今年以来易方达中证科创创业50联接C|易方达中证科创创业50ETF联接C基金净值查询
查询指定日期范围易方达中证科创创业50联接C013305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达中证科创创业50联接C |
1.0654 |
-2.04% |
| 2025-12-12 |
易方达中证科创创业50联接C |
1.0876 |
0.90% |
| 2025-12-11 |
易方达中证科创创业50联接C |
1.0779 |
-1.88% |
| 2025-12-10 |
易方达中证科创创业50联接C |
1.0986 |
-0.15% |
| 2025-12-09 |
易方达中证科创创业50联接C |
1.1002 |
1.23% |
| 2025-12-08 |
易方达中证科创创业50联接C |
1.0868 |
3.10% |
| 2025-12-05 |
易方达中证科创创业50联接C |
1.0541 |
0.67% |
| 2025-12-04 |
易方达中证科创创业50联接C |
1.0471 |
1.49% |
| 2025-12-03 |
易方达中证科创创业50联接C |
1.0317 |
-0.75% |
| 2025-12-02 |
易方达中证科创创业50联接C |
1.0395 |
-0.39% |
| 2025-12-01 |
易方达中证科创创业50联接C |
1.0436 |
1.19% |
| 2025-11-28 |
易方达中证科创创业50联接C |
1.0313 |
0.60% |
| 2025-11-27 |
易方达中证科创创业50联接C |
1.0251 |
-0.40% |
| 2025-11-26 |
易方达中证科创创业50联接C |
1.0292 |
3.01% |
| 2025-11-25 |
易方达中证科创创业50联接C |
0.9991 |
1.57% |
| 2025-11-24 |
易方达中证科创创业50联接C |
0.9837 |
-0.08% |
| 2025-11-21 |
易方达中证科创创业50联接C |
0.9845 |
-4.01% |
| 2025-11-20 |
易方达中证科创创业50联接C |
1.0256 |
-0.75% |
| 2025-11-19 |
易方达中证科创创业50联接C |
1.0334 |
0.14% |
| 2025-11-18 |
易方达中证科创创业50联接C |
1.0320 |
-0.53% |
| 2025-11-17 |
易方达中证科创创业50联接C |
1.0375 |
-0.33% |
| 2025-11-14 |
易方达中证科创创业50联接C |
1.0409 |
-3.11% |
| 2025-11-13 |
易方达中证科创创业50联接C |
1.0743 |
1.41% |
| 2025-11-12 |
易方达中证科创创业50联接C |
1.0594 |
-0.06% |
| 2025-11-11 |
易方达中证科创创业50联接C |
1.0600 |
-1.75% |
| 2025-11-10 |
易方达中证科创创业50联接C |
1.0789 |
-1.25% |
| 2025-11-07 |
易方达中证科创创业50联接C |
1.0926 |
-0.90% |
| 2025-11-06 |
易方达中证科创创业50联接C |
1.1025 |
3.07% |
| 2025-11-05 |
易方达中证科创创业50联接C |
1.0697 |
0.96% |
| 2025-11-04 |
易方达中证科创创业50联接C |
1.0595 |
-1.32% |
| 2025-11-03 |
易方达中证科创创业50联接C |
1.0737 |
0.01% |
| 2025-10-31 |
易方达中证科创创业50联接C |
1.0736 |
-3.91% |
| 2025-10-30 |
易方达中证科创创业50联接C |
1.1173 |
-2.12% |
| 2025-10-29 |
易方达中证科创创业50联接C |
1.1415 |
2.35% |
| 2025-10-28 |
易方达中证科创创业50联接C |
1.1153 |
-0.44% |
| 2025-10-27 |
易方达中证科创创业50联接C |
1.1202 |
2.26% |
| 2025-10-24 |
易方达中证科创创业50联接C |
1.0954 |
4.80% |
| 2025-10-23 |
易方达中证科创创业50联接C |
1.0452 |
-0.27% |
| 2025-10-22 |
易方达中证科创创业50联接C |
1.0480 |
-0.14% |
| 2025-10-21 |
易方达中证科创创业50联接C |
1.0495 |
3.87% |
| 2025-10-20 |
易方达中证科创创业50联接C |
1.0104 |
1.92% |
| 2025-10-17 |
易方达中证科创创业50联接C |
0.9914 |
-3.42% |
| 2025-10-16 |
易方达中证科创创业50联接C |
1.0265 |
0.42% |
| 2025-10-15 |
易方达中证科创创业50联接C |
1.0222 |
2.31% |
| 2025-10-14 |
