近一月易方达中证科创创业50ETF联接A基金净值查询
查询指定日期范围易方达中证科创创业50ETF联接A013304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达中证科创创业50ETF联接A |
0.5785 |
-1.13% |
| 2024-04-29 |
易方达中证科创创业50ETF联接A |
0.5851 |
3.27% |
| 2024-04-26 |
易方达中证科创创业50ETF联接A |
0.5666 |
3.09% |
| 2024-04-25 |
易方达中证科创创业50ETF联接A |
0.5496 |
-0.42% |
| 2024-04-24 |
易方达中证科创创业50ETF联接A |
0.5519 |
0.82% |
| 2024-04-23 |
易方达中证科创创业50ETF联接A |
0.5474 |
-0.15% |
| 2024-04-22 |
易方达中证科创创业50ETF联接A |
0.5482 |
-0.29% |
| 2024-04-19 |
易方达中证科创创业50ETF联接A |
0.5498 |
-1.86% |
| 2024-04-18 |
易方达中证科创创业50ETF联接A |
0.5602 |
-0.76% |
| 2024-04-17 |
易方达中证科创创业50ETF联接A |
0.5645 |
1.77% |
| 2024-04-16 |
易方达中证科创创业50ETF联接A |
0.5547 |
-1.60% |
| 2024-04-15 |
易方达中证科创创业50ETF联接A |
0.5637 |
1.84% |
| 2024-04-12 |
易方达中证科创创业50ETF联接A |
0.5535 |
-0.36% |
| 2024-04-11 |
易方达中证科创创业50ETF联接A |
0.5555 |
-0.14% |
| 2024-04-10 |
易方达中证科创创业50ETF联接A |
0.5563 |
-1.70% |
| 2024-04-09 |
易方达中证科创创业50ETF联接A |
0.5659 |
0.87% |
| 2024-04-08 |
易方达中证科创创业50ETF联接A |
0.5610 |
-1.61% |
