易方达上证科创板成长ETF联接发起式A基金净值查询(019702)
今天最新净值
2.8151
0.1031 3.80%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.8151
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1892亿
- 最近资产：0.21亿
- 基金公司：
- 基金经理：常锐
近半年易方达上证科创板成长ETF联接发起式A基金净值查询
近半年,易方达上证科创板成长ETF联接发起式A(019702)基金累计收益率30.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7872 |
2.7872 |
2.8151 |
2.8151 |
-0.0279 |
-1.00% |
| 2026-09-16 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8151 |
2.8151 |
2.7120 |
2.7120 |
0.1031 |
3.80% |
| 2026-09-15 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7120 |
2.7120 |
2.6855 |
2.6855 |
0.0265 |
0.99% |
| 2026-09-14 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.6855 |
2.6855 |
2.6835 |
2.6835 |
0.0020 |
0.07% |
| 2026-09-11 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.6835 |
2.6835 |
2.7254 |
2.7254 |
-0.0419 |
-1.54% |
| 2026-09-10 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7254 |
2.7254 |
2.7385 |
2.7385 |
-0.0131 |
-0.48% |
| 2026-09-09 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7385 |
2.7385 |
2.7515 |
2.7515 |
-0.0130 |
-0.47% |
| 2026-09-08 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7515 |
2.7515 |
2.7743 |
2.7743 |
-0.0228 |
-0.82% |
| 2026-09-07 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7743 |
2.7743 |
2.6338 |
2.6338 |
0.1405 |
5.33% |
| 2026-09-04 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.6338 |
2.6338 |
2.7189 |
2.7189 |
-0.0851 |
-3.23% |
|
|
| 2026-09-03 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7189 |
2.7189 |
2.7114 |
2.7114 |
0.0075 |
0.28% |
| 2026-09-02 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7114 |
2.7114 |
2.7343 |
2.7343 |
-0.0229 |
-0.84% |
| 2026-09-01 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7343 |
2.7343 |
2.8248 |
2.8248 |
-0.0905 |
-3.31% |
| 2026-08-31 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8248 |
2.8248 |
2.7777 |
2.7777 |
0.0471 |
1.70% |
| 2026-08-28 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7777 |
2.7777 |
2.8384 |
2.8384 |
-0.0607 |
-2.19% |
| 2026-08-27 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8384 |
2.8384 |
2.7090 |
2.7090 |
0.1294 |
4.78% |
| 2026-08-26 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7090 |
2.7090 |
2.7187 |
2.7187 |
-0.0097 |
-0.36% |
| 2026-08-25 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7187 |
2.7187 |
2.7095 |
2.7095 |
0.0092 |
0.34% |
| 2026-08-24 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7095 |
2.7095 |
2.8234 |
2.8234 |
-0.1139 |
-4.20% |
| 2026-08-21 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8234 |
2.8234 |
2.8305 |
2.8305 |
-0.0071 |
-0.25% |
| 2026-08-20 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8305 |
2.8305 |
2.7696 |
2.7696 |
0.0609 |
2.20% |
| 2026-08-19 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7696 |
2.7696 |
2.9695 |
2.9695 |
-0.1999 |
-6.73% |
| 2026-08-18 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.9695 |
2.9695 |
2.9591 |
2.9591 |
0.0104 |
0.35% |
| 2026-08-17 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.9591 |
2.9591 |
2.8008 |
2.8008 |
0.1583 |
5.65% |
| 2026-08-14 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8008 |
2.8008 |
2.7426 |
2.7426 |
0.0582 |
2.12% |
|
|
| 2026-08-13 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7426 |
2.7426 |
2.7522 |
2.7522 |
-0.0096 |
-0.35% |
| 2026-08-12 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7522 |
2.7522 |
2.6955 |
2.6955 |
0.0567 |
2.10% |
| 2026-08-11 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.6955 |
2.6955 |
2.7297 |
2.7297 |
-0.0342 |
-1.25% |
| 2026-08-10 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7297 |
2.7297 |
2.7497 |
2.7497 |
-0.0200 |
-0.73% |
| 2026-08-07 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7497 |