易方达中证科创创业50联接C |
0.9991 |
-4.34% |
| 2025-10-13 |
易方达中证科创创业50联接C |
1.0444 |
-0.11% |
| 2025-10-10 |
易方达中证科创创业50联接C |
1.0455 |
-5.07% |
| 2025-10-09 |
易方达中证科创创业50联接C |
1.1013 |
0.91% |
| 2025-09-30 |
易方达中证科创创业50联接C |
1.0914 |
0.17% |
| 2025-09-29 |
易方达中证科创创业50联接C |
1.0895 |
2.11% |
| 2025-09-26 |
易方达中证科创创业50联接C |
1.0670 |
-2.37% |
| 2025-09-25 |
易方达中证科创创业50联接C |
1.0929 |
1.90% |
| 2025-09-24 |
易方达中证科创创业50联接C |
1.0725 |
2.14% |
| 2025-09-23 |
易方达中证科创创业50联接C |
1.0500 |
0.60% |
| 2025-09-22 |
易方达中证科创创业50联接C |
1.0437 |
1.33% |
| 2025-09-19 |
易方达中证科创创业50联接C |
1.0300 |
-0.37% |
| 2025-09-18 |
易方达中证科创创业50联接C |
1.0338 |
-0.18% |
| 2025-09-17 |
易方达中证科创创业50联接C |
1.0357 |
1.22% |
| 2025-09-16 |
易方达中证科创创业50联接C |
1.0232 |
1.04% |
| 2025-09-15 |
易方达中证科创创业50联接C |
1.0127 |
0.62% |
| 2025-09-12 |
易方达中证科创创业50联接C |
1.0065 |
-1.00% |
| 2025-09-11 |
易方达中证科创创业50联接C |
1.0167 |
6.16% |
| 2025-09-10 |
易方达中证科创创业50联接C |
0.9577 |
1.69% |
| 2025-09-09 |
易方达中证科创创业50联接C |
0.9418 |
-2.22% |
| 2025-09-08 |
易方达中证科创创业50联接C |
0.9632 |
-1.04% |
| 2025-09-05 |
易方达中证科创创业50联接C |
0.9733 |
6.42% |
| 2025-09-04 |
易方达中证科创创业50联接C |
0.9146 |
-6.84% |
| 2025-09-03 |
易方达中证科创创业50联接C |
0.9817 |
1.22% |
| 2025-09-02 |
易方达中证科创创业50联接C |
0.9699 |
-2.61% |
| 2025-09-01 |
易方达中证科创创业50联接C |
0.9959 |
3.07% |
| 2025-08-29 |
易方达中证科创创业50联接C |
0.9662 |
0.25% |
| 2025-08-28 |
易方达中证科创创业50联接C |
0.9638 |
6.06% |
| 2025-08-27 |
易方达中证科创创业50联接C |
0.9087 |
0.77% |
| 2025-08-26 |
易方达中证科创创业50联接C |
0.9018 |
-1.24% |
| 2025-08-25 |
易方达中证科创创业50联接C |
0.9131 |
3.97% |
| 2025-08-22 |
易方达中证科创创业50联接C |
0.8782 |
6.20% |
| 2025-08-21 |
易方达中证科创创业50联接C |
0.8269 |
0.01% |
| 2025-08-20 |
易方达中证科创创业50联接C |
0.8268 |
1.42% |
| 2025-08-19 |
易方达中证科创创业50联接C |
0.8152 |
0.10% |
| 2025-08-18 |
易方达中证科创创业50联接C |
0.8144 |
2.67% |
| 2025-08-15 |
易方达中证科创创业50联接C |
0.7932 |
1.28% |
| 2025-08-14 |
易方达中证科创创业50联接C |
0.7832 |
0.10% |
| 2025-08-13 |
易方达中证科创创业50联接C |
0.7824 |
3.03% |
| 2025-08-12 |
易方达中证科创创业50联接C |
0.7594 |
2.15% |
| 2025-08-11 |
易方达中证科创创业50联接C |
0.7434 |
1.49% |
| 2025-08-08 |
易方达中证科创创业50联接C |
0.7325 |
-0.60% |
| 2025-08-07 |
易方达中证科创创业50联接C |
0.7369 |
-0.38% |
| 2025-08-06 |
易方达中证科创创业50联接C |
0.7397 |
0.64% |
| 2025-08-05 |
易方达中证科创创业50联接C |
0.7350 |
0.27% |
| 2025-08-04 |
易方达中证科创创业50联接C |
0.7330 |
0.58% |
| 2025-08-01 |
易方达中证科创创业50联接C |
0.7288 |
-0.91% |
| 2025-07-31 |
