近一季易方达中证科创创业50联接Y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Y022910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Y |
1.0791 |
-2.03% |
| 2025-12-12 |
易方达中证科创创业50联接Y |
1.1015 |
0.90% |
| 2025-12-11 |
易方达中证科创创业50联接Y |
1.0917 |
-1.89% |
| 2025-12-10 |
易方达中证科创创业50联接Y |
1.1127 |
-0.14% |
| 2025-12-09 |
易方达中证科创创业50联接Y |
1.1143 |
1.23% |
| 2025-12-08 |
易方达中证科创创业50联接Y |
1.1008 |
3.12% |
| 2025-12-05 |
易方达中证科创创业50联接Y |
1.0675 |
0.66% |
| 2025-12-04 |
易方达中证科创创业50联接Y |
1.0605 |
1.49% |
| 2025-12-03 |
易方达中证科创创业50联接Y |
1.0449 |
-0.75% |
| 2025-12-02 |
易方达中证科创创业50联接Y |
1.0528 |
-0.39% |
| 2025-12-01 |
易方达中证科创创业50联接Y |
1.0569 |
1.20% |
| 2025-11-28 |
易方达中证科创创业50联接Y |
1.0444 |
0.61% |
| 2025-11-27 |
易方达中证科创创业50联接Y |
1.0381 |
-0.40% |
| 2025-11-26 |
易方达中证科创创业50联接Y |
1.0423 |
3.01% |
| 2025-11-25 |
易方达中证科创创业50联接Y |
1.0118 |
1.57% |
| 2025-11-24 |
易方达中证科创创业50联接Y |
0.9962 |
-0.08% |
| 2025-11-21 |
易方达中证科创创业50联接Y |
0.9970 |
-4.01% |
| 2025-11-20 |
易方达中证科创创业50联接Y |
1.0386 |
-0.75% |
| 2025-11-19 |
易方达中证科创创业50联接Y |
1.0465 |
0.13% |
| 2025-11-18 |
易方达中证科创创业50联接Y |
1.0451 |
-0.52% |
| 2025-11-17 |
易方达中证科创创业50联接Y |
1.0506 |
-0.32% |
| 2025-11-14 |
易方达中证科创创业50联接Y |
1.0540 |
-3.11% |
| 2025-11-13 |
易方达中证科创创业50联接Y |
1.0878 |
1.41% |
| 2025-11-12 |
易方达中证科创创业50联接Y |
1.0727 |
-0.06% |
| 2025-11-11 |
易方达中证科创创业50联接Y |
1.0733 |
-1.76% |
| 2025-11-10 |
易方达中证科创创业50联接Y |
1.0925 |
-1.25% |
| 2025-11-07 |
易方达中证科创创业50联接Y |
1.1063 |
-0.90% |
| 2025-11-06 |
易方达中证科创创业50联接Y |
1.1164 |
3.07% |
| 2025-11-05 |
易方达中证科创创业50联接Y |
1.0831 |
0.97% |
| 2025-11-04 |
易方达中证科创创业50联接Y |
1.0727 |
-1.33% |
| 2025-11-03 |
易方达中证科创创业50联接Y |
1.0872 |
0.02% |
| 2025-10-31 |
易方达中证科创创业50联接Y |
1.0870 |
-3.92% |
| 2025-10-30 |
易方达中证科创创业50联接Y |
1.1313 |
-2.11% |
| 2025-10-29 |
易方达中证科创创业50联接Y |
1.1557 |
2.35% |
| 2025-10-28 |
易方达中证科创创业50联接Y |
1.1292 |
-0.44% |
| 2025-10-27 |
易方达中证科创创业50联接Y |
1.1342 |
2.27% |
| 2025-10-24 |
易方达中证科创创业50联接Y |
1.1090 |
4.80% |
| 2025-10-23 |
易方达中证科创创业50联接Y |
1.0582 |
-0.26% |
| 2025-10-22 |
易方达中证科创创业50联接Y |
1.0610 |
-0.14% |
| 2025-10-21 |
易方达中证科创创业50联接Y |
1.0625 |
3.87% |
| 2025-10-20 |
易方达中证科创创业50联接Y |
1.0229 |
1.91% |
| 2025-10-17 |
易方达中证科创创业50联接Y |
1.0037 |
-3.42% |
| 2025-10-16 |
易方达中证科创创业50联接Y |
1.0392 |
0.42% |
| 2025-10-15 |
易方达中证科创创业50联接Y |
1.0349 |
2.31% |
| 2025-10-14 |
易方达中证科创创业50联接Y |
1.0115 |
-4.32% |
| 2025-10-13 |
易方达中证科创创业50联接Y |
1.0572 |
-0.11% |
| 2025-10-10 |
易方达中证科创创业50联接Y |
1.0584 |
-5.07% |
| 2025-10-09 |
易方达中证科创创业50联接Y |
1.1149 |
0.91% |
| 2025-09-30 |
易方达中证科创创业50联接Y |
1.1048 |
0.18% |
| 2025-09-29 |
易方达中证科创创业50联接Y |
1.1028 |
2.11% |
| 2025-09-26 |
易方达中证科创创业50联接Y |
1.0800 |
-2.37% |
| 2025-09-25 |
易方达中证科创创业50联接Y |
1.1062 |
1.90% |
| 2025-09-24 |
易方达中证科创创业50联接Y |
1.0856 |
2.15% |
| 2025-09-23 |
易方达中证科创创业50联接Y |
1.0628 |
0.61% |
| 2025-09-22 |
易方达中证科创创业50联接Y |
1.0564 |
1.33% |
| 2025-09-19 |
易方达中证科创创业50联接Y |
1.0425 |
-0.36% |
| 2025-09-18 |
易方达中证科创创业50联接Y |
1.0463 |
-0.19% |
| 2025-09-17 |
易方达中证科创创业50联接Y |
1.0483 |
1.23% |
| 2025-09-16 |
易方达中证科创创业50联接Y |
1.0356 |
1.03% |