2.7497 |
2.6140 |
2.6140 |
0.1357 |
5.19% |
| 2026-08-06 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.6140 |
2.6140 |
2.5642 |
2.5642 |
0.0498 |
1.94% |
| 2026-08-05 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.5642 |
2.5642 |
2.4556 |
2.4556 |
0.1086 |
4.42% |
| 2026-08-04 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.4556 |
2.4556 |
2.2985 |
2.2985 |
0.1571 |
6.83% |
| 2026-08-03 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.2985 |
2.2985 |
2.3802 |
2.3802 |
-0.0817 |
-3.55% |
| 2026-07-31 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.3802 |
2.3802 |
2.2770 |
2.2770 |
0.1032 |
4.53% |
| 2026-07-30 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.2770 |
2.2770 |
2.4440 |
2.4440 |
-0.1670 |
-7.33% |
| 2026-07-29 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.4440 |
2.4440 |
2.4452 |
2.4452 |
-0.0012 |
-0.05% |
| 2026-07-28 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.4452 |
2.4452 |
2.6849 |
2.6849 |
-0.2397 |
-9.80% |
| 2026-07-27 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.6849 |
2.6849 |
2.5899 |
2.5899 |
0.0950 |
3.67% |
| 2026-07-24 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.5899 |
2.5899 |
2.6600 |
2.6600 |
-0.0701 |
-2.64% |
| 2026-07-23 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.6600 |
2.6600 |
2.6889 |
2.6889 |
-0.0289 |
-1.07% |
| 2026-07-22 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.6889 |
2.6889 |
2.8035 |
2.8035 |
-0.1146 |
-4.26% |
| 2026-07-21 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8035 |
2.8035 |
2.5690 |
2.5690 |
0.2345 |
9.13% |
| 2026-07-20 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.5690 |
2.5690 |
2.7335 |
2.7335 |
-0.1645 |
-6.40% |
| 2026-07-17 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7335 |
2.7335 |
3.0561 |
3.0561 |
-0.3226 |
-11.80% |
| 2026-07-16 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.0561 |
3.0561 |
3.1549 |
3.1549 |
-0.0988 |
-3.13% |
| 2026-07-15 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.1549 |
3.1549 |
3.2979 |
3.2979 |
-0.1430 |
-4.53% |
| 2026-07-14 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.2979 |
3.2979 |
3.1254 |
3.1254 |
0.1725 |
5.52% |
| 2026-07-13 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.1254 |
3.1254 |
3.3144 |
3.3144 |
-0.1890 |
-6.05% |
| 2026-07-10 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.3144 |
3.3144 |
3.4940 |
3.4940 |
-0.1796 |
-5.42% |
| 2026-07-09 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.4940 |
3.4940 |
3.2877 |
3.2877 |
0.2063 |
6.27% |
| 2026-07-08 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.2877 |
3.2877 |
3.3726 |
3.3726 |
-0.0849 |
-2.58% |
| 2026-07-07 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.3726 |
3.3726 |
3.4535 |
3.4535 |
-0.0809 |
-2.34% |
| 2026-07-06 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.4535 |
3.4535 |
3.5176 |
3.5176 |
-0.0641 |
-1.82% |
| 2026-07-03 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.5176 |
3.5176 |
3.4901 |
3.4901 |
0.0275 |
0.79% |
| 2026-07-02 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.4901 |
3.4901 |
3.6880 |
3.6880 |
-0.1979 |
-5.37% |
| 2026-07-01 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.6880 |
3.6880 |
3.7788 |
3.7788 |
-0.0908 |
-2.46% |
| 2026-06-30 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.7788 |
3.7788 |
3.6421 |
3.6421 |
0.1367 |
3.75% |
| 2026-06-29 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.6421 |
3.6421 |
3.6101 |
3.6101 |
0.0320 |
0.89% |
| 2026-06-26 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.6101 |
3.6101 |
3.6920 |
3.6920 |
-0.0819 |
-2.22% |
| 2026-06-25 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.6920 |
3.6920 |
3.5843 |
3.5843 |
0.1077 |
3.00% |