易方达中证科创创业50联接C |
0.7355 |
-1.21% |
| 2025-07-30 |
易方达中证科创创业50联接C |
0.7445 |
-1.36% |
| 2025-07-29 |
易方达中证科创创业50联接C |
0.7548 |
2.55% |
| 2025-07-28 |
易方达中证科创创业50联接C |
0.7360 |
0.38% |
| 2025-07-25 |
易方达中证科创创业50联接C |
0.7332 |
0.81% |
| 2025-07-24 |
易方达中证科创创业50联接C |
0.7273 |
1.22% |
| 2025-07-23 |
易方达中证科创创业50联接C |
0.7185 |
0.21% |
| 2025-07-22 |
易方达中证科创创业50联接C |
0.7170 |
0.52% |
| 2025-07-21 |
易方达中证科创创业50联接C |
0.7133 |
0.42% |
| 2025-07-18 |
易方达中证科创创业50联接C |
0.7103 |
0.42% |
| 2025-07-17 |
易方达中证科创创业50联接C |
0.7073 |
1.62% |
| 2025-07-16 |
易方达中证科创创业50联接C |
0.6960 |
0.19% |
| 2025-07-15 |
易方达中证科创创业50联接C |
0.6947 |
2.07% |
| 2025-07-14 |
易方达中证科创创业50联接C |
0.6806 |
-0.16% |
| 2025-07-11 |
易方达中证科创创业50联接C |
0.6817 |
0.83% |
| 2025-07-10 |
易方达中证科创创业50联接C |
0.6761 |
0.04% |
| 2025-07-09 |
易方达中证科创创业50联接C |
0.6758 |
-0.25% |
| 2025-07-08 |
易方达中证科创创业50联接C |
0.6775 |
2.36% |
| 2025-07-07 |
易方达中证科创创业50联接C |
0.6619 |
-1.19% |
| 2025-07-04 |
易方达中证科创创业50联接C |
0.6699 |
-0.42% |
| 2025-07-03 |
易方达中证科创创业50联接C |
0.6727 |
1.33% |
| 2025-07-02 |
易方达中证科创创业50联接C |
0.6639 |
-1.22% |
| 2025-07-01 |
易方达中证科创创业50联接C |
0.6721 |
-0.69% |
| 2025-06-30 |
易方达中证科创创业50联接C |
0.6768 |
1.67% |
| 2025-06-27 |
易方达中证科创创业50联接C |
0.6657 |
0.48% |
| 2025-06-26 |
易方达中证科创创业50联接C |
0.6625 |
-0.24% |
| 2025-06-25 |
易方达中证科创创业50联接C |
0.6641 |
1.79% |
| 2025-06-24 |
易方达中证科创创业50联接C |
0.6524 |
1.62% |
| 2025-06-23 |
易方达中证科创创业50联接C |
0.6420 |
0.16% |
| 2025-06-20 |
易方达中证科创创业50联接C |
0.6410 |
-0.54% |
| 2025-06-19 |
易方达中证科创创业50联接C |
0.6445 |
-0.63% |
| 2025-06-18 |
易方达中证科创创业50联接C |
0.6486 |
0.84% |
| 2025-06-17 |
易方达中证科创创业50联接C |
0.6432 |
-0.79% |
| 2025-06-16 |
易方达中证科创创业50联接C |
0.6483 |
0.36% |
| 2025-06-13 |
易方达中证科创创业50联接C |
0.6460 |
-0.57% |
| 2025-06-12 |
易方达中证科创创业50联接C |
0.6497 |
0.31% |
| 2025-06-11 |
易方达中证科创创业50联接C |
0.6477 |
0.15% |
| 2025-06-10 |
易方达中证科创创业50联接C |
0.6467 |
-1.21% |
| 2025-06-09 |
易方达中证科创创业50联接C |
0.6546 |
0.96% |
| 2025-06-06 |
易方达中证科创创业50联接C |
0.6484 |
-0.40% |
| 2025-06-05 |
易方达中证科创创业50联接C |
0.6510 |
1.24% |
| 2025-06-04 |
易方达中证科创创业50联接C |
0.6430 |
0.96% |
| 2025-06-03 |
易方达中证科创创业50联接C |
0.6369 |
0.33% |
| 2025-05-30 |
易方达中证科创创业50联接C |
0.6348 |
-0.94% |
| 2025-05-29 |
易方达中证科创创业50联接C |
0.6408 |
1.42% |
| 2025-05-28 |
易方达中证科创创业50联接C |
0.6318 |
0.13% |
| 2025-05-27 |
易方达中证科创创业50联接C |
0.6310 |
