易方达上证科创板成长ETF联接发起式C(019703)
2026-06-05
2.8823
-2.9888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