| 2026-06-24 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.5843 |
3.5843 |
3.4454 |
3.4454 |
0.1389 |
4.03% |
| 2026-06-23 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.4454 |
3.4454 |
3.5190 |
3.5190 |
-0.0736 |
-2.09% |
| 2026-06-22 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.5190 |
3.5190 |
3.4487 |
3.4487 |
0.0703 |
2.04% |
| 2026-06-18 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.4487 |
3.4487 |
3.3221 |
3.3221 |
0.1266 |
3.81% |
| 2026-06-17 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.3221 |
3.3221 |
3.2199 |
3.2199 |
0.1022 |
3.17% |
| 2026-06-16 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.2199 |
3.2199 |
3.1327 |
3.1327 |
0.0872 |
2.78% |
| 2026-06-15 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.1327 |
3.1327 |
2.9511 |
2.9511 |
0.1816 |
6.15% |
| 2026-06-12 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.9511 |
2.9511 |
2.9474 |
2.9474 |
0.0037 |
0.13% |
| 2026-06-11 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.9474 |
2.9474 |
2.9252 |
2.9252 |
0.0222 |
0.76% |
| 2026-06-10 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.9252 |
2.9252 |
2.9771 |
2.9771 |
-0.0519 |
-1.74% |
| 2026-06-09 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.9771 |
2.9771 |
2.8589 |
2.8589 |
0.1182 |
4.13% |
| 2026-06-08 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8589 |
2.8589 |
2.9031 |
2.9031 |
-0.0442 |
-1.52% |
| 2026-06-05 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.9031 |
2.9031 |
2.9925 |
2.9925 |
-0.0894 |
-2.99% |
| 2026-06-04 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.9925 |
2.9925 |
3.0090 |
3.0090 |
-0.0165 |
-0.55% |
| 2026-06-03 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.0090 |
3.0090 |
2.8809 |
2.8809 |
0.1281 |
4.45% |
| 2026-06-02 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8809 |
2.8809 |
2.7866 |
2.7866 |
0.0943 |
3.38% |
| 2026-06-01 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7866 |
2.7866 |
2.9319 |
2.9319 |
-0.1453 |
-5.21% |
| 2026-05-29 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.9319 |
2.9319 |
3.0339 |
3.0339 |
-0.1020 |
-3.36% |
| 2026-05-28 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.0339 |
3.0339 |
2.9696 |
2.9696 |
0.0643 |
2.17% |
| 2026-05-27 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.9696 |
2.9696 |
3.0430 |
3.0430 |
-0.0734 |
-2.47% |
| 2026-05-26 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.0430 |
3.0430 |
3.0537 |
3.0537 |
-0.0107 |
-0.35% |
| 2026-05-25 |
019702 |
易方达上证科创板成长ETF联接发起式A |
3.0537 |
3.0537 |
2.9139 |
2.9139 |
0.1398 |
4.80% |
| 2026-05-22 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.9139 |
2.9139 |
2.8376 |
2.8376 |
0.0763 |
2.69% |
| 2026-05-21 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8376 |
2.8376 |
2.9799 |
2.9799 |
-0.1423 |
-5.01% |
| 2026-05-20 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.9799 |
2.9799 |
2.8762 |
2.8762 |
0.1037 |
3.61% |
| 2026-05-19 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8762 |
2.8762 |
2.7997 |
2.7997 |
0.0765 |
2.73% |
| 2026-05-18 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7997 |
2.7997 |
2.7821 |
2.7821 |
0.0176 |
0.63% |
| 2026-05-15 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7821 |
2.7821 |
2.7970 |
2.7970 |
-0.0149 |
-0.53% |
| 2026-05-14 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7970 |
2.7970 |
2.8741 |
2.8741 |
-0.0771 |
-2.68% |
| 2026-05-13 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8741 |
2.8741 |
2.8500 |
2.8500 |
0.0241 |
0.85% |
| 2026-05-12 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8500 |
2.8500 |
2.8144 |
2.8144 |
0.0356 |
1.26% |
| 2026-05-11 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.8144 |
2.8144 |
2.7333 |
2.7333 |
0.0811 |
2.97% |
