易方达上证科创板成长ETF联接发起式C基金净值查询(019703)
今天最新净值
2.6903
0.0262 0.98%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6903
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1897亿
- 最近资产：1.62亿元
- 基金公司：
- 基金经理：常锐
近一季易方达上证科创板成长ETF联接发起式C基金净值查询
近一季,易方达上证科创板成长ETF联接发起式C(019703)基金累计收益率-13.50%
| 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 |
| 2026-09-15 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6903 |
2.6903 |
2.6641 |
2.6641 |
0.0262 |
0.98% |
| 2026-09-14 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6641 |
2.6641 |
2.6621 |
2.6621 |
0.0020 |
0.08% |
| 2026-09-11 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6621 |
2.6621 |
2.7037 |
2.7037 |
-0.0416 |
-1.54% |
| 2026-09-10 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7037 |
2.7037 |
2.7168 |
2.7168 |
-0.0131 |
-0.48% |
| 2026-09-09 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7168 |
2.7168 |
2.7296 |
2.7296 |
-0.0128 |
-0.47% |
| 2026-09-08 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7296 |
2.7296 |
2.7523 |
2.7523 |
-0.0227 |
-0.82% |
| 2026-09-07 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7523 |
2.7523 |
2.6130 |
2.6130 |
0.1393 |
5.33% |
| 2026-09-04 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6130 |
2.6130 |
2.6974 |
2.6974 |
-0.0844 |
-3.23% |
| 2026-09-03 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6974 |
2.6974 |
2.6900 |
2.6900 |
0.0074 |
0.28% |
| 2026-09-02 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6900 |
2.6900 |
2.7128 |
2.7128 |
-0.0228 |
-0.84% |
|
|
| 2026-09-01 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7128 |
2.7128 |
2.8025 |
2.8025 |
-0.0897 |
-3.31% |
| 2026-08-31 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.8025 |
2.8025 |
2.7559 |
2.7559 |
0.0466 |
1.69% |
| 2026-08-28 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7559 |
2.7559 |
2.8161 |
2.8161 |
-0.0602 |
-2.18% |
| 2026-08-27 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.8161 |
2.8161 |
2.6878 |
2.6878 |
0.1283 |
4.77% |
| 2026-08-26 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6878 |
2.6878 |
2.6975 |
2.6975 |
-0.0097 |
-0.36% |
| 2026-08-25 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6975 |
2.6975 |
2.6884 |
2.6884 |
0.0091 |
0.34% |
| 2026-08-24 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6884 |
2.6884 |
2.8014 |
2.8014 |
-0.1130 |
-4.20% |
| 2026-08-21 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.8014 |
2.8014 |
2.8085 |
2.8085 |
-0.0071 |
-0.25% |
| 2026-08-20 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.8085 |
2.8085 |
2.7481 |
2.7481 |
0.0604 |
2.20% |
| 2026-08-19 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7481 |
2.7481 |
2.9464 |
2.9464 |
-0.1983 |
-6.73% |
| 2026-08-18 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.9464 |
2.9464 |
2.9361 |
2.9361 |
0.0103 |
0.35% |
| 2026-08-17 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.9361 |
2.9361 |
2.7791 |
2.7791 |
0.1570 |
5.65% |
| 2026-08-14 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7791 |
2.7791 |
2.7215 |
2.7215 |
0.0576 |
2.12% |
| 2026-08-13 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7215 |
2.7215 |
2.7309 |
2.7309 |
-0.0094 |
-0.34% |
| 2026-08-12 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7309 |
2.7309 |
2.6747 |
2.6747 |
0.0562 |
2.10% |
|
|
| 2026-08-11 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6747 |
2.6747 |
2.7087 |
2.7087 |
-0.0340 |
-1.26% |
| 2026-08-10 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7087 |
2.7087 |
2.7286 |
2.7286 |
-0.0199 |
-0.73% |
| 2026-08-07 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7286 |
2.7286 |
2.5940 |
2.5940 |
0.1346 |
5.19% |
| 2026-08-06 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.5940 |
2.5940 |
2.5446 |
2.5446 |
0.0494 |
1.94% |
| 2026-08-05 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.5446 |
2.5446 |
2.4368 |
2.4368 |
0.1078 |
4.42% |
| 2026-08-04 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.4368 |
