易方达上证科创板成长ETF联接发起式C(019703)
2026-03-30
2.1857
-0.1644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 2.1895 | 2.1895 |
| 2026-03-11 | 2.2245 | 2.2245 |
| 2026-03-10 | 2.2586 | 2.2586 |
| 2026-03-09 | 2.1765 | 2.1765 |
| 2026-03-06 | 2.2347 | 2.2347 |
| 2026-03-05 | 2.2353 | 2.2353 |
| 2026-03-04 | 2.2041 | 2.2041 |
| 2026-03-03 | 2.2091 | 2.2091 |
| 2026-03-02 | 2.3159 | 2.3159 |
| 2026-02-27 | 2.2950 | 2.2950 |
| 2026-02-26 | 2.3085 | 2.3085 |
| 2026-02-25 | 2.2571 | 2.2571 |
| 2026-02-24 | 2.2197 | 2.2197 |
| 2026-02-13 | 2.2486 | 2.2486 |
| 2026-02-12 | 2.2490 | 2.2490 |
| 2026-02-11 | 2.2139 | 2.2139 |
| 2026-02-10 | 2.2379 | 2.2379 |
| 2026-02-09 | 2.2278 | 2.2278 |
| 2026-02-06 | 2.1720 | 2.1720 |
| 2026-02-05 | 2.1789 | 2.1789 |
| 2026-02-04 | 2.2059 | 2.2059 |
| 2026-02-03 | 2.2445 | 2.2445 |
| 2026-02-02 | 2.2236 | 2.2236 |
| 2026-01-30 | 2.3043 | 2.3043 |
| 2026-01-29 | 2.2970 | 2.2970 |
| 2026-01-28 | 2.3644 | 2.3644 |
| 2026-01-27 | 2.3572 | 2.3572 |
| 2026-01-26 | 2.3098 | 2.3098 |
| 2026-01-23 | 2.3674 | 2.3674 |
| 2026-01-22 | 2.3481 | 2.3481 |
| 2026-01-21 | 2.3293 | 2.3293 |
| 2026-01-20 | 2.2862 | 2.2862 |
| 2026-01-19 | 2.3523 | 2.3523 |
| 2026-01-16 | 2.3476 | 2.3476 |
| 2026-01-15 | 2.3239 | 2.3239 |
| 2026-01-14 | 2.3188 | 2.3188 |
| 2026-01-13 | 2.2721 | 2.2721 |
| 2026-01-12 | 2.3658 | 2.3658 |
| 2026-01-09 | 2.3271 | 2.3271 |
| 2026-01-08 | 2.2663 | 2.2663 |
| 2026-01-07 | 2.2332 | 2.2332 |
| 2026-01-06 | 2.1989 | 2.1989 |
| 2026-01-05 | 2.1847 | 2.1847 |
| 2025-12-31 | 2.1361 | 2.1361 |
| 2025-12-30 | 2.1511 | 2.1511 |
| 2025-12-29 | 2.1525 | 2.1525 |
| 2025-12-26 | 2.1509 | 2.1509 |
| 2025-12-25 | 2.1575 | 2.1575 |
| 2025-12-24 | 2.1323 | 2.1323 |
| 2025-12-23 | 2.1149 | 2.1149 |
| 2025-12-22 | 2.0988 | 2.0988 |
| 2025-12-19 | 2.0476 | 2.0476 |
| 2025-12-18 | 2.0566 | 2.0566 |
| 2025-12-17 | 2.0809 | 2.0809 |
| 2025-12-16 | 2.0201 | 2.0201 |
| 2025-12-15 | 2.0639 | 2.0639 |
| 2025-12-12 | 2.1114 | 2.1114 |
| 2025-12-11 | 2.0685 | 2.0685 |
| 2025-12-10 | 2.0739 | 2.0739 |
| 2025-12-09 | 2.0740 | 2.0740 |
| 2025-12-08 | 2.0693 | 2.0693 |
| 2025-12-05 | 2.0101 | 2.0101 |
| 2025-12-04 | 1.9770 | 1.9770 |
| 2025-12-03 | 1.9405 | 1.9405 |
| 2025-12-02 | 1.9547 | 1.9547 |
| 2025-12-01 | 1.9798 | 1.9798 |
| 2025-11-28 | 1.9702 | 1.9702 |
| 2025-11-27 | 1.9506 | 1.9506 |
| 2025-11-26 | 1.9530 | 1.9530 |
| 2025-11-25 | 1.9259 | 1.9259 |
| 2025-11-24 | 1.8877 | 1.8877 |
| 2025-11-21 | 1.8628 | 1.8628 |
| 2025-11-20 | 1.9465 | 1.9465 |
| 2025-11-19 | 1.9639 | 1.9639 |
| 2025-11-18 | 1.9835 | 1.9835 |
| 2025-11-17 | 1.9696 | 1.9696 |
| 2025-11-14 | 1.9869 | 1.9869 |
| 2025-11-13 | 2.0390 | 2.0390 |
| 2025-11-12 | 2.0314 | 2.0314 |
| 2025-11-11 | 2.0281 | 2.0281 |
| 2025-11-10 | 2.0520 | 2.0520 |
| 2025-11-07 | 2.0623 | 2.0623 |
| 2025-11-06 | 2.0836 | 2.0836 |
| 2025-11-05 | 2.0112 | 2.0112 |
| 2025-11-04 | 2.0207 | 2.0207 |
| 2025-11-03 | 2.0481 | 2.0481 |
| 2025-10-31 | 2.0637 | 2.0637 |
| 2025-10-30 | 2.1154 | 2.1154 |
| 2025-10-29 | 2.1340 | 2.1340 |
| 2025-10-28 | 2.1184 | 2.1184 |
| 2025-10-27 | 2.1231 | 2.1231 |
| 2025-10-24 | 2.0741 | 2.0741 |
| 2025-10-23 | 1.9764 | 1.9764 |
| 2025-10-22 | 1.9840 | 1.9840 |
| 2025-10-21 | 1.9896 | 1.9896 |
| 2025-10-20 | 1.9235 | 1.9235 |
| 2025-10-17 | 1.8901 | 1.8901 |
| 2025-10-16 | 1.9678 | 1.9678 |
| 2025-10-15 | 1.9834 | 1.9834 |
| 2025-10-14 | 1.9589 | 1.9589 |
| 2025-10-13 | 2.0201 | 2.0201 |
| 2025-10-10 | 2.0190 | 2.0190 |
| 2025-10-09 | 2.1058 | 2.1058 |