-1.07% |
| 2025-05-26 |
易方达中证科创创业50联接C |
0.6378 |
-0.48% |
| 2025-05-23 |
易方达中证科创创业50联接C |
0.6409 |
-0.87% |
| 2025-05-22 |
易方达中证科创创业50联接C |
0.6465 |
-0.69% |
| 2025-05-21 |
易方达中证科创创业50联接C |
0.6510 |
0.34% |
| 2025-05-20 |
易方达中证科创创业50联接C |
0.6488 |
0.40% |
| 2025-05-19 |
易方达中证科创创业50联接C |
0.6462 |
-0.25% |
| 2025-05-16 |
易方达中证科创创业50联接C |
0.6478 |
-0.14% |
| 2025-05-15 |
易方达中证科创创业50联接C |
0.6487 |
-1.70% |
| 2025-05-14 |
易方达中证科创创业50联接C |
0.6599 |
0.53% |
| 2025-05-13 |
易方达中证科创创业50联接C |
0.6564 |
0.11% |
| 2025-05-12 |
易方达中证科创创业50联接C |
0.6557 |
1.60% |
| 2025-05-09 |
易方达中证科创创业50联接C |
0.6454 |
-1.33% |
| 2025-05-08 |
易方达中证科创创业50联接C |
0.6541 |
1.08% |
| 2025-05-07 |
易方达中证科创创业50联接C |
0.6471 |
0.47% |
| 2025-05-06 |
易方达中证科创创业50联接C |
0.6441 |
1.56% |
| 2025-04-30 |
易方达中证科创创业50联接C |
0.6342 |
0.83% |
| 2025-04-29 |
易方达中证科创创业50联接C |
0.6290 |
-0.02% |
| 2025-04-28 |
易方达中证科创创业50联接C |
0.6291 |
-0.32% |
| 2025-04-25 |
易方达中证科创创业50联接C |
0.6311 |
0.48% |
| 2025-04-24 |
易方达中证科创创业50联接C |
0.6281 |
-0.98% |
| 2025-04-23 |
易方达中证科创创业50联接C |
0.6343 |
0.78% |
| 2025-04-22 |
易方达中证科创创业50联接C |
0.6294 |
-0.40% |
| 2025-04-21 |
易方达中证科创创业50联接C |
0.6319 |
1.06% |
| 2025-04-18 |
易方达中证科创创业50联接C |
0.6253 |
-0.33% |
| 2025-04-17 |
易方达中证科创创业50联接C |
0.6274 |
0.35% |
| 2025-04-16 |
易方达中证科创创业50联接C |
0.6252 |
0.02% |
| 2025-04-15 |
易方达中证科创创业50联接C |
0.6251 |
-0.65% |
| 2025-04-14 |
易方达中证科创创业50联接C |
0.6292 |
0.19% |
| 2025-04-11 |
易方达中证科创创业50联接C |
0.6280 |
1.93% |
| 2025-04-10 |
易方达中证科创创业50联接C |
0.6161 |
1.78% |
| 2025-04-09 |
易方达中证科创创业50联接C |
0.6053 |
2.09% |
| 2025-04-08 |
易方达中证科创创业50联接C |
0.5929 |
0.83% |
| 2025-04-07 |
易方达中证科创创业50联接C |
0.5880 |
-10.04% |
| 2025-04-03 |
易方达中证科创创业50联接C |
0.6536 |
-1.43% |
| 2025-04-02 |
易方达中证科创创业50联接C |
0.6631 |
-0.12% |
| 2025-04-01 |
易方达中证科创创业50联接C |
0.6639 |
0.11% |
| 2025-03-31 |
易方达中证科创创业50联接C |
0.6632 |
-0.69% |
| 2025-03-28 |
易方达中证科创创业50联接C |
0.6678 |
-0.99% |
| 2025-03-27 |
易方达中证科创创业50联接C |
0.6745 |
0.31% |
| 2025-03-26 |
易方达中证科创创业50联接C |
0.6724 |
-0.37% |
| 2025-03-25 |
易方达中证科创创业50联接C |
0.6749 |
-0.59% |
| 2025-03-24 |
易方达中证科创创业50联接C |
0.6789 |
0.12% |
| 2025-03-21 |
易方达中证科创创业50联接C |
0.6781 |
-2.01% |
| 2025-03-20 |
易方达中证科创创业50联接C |
0.6920 |
-1.10% |
| 2025-03-19 |
易方达中证科创创业50联接C |
0.6997 |
-0.77% |
| 2025-03-18 |
易方达中证科创创业50联接C |
0.7051 |
0.84% |
| 2025-03-17 |