2.4368 |
2.2809 |
2.2809 |
0.1559 |
6.84% |
| 2026-08-03 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.2809 |
2.2809 |
2.3621 |
2.3621 |
-0.0812 |
-3.56% |
| 2026-07-31 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.3621 |
2.3621 |
2.2596 |
2.2596 |
0.1025 |
4.54% |
| 2026-07-30 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.2596 |
2.2596 |
2.4254 |
2.4254 |
-0.1658 |
-7.34% |
| 2026-07-29 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.4254 |
2.4254 |
2.4267 |
2.4267 |
-0.0013 |
-0.05% |
| 2026-07-28 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.4267 |
2.4267 |
2.6645 |
2.6645 |
-0.2378 |
-9.80% |
| 2026-07-27 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6645 |
2.6645 |
2.5703 |
2.5703 |
0.0942 |
3.66% |
| 2026-07-24 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.5703 |
2.5703 |
2.6399 |
2.6399 |
-0.0696 |
-2.64% |
| 2026-07-23 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6399 |
2.6399 |
2.6686 |
2.6686 |
-0.0287 |
-1.08% |
| 2026-07-22 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.6686 |
2.6686 |
2.7824 |
2.7824 |
-0.1138 |
-4.26% |
| 2026-07-21 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7824 |
2.7824 |
2.5497 |
2.5497 |
0.2327 |
9.13% |
| 2026-07-20 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.5497 |
2.5497 |
2.7130 |
2.7130 |
-0.1633 |
-6.40% |
| 2026-07-17 |
019703 |
易方达上证科创板成长ETF联接发起式C |
2.7130 |
2.7130 |
3.0332 |
3.0332 |
-0.3202 |
-11.80% |
| 2026-07-16 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.0332 |
3.0332 |
3.1313 |
3.1313 |
-0.0981 |
-3.13% |
| 2026-07-15 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.1313 |
3.1313 |
3.2733 |
3.2733 |
-0.1420 |
-4.53% |
| 2026-07-14 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.2733 |
3.2733 |
3.1020 |
3.1020 |
0.1713 |
5.52% |
| 2026-07-13 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.1020 |
3.1020 |
3.2898 |
3.2898 |
-0.1878 |
-6.05% |
| 2026-07-10 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.2898 |
3.2898 |
3.4680 |
3.4680 |
-0.1782 |
-5.42% |
| 2026-07-09 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.4680 |
3.4680 |
3.2633 |
3.2633 |
0.2047 |
6.27% |
| 2026-07-08 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.2633 |
3.2633 |
3.3476 |
3.3476 |
-0.0843 |
-2.58% |
| 2026-07-07 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.3476 |
3.3476 |
3.4279 |
3.4279 |
-0.0803 |
-2.34% |
| 2026-07-06 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.4279 |
3.4279 |
3.4916 |
3.4916 |
-0.0637 |
-1.82% |
| 2026-07-03 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.4916 |
3.4916 |
3.4644 |
3.4644 |
0.0272 |
0.79% |
| 2026-07-02 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.4644 |
3.4644 |
3.6609 |
3.6609 |
-0.1965 |
-5.37% |
| 2026-07-01 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.6609 |
3.6609 |
3.7510 |
3.7510 |
-0.0901 |
-2.46% |
| 2026-06-30 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.7510 |
3.7510 |
3.6153 |
3.6153 |
0.1357 |
3.75% |
| 2026-06-29 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.6153 |
3.6153 |
3.5836 |
3.5836 |
0.0317 |
0.88% |
| 2026-06-26 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.5836 |
3.5836 |
3.6650 |
3.6650 |
-0.0814 |
-2.22% |
| 2026-06-25 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.6650 |
3.6650 |
3.5581 |
3.5581 |
0.1069 |
3.00% |
| 2026-06-24 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.5581 |
3.5581 |
3.4202 |
3.4202 |
0.1379 |
4.03% |
| 2026-06-23 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.4202 |
3.4202 |
3.4933 |
3.4933 |
-0.0731 |
-2.09% |
| 2026-06-22 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.4933 |
3.4933 |
3.4237 |
3.4237 |
0.0696 |
2.03% |
| 2026-06-18 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.4237 |
3.4237 |
3.2980 |
3.2980 |
0.1257 |
3.81% |
| 2026-06-17 |
019703 |
易方达上证科创板成长ETF联接发起式C |
3.2980 |
3.2980 |
3.1965 |
3.1965 |
0.1015 |
3.18% |
