易方达上证科创板成长ETF联接发起式C(019703)
2026-09-03
2.6974
0.2751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 2.6974 | 2.6974 |
| 2026-09-02 | 2.6900 | 2.6900 |
| 2026-09-01 | 2.7128 | 2.7128 |
| 2026-08-31 | 2.8025 | 2.8025 |
| 2026-08-28 | 2.7559 | 2.7559 |
| 2026-08-27 | 2.8161 | 2.8161 |
| 2026-08-26 | 2.6878 | 2.6878 |
| 2026-08-25 | 2.6975 | 2.6975 |
| 2026-08-24 | 2.6884 | 2.6884 |
| 2026-08-21 | 2.8014 | 2.8014 |
| 2026-08-20 | 2.8085 | 2.8085 |
| 2026-08-19 | 2.7481 | 2.7481 |
| 2026-08-18 | 2.9464 | 2.9464 |
| 2026-08-17 | 2.9361 | 2.9361 |
| 2026-08-14 | 2.7791 | 2.7791 |
| 2026-08-13 | 2.7215 | 2.7215 |
| 2026-08-12 | 2.7309 | 2.7309 |
| 2026-08-11 | 2.6747 | 2.6747 |
| 2026-08-10 | 2.7087 | 2.7087 |
| 2026-08-07 | 2.7286 | 2.7286 |
| 2026-08-06 | 2.5940 | 2.5940 |
| 2026-08-05 | 2.5446 | 2.5446 |
| 2026-08-04 | 2.4368 | 2.4368 |
| 2026-08-03 | 2.2809 | 2.2809 |
| 2026-07-31 | 2.3621 | 2.3621 |
| 2026-07-30 | 2.2596 | 2.2596 |
| 2026-07-29 | 2.4254 | 2.4254 |
| 2026-07-28 | 2.4267 | 2.4267 |
| 2026-07-27 | 2.6645 | 2.6645 |
| 2026-07-24 | 2.5703 | 2.5703 |
| 2026-07-23 | 2.6399 | 2.6399 |
| 2026-07-22 | 2.6686 | 2.6686 |
| 2026-07-21 | 2.7824 | 2.7824 |
| 2026-07-20 | 2.5497 | 2.5497 |
| 2026-07-17 | 2.7130 | 2.7130 |
| 2026-07-16 | 3.0332 | 3.0332 |
| 2026-07-15 | 3.1313 | 3.1313 |
| 2026-07-14 | 3.2733 | 3.2733 |
| 2026-07-13 | 3.1020 | 3.1020 |
| 2026-07-10 | 3.2898 | 3.2898 |
| 2026-07-09 | 3.4680 | 3.4680 |
| 2026-07-08 | 3.2633 | 3.2633 |
| 2026-07-07 | 3.3476 | 3.3476 |
| 2026-07-06 | 3.4279 | 3.4279 |
| 2026-07-03 | 3.4916 | 3.4916 |
| 2026-07-02 | 3.4644 | 3.4644 |
| 2026-07-01 | 3.6609 | 3.6609 |
| 2026-06-30 | 3.7510 | 3.7510 |
| 2026-06-29 | 3.6153 | 3.6153 |
| 2026-06-26 | 3.5836 | 3.5836 |
| 2026-06-25 | 3.6650 | 3.6650 |
| 2026-06-24 | 3.5581 | 3.5581 |
| 2026-06-23 | 3.4202 | 3.4202 |
| 2026-06-22 | 3.4933 | 3.4933 |
| 2026-06-18 | 3.4237 | 3.4237 |
| 2026-06-17 | 3.2980 | 3.2980 |
| 2026-06-16 | 3.1965 | 3.1965 |
| 2026-06-15 | 3.1101 | 3.1101 |
| 2026-06-12 | 2.9298 | 2.9298 |
| 2026-06-11 | 2.9261 | 2.9261 |
| 2026-06-10 | 2.9041 | 2.9041 |
| 2026-06-09 | 2.9556 | 2.9556 |
| 2026-06-08 | 2.8384 | 2.8384 |
| 2026-06-05 | 2.8823 | 2.8823 |
| 2026-06-04 | 2.9711 | 2.9711 |
| 2026-06-03 | 2.9875 | 2.9875 |
| 2026-06-02 | 2.8604 | 2.8604 |
| 2026-06-01 | 2.7667 | 2.7667 |
| 2026-05-29 | 2.9111 | 2.9111 |
| 2026-05-28 | 3.0124 | 3.0124 |
| 2026-05-27 | 2.9485 | 2.9485 |
| 2026-05-26 | 3.0215 | 3.0215 |
| 2026-05-25 | 3.0321 | 3.0321 |
| 2026-05-22 | 2.8933 | 2.8933 |
| 2026-05-21 | 2.8176 | 2.8176 |
| 2026-05-20 | 2.9589 | 2.9589 |
| 2026-05-19 | 2.8560 | 2.8560 |
| 2026-05-18 | 2.7800 | 2.7800 |
| 2026-05-15 | 2.7627 | 2.7627 |
| 2026-05-14 | 2.7775 | 2.7775 |
| 2026-05-13 | 2.8541 | 2.8541 |
| 2026-05-12 | 2.8302 | 2.8302 |
| 2026-05-11 | 2.7948 | 2.7948 |
| 2026-05-08 | 2.7143 | 2.7143 |
| 2026-05-07 | 2.7508 | 2.7508 |
| 2026-05-06 | 2.6730 | 2.6730 |
| 2026-04-30 | 2.6035 | 2.6035 |
| 2026-04-29 | 2.5032 | 2.5032 |
| 2026-04-28 | 2.4819 | 2.4819 |
| 2026-04-27 | 2.5188 | 2.5188 |
| 2026-04-24 | 2.4785 | 2.4785 |
| 2026-04-23 | 2.4678 | 2.4678 |
| 2026-04-22 | 2.5363 | 2.5363 |
| 2026-04-21 | 2.4793 | 2.4793 |
| 2026-04-20 | 2.4996 | 2.4996 |
| 2026-04-17 | 2.5101 | 2.5101 |
| 2026-04-16 | 2.4687 | 2.4687 |
| 2026-04-15 | 2.4326 | 2.4326 |
| 2026-04-14 | 2.4212 | 2.4212 |
| 2026-04-13 | 2.3680 | 2.3680 |
| 2026-04-10 | 2.3348 | 2.3348 |
| 2026-04-09 | 2.2961 | 2.2961 |
| 2026-04-08 | 2.3018 | 2.3018 |
| 2026-04-07 | 2.1723 | 2.1723 |
| 2026-04-03 | 2.1717 | 2.1717 |
| 2026-04-02 | 2.1472 | 2.1472 |
| 2026-04-01 | 2.1957 | 2.1957 |
| 2026-03-31 | 2.1232 | 2.1232 |
| 2026-03-30 | 2.1857 | 2.1857 |
| 2026-03-27 | 2.1893 | 2.1893 |
| 2026-03-26 | 2.1724 | 2.1724 |
| 2026-03-25 | 2.2082 | 2.2082 |
| 2026-03-24 | 2.1625 | 2.1625 |
| 2026-03-23 | 2.1029 | 2.1029 |
| 2026-03-20 | 2.1939 | 2.1939 |
| 2026-03-19 | 2.1598 | 2.1598 |
| 2026-03-18 | 2.1796 | 2.1796 |
| 2026-03-17 | 2.1287 | 2.1287 |
| 2026-03-16 | 2.1994 | 2.1994 |
| 2026-03-13 | 2.1752 | 2.1752 |
