 |
| 2026-02-03 | 2.2584 | 2.2584 |
| 2026-02-02 | 2.2374 | 2.2374 |
| 2026-01-30 | 2.3185 | 2.3185 |
| 2026-01-29 | 2.3111 | 2.3111 |
| 2026-01-28 | 2.3789 | 2.3789 |
| 2026-01-27 | 2.3717 | 2.3717 |
| 2026-01-26 | 2.3240 | 2.3240 |
| 2026-01-23 | 2.3819 | 2.3819 |
| 2026-01-22 | 2.3624 | 2.3624 |
| 2026-01-21 | 2.3435 | 2.3435 |
| 2026-01-20 | 2.3001 | 2.3001 |
| 2026-01-19 | 2.3666 | 2.3666 |
| 2026-01-16 | 2.3618 | 2.3618 |
| 2026-01-15 | 2.3379 | 2.3379 |
| 2026-01-14 | 2.3328 | 2.3328 |
| 2026-01-13 | 2.2858 | 2.2858 |
| 2026-01-12 | 2.3800 | 2.3800 |
| 2026-01-09 | 2.3411 | 2.3411 |
| 2026-01-08 | 2.2799 | 2.2799 |
| 2026-01-07 | 2.2465 | 2.2465 |
| 2026-01-06 | 2.2120 | 2.2120 |
| 2026-01-05 | 2.1977 | 2.1977 |
| 2025-12-31 | 2.1487 | 2.1487 |
| 2025-12-30 | 2.1639 | 2.1639 |
| 2025-12-29 | 2.1652 | 2.1652 |
| 2025-12-26 | 2.1636 | 2.1636 |
| 2025-12-25 | 2.1702 | 2.1702 |
| 2025-12-24 | 2.1448 | 2.1448 |
| 2025-12-23 | 2.1273 | 2.1273 |
| 2025-12-22 | 2.1111 | 2.1111 |
| 2025-12-19 | 2.0596 | 2.0596 |
| 2025-12-18 | 2.0686 | 2.0686 |
| 2025-12-17 | 2.0930 | 2.0930 |
| 2025-12-16 | 2.0318 | 2.0318 |
| 2025-12-15 | 2.0759 | 2.0759 |
| 2025-12-12 | 2.1236 | 2.1236 |
| 2025-12-11 | 2.0805 | 2.0805 |
| 2025-12-10 | 2.0859 | 2.0859 |
| 2025-12-09 | 2.0859 | 2.0859 |
| 2025-12-08 | 2.0812 | 2.0812 |
| 2025-12-05 | 2.0216 | 2.0216 |
| 2025-12-04 | 1.9883 | 1.9883 |
| 2025-12-03 | 1.9516 | 1.9516 |
| 2025-12-02 | 1.9659 | 1.9659 |
| 2025-12-01 | 1.9910 | 1.9910 |
| 2025-11-28 | 1.9813 | 1.9813 |
| 2025-11-27 | 1.9616 | 1.9616 |
| 2025-11-26 | 1.9641 | 1.9641 |
| 2025-11-25 | 1.9367 | 1.9367 |
| 2025-11-24 | 1.8983 | 1.8983 |
| 2025-11-21 | 1.8732 | 1.8732 |
| 2025-11-20 | 1.9574 | 1.9574 |
| 2025-11-19 | 1.9749 | 1.9749 |
| 2025-11-18 | 1.9945 | 1.9945 |
| 2025-11-17 | 1.9806 | 1.9806 |
| 2025-11-14 | 1.9979 | 1.9979 |
| 2025-11-13 | 2.0502 | 2.0502 |
| 2025-11-12 | 2.0426 | 2.0426 |
| 2025-11-11 | 2.0393 | 2.0393 |
| 2025-11-10 | 2.0633 | 2.0633 |
| 2025-11-07 | 2.0736 | 2.0736 |
| 2025-11-06 | 2.0950 | 2.0950 |
| 2025-11-05 | 2.0222 | 2.0222 |
| 2025-11-04 | 2.0318 | 2.0318 |
| 2025-11-03 | 2.0593 | 2.0593 |
| 2025-10-31 | 2.0749 | 2.0749 |
| 2025-10-30 | 2.1268 | 2.1268 |
| 2025-10-29 | 2.1455 | 2.1455 |
| 2025-10-28 | 2.1299 | 2.1299 |
| 2025-10-27 | 2.1346 | 2.1346 |
| 2025-10-24 | 2.0853 | 2.0853 |
| 2025-10-23 | 1.9870 | 1.9870 |
| 2025-10-22 | 1.9947 | 1.9947 |
| 2025-10-21 | 2.0003 | 2.0003 |
| 2025-10-20 | 1.9338 | 1.9338 |
| 2025-10-17 | 1.9001 | 1.9001 |
| 2025-10-16 | 1.9782 | 1.9782 |
| 2025-10-15 | 1.9939 | 1.9939 |
| 2025-10-14 | 1.9693 | 1.9693 |
| 2025-10-13 | 2.0307 | 2.0307 |
| 2025-10-10 | 2.0296 | 2.0296 |
| 2025-10-09 | 2.1168 | 2.1168 |
| 2025-09-30 | 2.0904 | 2.0904 |
| 2025-09-29 | 2.0510 | 2.0510 |
| 2025-09-26 | 2.0067 | 2.0067 |
| 2025-09-25 | 2.0684 | 2.0684 |
| 2025-09-24 | 2.0491 | 2.0491 |
| 2025-09-23 | 1.9973 | 1.9973 |
| 2025-09-22 | 2.0202 | 2.0202 |
| 2025-09-19 | 1.9854 | 1.9854 |
| 2025-09-18 | 2.0097 | 2.0097 |
| 2025-09-17 | 1.9901 | 1.9901 |
| 2025-09-16 | 1.9710 | 1.9710 |
| 2025-09-15 | 1.9513 | 1.9513 |
| 2025-09-12 | 1.9642 | 1.9642 |
| 2025-09-11 | 1.9447 | 1.9447 |
| 2025-09-10 | 1.8383 | 1.8383 |
| 2025-09-09 | 1.8078 | 1.8078 |
| 2025-09-08 | 1.8352 | 1.8352 |
| 2025-09-05 | 1.8582 | 1.8582 |
| 2025-09-04 | 1.7894 | 1.7894 |
| 2025-09-03 | 1.9386 | 1.9386 |
| 2025-09-02 | 1.9586 | 1.9586 |
| 2025-09-01 | 2.0211 | 2.0211 |
| 2025-08-29 | 1.9949 | 1.9949 |
| 2025-08-28 | 2.0069 | 2.0069 |
| 2025-08-27 | 1.9035 | 1.9035 |
| 2025-08-26 | 1.8809 | 1.8809 |
| 2025-08-25 | 1.9099 | 1.9099 |
