易方达上证科创板综合ETF联接A(023729)
2025-11-28
1.3290
1.2109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3290 | 1.3290 |
| 2025-11-27 | 1.3131 | 1.3131 |
| 2025-11-26 | 1.3102 | 1.3102 |
| 2025-11-25 | 1.3000 | 1.3000 |
| 2025-11-24 | 1.2854 | 1.2854 |
| 2025-11-21 | 1.2646 | 1.2646 |
| 2025-11-20 | 1.3117 | 1.3117 |
| 2025-11-19 | 1.3248 | 1.3248 |
| 2025-11-18 | 1.3391 | 1.3391 |
| 2025-11-17 | 1.3417 | 1.3417 |
| 2025-11-14 | 1.3437 | 1.3437 |
| 2025-11-13 | 1.3676 | 1.3676 |
| 2025-11-12 | 1.3503 | 1.3503 |
| 2025-11-11 | 1.3583 | 1.3583 |
| 2025-11-10 | 1.3704 | 1.3704 |
| 2025-11-07 | 1.3737 | 1.3737 |
| 2025-11-06 | 1.3869 | 1.3869 |
| 2025-11-05 | 1.3548 | 1.3548 |
| 2025-11-04 | 1.3543 | 1.3543 |
| 2025-11-03 | 1.3744 | 1.3744 |
| 2025-10-31 | 1.3820 | 1.3820 |
| 2025-10-30 | 1.3958 | 1.3958 |
| 2025-10-29 | 1.4144 | 1.4144 |
| 2025-10-28 | 1.4018 | 1.4018 |
| 2025-10-27 | 1.4090 | 1.4090 |
| 2025-10-24 | 1.3901 | 1.3901 |
| 2025-10-23 | 1.3451 | 1.3451 |
| 2025-10-22 | 1.3535 | 1.3535 |
| 2025-10-21 | 1.3558 | 1.3558 |
| 2025-10-20 | 1.3239 | 1.3239 |
| 2025-10-17 | 1.3128 | 1.3128 |
| 2025-10-16 | 1.3613 | 1.3613 |
| 2025-10-15 | 1.3741 | 1.3741 |
| 2025-10-14 | 1.3502 | 1.3502 |
| 2025-10-13 | 1.4036 | 1.4036 |
| 2025-10-10 | 1.3926 | 1.3926 |
| 2025-10-09 | 1.4553 | 1.4553 |
| 2025-09-30 | 1.4338 | 1.4338 |
| 2025-09-29 | 1.4131 | 1.4131 |
| 2025-09-26 | 1.3974 | 1.3974 |
| 2025-09-25 | 1.4241 | 1.4241 |
| 2025-09-24 | 1.4165 | 1.4165 |
| 2025-09-23 | 1.3771 | 1.3771 |
| 2025-09-22 | 1.3872 | 1.3872 |
| 2025-09-19 | 1.3591 | 1.3591 |
| 2025-09-18 | 1.3750 | 1.3750 |
| 2025-09-17 | 1.3717 | 1.3717 |
| 2025-09-16 | 1.3598 | 1.3598 |
| 2025-09-15 | 1.3454 | 1.3454 |
| 2025-09-12 | 1.3471 | 1.3471 |
| 2025-09-11 | 1.3387 | 1.3387 |
| 2025-09-10 | 1.2853 | 1.2853 |
| 2025-09-09 | 1.2806 | 1.2806 |
| 2025-09-08 | 1.3065 | 1.3065 |
| 2025-09-05 | 1.2976 | 1.2976 |
| 2025-09-04 | 1.2513 | 1.2513 |
| 2025-09-03 | 1.3194 | 1.3194 |
| 2025-09-02 | 1.3329 | 1.3329 |
| 2025-09-01 | 1.3679 | 1.3679 |
| 2025-08-29 | 1.3479 | 1.3479 |
| 2025-08-28 | 1.3598 | 1.3598 |
| 2025-08-27 | 1.3066 | 1.3066 |
| 2025-08-26 | 1.3166 | 1.3166 |
| 2025-08-25 | 1.3292 | 1.3292 |
| 2025-08-22 | 1.2977 | 1.2977 |
| 2025-08-21 | 1.2367 | 1.2367 |
| 2025-08-20 | 1.2445 | 1.2445 |
| 2025-08-19 | 1.2233 | 1.2233 |
| 2025-08-18 | 1.2324 | 1.2324 |
| 2025-08-15 | 1.2050 | 1.2050 |
| 2025-08-14 | 1.1801 | 1.1801 |
| 2025-08-13 | 1.1888 | 1.1888 |
| 2025-08-12 | 1.1722 | 1.1722 |
| 2025-08-11 | 1.1629 | 1.1629 |
| 2025-08-08 | 1.1440 | 1.1440 |
| 2025-08-07 | 1.1555 | 1.1555 |
| 2025-08-06 | 1.1593 | 1.1593 |
| 2025-08-05 | 1.1481 | 1.1481 |
| 2025-08-04 | 1.1428 | 1.1428 |
| 2025-08-01 | 1.1273 | 1.1273 |
| 2025-07-31 | 1.1292 | 1.1292 |
| 2025-07-30 | 1.1362 | 1.1362 |
| 2025-07-29 | 1.1481 | 1.1481 |
| 2025-07-28 | 1.1292 | 1.1292 |
| 2025-07-25 | 1.1205 | 1.1205 |
| 2025-07-24 | 1.1073 | 1.1073 |
| 2025-07-23 | 1.0935 | 1.0935 |
| 2025-07-22 | 1.0903 | 1.0903 |
| 2025-07-21 | 1.0847 | 1.0847 |
| 2025-07-18 | 1.0804 | 1.0804 |
| 2025-07-17 | 1.0762 | 1.0762 |
| 2025-07-16 | 1.0604 | 1.0604 |
| 2025-07-15 | 1.0559 | 1.0559 |
| 2025-07-14 | 1.0527 | 1.0527 |
| 2025-07-11 | 1.0505 | 1.0505 |
| 2025-07-10 | 1.0380 | 1.0380 |
| 2025-07-09 | 1.0406 | 1.0406 |
| 2025-07-08 | 1.0471 | 1.0471 |
| 2025-07-07 | 1.0341 | 1.0341 |
| 2025-07-04 | 1.0380 | 1.0380 |
| 2025-07-03 | 1.0412 | 1.0412 |
| 2025-07-02 | 1.0341 | 1.0341 |
| 2025-07-01 | 1.0492 | 1.0492 |
| 2025-06-30 | 1.0502 | 1.0502 |
| 2025-06-27 | 1.0336 | 1.0336 |
| 2025-06-26 | 1.0319 | 1.0319 |
| 2025-06-25 | 1.0397 | 1.0397 |
| 2025-06-24 | 1.0245 | 1.0245 |
| 2025-06-23 | 1.0048 | 1.0048 |
| 2025-06-20 | 0.9942 | 0.9942 |
| 2025-06-19 | 1.0007 | 1.0007 |
| 2025-06-18 | 1.0094 | 1.0094 |
| 2025-06-17 | 1.0031 | 1.0031 |
| 2025-06-16 | 1.0117 | 1.0117 |
| 2025-06-13 | 1.0086 | 1.0086 |
| 2025-06-12 | 1.0183 | 1.0183 |
| 2025-06-11 | 1.0167 | 1.0167 |
| 2025-06-10 | 1.0172 | 1.0172 |
| 2025-06-09 | 1.0318 | 1.0318 |
| 2025-06-06 | 1.0200 | 1.0200 |