易方达中证科创创业50联接C |
0.6992 |
-0.89% |
| 2025-03-14 |
易方达中证科创创业50联接C |
0.7055 |
1.94% |
| 2025-03-13 |
易方达中证科创创业50联接C |
0.6921 |
-1.82% |
| 2025-03-12 |
易方达中证科创创业50联接C |
0.7049 |
-0.80% |
| 2025-03-11 |
易方达中证科创创业50联接C |
0.7106 |
-0.31% |
| 2025-03-10 |
易方达中证科创创业50联接C |
0.7128 |
-0.06% |
| 2025-03-07 |
易方达中证科创创业50联接C |
0.7132 |
-1.36% |
| 2025-03-06 |
易方达中证科创创业50联接C |
0.7230 |
2.58% |
| 2025-03-05 |
易方达中证科创创业50联接C |
0.7048 |
0.24% |
| 2025-03-04 |
易方达中证科创创业50联接C |
0.7031 |
0.19% |
| 2025-03-03 |
易方达中证科创创业50联接C |
0.7018 |
-0.18% |
| 2025-02-28 |
易方达中证科创创业50联接C |
0.7031 |
-4.17% |
| 2025-02-27 |
易方达中证科创创业50联接C |
0.7337 |
-0.42% |
| 2025-02-26 |
易方达中证科创创业50联接C |
0.7368 |
1.59% |
| 2025-02-25 |
易方达中证科创创业50联接C |
0.7253 |
-0.62% |
| 2025-02-24 |
易方达中证科创创业50联接C |
0.7298 |
-0.14% |
| 2025-02-21 |
易方达中证科创创业50联接C |
0.7308 |
3.95% |
| 2025-02-20 |
易方达中证科创创业50联接C |
0.7030 |
-0.06% |
| 2025-02-19 |
易方达中证科创创业50联接C |
0.7034 |
1.84% |
| 2025-02-18 |
易方达中证科创创业50联接C |
0.6907 |
-1.72% |
| 2025-02-17 |
易方达中证科创创业50联接C |
0.7028 |
1.44% |
| 2025-02-14 |
易方达中证科创创业50联接C |
0.6928 |
0.98% |
| 2025-02-13 |
易方达中证科创创业50联接C |
0.6861 |
-1.93% |
| 2025-02-12 |
易方达中证科创创业50联接C |
0.6996 |
1.41% |
| 2025-02-11 |
易方达中证科创创业50联接C |
0.6899 |
-0.99% |
| 2025-02-10 |
易方达中证科创创业50联接C |
0.6968 |
0.80% |
| 2025-02-07 |
易方达中证科创创业50联接C |
0.6913 |
1.69% |
| 2025-02-06 |
易方达中证科创创业50联接C |
0.6798 |
2.60% |
| 2025-02-05 |
易方达中证科创创业50联接C |
0.6626 |
0.44% |
| 2025-01-27 |
易方达中证科创创业50联接C |
0.6597 |
-2.67% |
| 2025-01-24 |
易方达中证科创创业50联接C |
0.6778 |
1.04% |
| 2025-01-23 |
易方达中证科创创业50联接C |
0.6708 |
-0.75% |
| 2025-01-22 |
易方达中证科创创业50联接C |
0.6759 |
-0.07% |
| 2025-01-21 |
易方达中证科创创业50联接C |
0.6764 |
0.28% |
| 2025-01-20 |
易方达中证科创创业50联接C |
0.6745 |
1.22% |
| 2025-01-17 |
易方达中证科创创业50联接C |
0.6664 |
0.98% |
| 2025-01-16 |
易方达中证科创创业50联接C |
0.6599 |
-0.47% |
| 2025-01-15 |
易方达中证科创创业50联接C |
0.6630 |
-1.15% |
| 2025-01-14 |
易方达中证科创创业50联接C |
0.6707 |
3.34% |
| 2025-01-13 |
易方达中证科创创业50联接C |
0.6490 |
-0.05% |
| 2025-01-10 |
易方达中证科创创业50联接C |
0.6493 |
-1.25% |
| 2025-01-09 |
易方达中证科创创业50联接C |
0.6575 |
-0.24% |
| 2025-01-08 |
易方达中证科创创业50联接C |
0.6591 |
-0.56% |
| 2025-01-07 |
易方达中证科创创业50联接C |
0.6628 |
1.80% |
| 2025-01-06 |
易方达中证科创创业50联接C |
0.6511 |
0.02% |
| 2025-01-03 |
易方达中证科创创业50联接C |
0.6510 |
-1.32% |
| 2025-01-02 |
易方达中证科创创业50联接C |
0.6597 |
-3.16% |
