易方达上证科创板成长ETF联接发起式C(019703)
2026-02-11
2.2139
-1.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.0797 | 2.0797 |
| 2025-09-29 | 2.0404 | 2.0404 |
| 2025-09-26 | 1.9964 | 1.9964 |
| 2025-09-25 | 2.0579 | 2.0579 |
| 2025-09-24 | 2.0387 | 2.0387 |
| 2025-09-23 | 1.9872 | 1.9872 |
| 2025-09-22 | 2.0099 | 2.0099 |
| 2025-09-19 | 1.9754 | 1.9754 |
| 2025-09-18 | 1.9995 | 1.9995 |
| 2025-09-17 | 1.9801 | 1.9801 |
| 2025-09-16 | 1.9611 | 1.9611 |
| 2025-09-15 | 1.9415 | 1.9415 |
| 2025-09-12 | 1.9544 | 1.9544 |
| 2025-09-11 | 1.9350 | 1.9350 |
| 2025-09-10 | 1.8291 | 1.8291 |
| 2025-09-09 | 1.7988 | 1.7988 |
| 2025-09-08 | 1.8261 | 1.8261 |
| 2025-09-05 | 1.8490 | 1.8490 |
| 2025-09-04 | 1.7806 | 1.7806 |
| 2025-09-03 | 1.9291 | 1.9291 |
| 2025-09-02 | 1.9490 | 1.9490 |
| 2025-09-01 | 2.0112 | 2.0112 |
| 2025-08-29 | 1.9852 | 1.9852 |
| 2025-08-28 | 1.9971 | 1.9971 |
| 2025-08-27 | 1.8942 | 1.8942 |
| 2025-08-26 | 1.8718 | 1.8718 |
| 2025-08-25 | 1.9006 | 1.9006 |
| 2025-08-22 | 1.8113 | 1.8113 |
| 2025-08-21 | 1.6900 | 1.6900 |
| 2025-08-20 | 1.7043 | 1.7043 |
| 2025-08-19 | 1.6713 | 1.6713 |
| 2025-08-18 | 1.6910 | 1.6910 |