| 2026-05-08 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.7333 |
2.7333 |
2.7700 |
2.7700 |
-0.0367 |
-1.32% |
| 2026-04-30 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.6215 |
2.6215 |
2.5205 |
2.5205 |
0.1010 |
4.01% |
| 2026-04-29 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.5205 |
2.5205 |
2.4991 |
2.4991 |
0.0214 |
0.86% |
| 2026-04-28 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.4991 |
2.4991 |
2.5361 |
2.5361 |
-0.0370 |
-1.46% |
| 2026-04-27 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.5361 |
2.5361 |
2.4955 |
2.4955 |
0.0406 |
1.63% |
| 2026-04-24 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.4955 |
2.4955 |
2.4847 |
2.4847 |
0.0108 |
0.43% |
| 2026-04-23 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.4847 |
2.4847 |
2.5537 |
2.5537 |
-0.0690 |
-2.78% |
| 2026-04-22 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.5537 |
2.5537 |
2.4962 |
2.4962 |
0.0575 |
2.30% |
| 2026-04-21 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.4962 |
2.4962 |
2.5167 |
2.5167 |
-0.0205 |
-0.81% |
| 2026-04-20 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.5167 |
2.5167 |
2.5272 |
2.5272 |
-0.0105 |
-0.42% |
| 2026-04-17 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.5272 |
2.5272 |
2.4855 |
2.4855 |
0.0417 |
1.68% |
| 2026-04-16 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.4855 |
2.4855 |
2.4491 |
2.4491 |
0.0364 |
1.49% |
| 2026-04-15 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.4491 |
2.4491 |
2.4376 |
2.4376 |
0.0115 |
0.47% |
| 2026-04-14 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.4376 |
2.4376 |
2.3840 |
2.3840 |
0.0536 |
2.25% |
| 2026-04-13 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.3840 |
2.3840 |
2.3506 |
2.3506 |
0.0334 |
1.42% |
| 2026-04-10 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.3506 |
2.3506 |
2.3116 |
2.3116 |
0.0390 |
1.69% |
| 2026-04-09 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.3116 |
2.3116 |
2.3173 |
2.3173 |
-0.0057 |
-0.25% |
| 2026-04-08 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.3173 |
2.3173 |
2.1869 |
2.1869 |
0.1304 |
5.96% |
| 2026-04-07 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.1869 |
2.1869 |
2.1863 |
2.1863 |
0.0006 |
0.03% |
| 2026-04-03 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.1863 |
2.1863 |
2.1616 |
2.1616 |
0.0247 |
1.14% |
| 2026-04-02 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.1616 |
2.1616 |
2.2103 |
2.2103 |
-0.0487 |
-2.20% |
| 2026-04-01 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.2103 |
2.2103 |
2.1374 |
2.1374 |
0.0729 |
3.41% |
| 2026-03-31 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.1374 |
2.1374 |
2.2003 |
2.2003 |
-0.0629 |
-2.86% |
| 2026-03-30 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.2003 |
2.2003 |
2.2039 |
2.2039 |
-0.0036 |
-0.16% |
| 2026-03-27 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.2039 |
2.2039 |
2.1868 |
2.1868 |
0.0171 |
0.78% |
| 2026-03-26 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.1868 |
2.1868 |
2.2228 |
2.2228 |
-0.0360 |
-1.62% |
| 2026-03-25 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.2228 |
2.2228 |
2.1768 |
2.1768 |
0.0460 |
2.11% |
| 2026-03-24 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.1768 |
2.1768 |
2.1168 |
2.1168 |
0.0600 |
2.83% |
| 2026-03-23 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.1168 |
2.1168 |
2.2084 |
2.2084 |
-0.0916 |
-4.15% |
| 2026-03-20 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.2084 |
2.2084 |
2.1740 |
2.1740 |
0.0344 |
1.58% |
| 2026-03-19 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.1740 |
2.1740 |
2.1939 |
2.1939 |
-0.0199 |
-0.91% |
| 2026-03-18 |
019702 |
易方达上证科创板成长ETF联接发起式A |
2.1939 |
2.1939 |
2.1427 |
2.1427 |
0.0512 |
2.39% |
