近一年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% |
| 2025-09-15 |
易方达中证科创创业50联接Y |
1.0250 |
0.63% |
| 2025-09-12 |
易方达中证科创创业50联接Y |
1.0186 |
-1.00% |
| 2025-09-11 |
易方达中证科创创业50联接Y |
1.0289 |
6.16% |
| 2025-09-10 |
易方达中证科创创业50联接Y |
0.9692 |
1.68% |
| 2025-09-09 |
易方达中证科创创业50联接Y |
0.9532 |
-2.22% |
| 2025-09-08 |
易方达中证科创创业50联接Y |
0.9748 |
-1.04% |
| 2025-09-05 |
易方达中证科创创业50联接Y |
0.9850 |
6.42% |
| 2025-09-04 |
易方达中证科创创业50联接Y |
0.9256 |
-6.83% |
| 2025-09-03 |
易方达中证科创创业50联接Y |
0.9934 |
1.20% |
| 2025-09-02 |
易方达中证科创创业50联接Y |
0.9816 |
-2.60% |
| 2025-09-01 |
易方达中证科创创业50联接Y |
1.0078 |
3.08% |
| 2025-08-29 |
易方达中证科创创业50联接Y |
0.9777 |
0.25% |
| 2025-08-28 |
易方达中证科创创业50联接Y |
0.9753 |
6.06% |
| 2025-08-27 |
易方达中证科创创业50联接Y |
0.9196 |
0.77% |
| 2025-08-26 |
易方达中证科创创业50联接Y |
0.9126 |
-1.23% |
| 2025-08-25 |
易方达中证科创创业50联接Y |
0.9240 |
3.97% |
| 2025-08-22 |
易方达中证科创创业50联接Y |
0.8887 |
6.20% |
| 2025-08-21 |
易方达中证科创创业50联接Y |
0.8368 |
0.02% |
| 2025-08-20 |
易方达中证科创创业50联接Y |
0.8366 |
1.42% |
| 2025-08-19 |
易方达中证科创创业50联接Y |
0.8249 |
0.10% |
| 2025-08-18 |
易方达中证科创创业50联接Y |
0.8241 |
2.67% |
| 2025-08-15 |
易方达中证科创创业50联接Y |
0.8027 |
1.29% |
| 2025-08-14 |
易方达中证科创创业50联接Y |
0.7925 |
0.11% |
| 2025-08-13 |
易方达中证科创创业50联接Y |
0.7916 |
3.02% |
| 2025-08-12 |
易方达中证科创创业50联接Y |
0.7684 |
2.15% |
| 2025-08-11 |
易方达中证科创创业50联接Y |
0.7522 |
1.50% |
| 2025-08-08 |
易方达中证科创创业50联接Y |
0.7411 |
-0.60% |
| 2025-08-07 |
易方达中证科创创业50联接Y |
0.7456 |
-0.37% |
| 2025-08-06 |
易方达中证科创创业50联接Y |
0.7484 |
0.63% |
| 2025-08-05 |
易方达中证科创创业50联接Y |
0.7437 |
0.27% |
| 2025-08-04 |
易方达中证科创创业50联接Y |
0.7417 |
0.58% |
| 2025-08-01 |
易方达中证科创创业50联接Y |
0.7374 |
-0.90% |
| 2025-07-31 |
易方达中证科创创业50联接Y |
0.7441 |
-1.21% |
| 2025-07-30 |
易方达中证科创创业50联接Y |
0.7532 |
-1.36% |
| 2025-07-29 |
易方达中证科创创业50联接Y |
0.7636 |
2.54% |
| 2025-07-28 |
易方达中证科创创业50联接Y |
0.7447 |
0.39% |
| 2025-07-25 |
易方达中证科创创业50联接Y |
0.7418 |
0.82% |
| 2025-07-24 |
易方达中证科创创业50联接Y |
0.7358 |
1.22% |
| 2025-07-23 |
易方达中证科创创业50联接Y |
0.7269 |
0.21% |
| 2025-07-22 |
易方达中证科创创业50联接Y |
0.7254 |
0.51% |
| 2025-07-21 |
易方达中证科创创业50联接Y |
0.7217 |
0.45% |
| 2025-07-18 |
易方达中证科创创业50联接Y |
0.7185 |
0.42% |
| 2025-07-17 |
易方达中证科创创业50联接Y |
0.7155 |
1.62% |
| 2025-07-16 |
易方达中证科创创业50联接Y |
0.7041 |
0.20% |
| 2025-07-15 |
易方达中证科创创业50联接Y |
0.7027 |
2.06% |
| 2025-07-14 |
易方达中证科创创业50联接Y |
0.6885 |
-0.16% |
| 2025-07-11 |
易方达中证科创创业50联接Y |
0.6896 |
0.83% |
| 2025-07-10 |
易方达中证科创创业50联接Y |
0.6839 |
0.04% |
| 2025-07-09 |
易方达中证科创创业50联接Y |
0.6836 |
-0.25% |
| 2025-07-08 |
易方达中证科创创业50联接Y |
0.6853 |
2.36% |
| 2025-07-07 |
易方达中证科创创业50联接Y |
0.6695 |
-1.21% |
| 2025-07-04 |
易方达中证科创创业50联接Y |
0.6777 |
-0.40% |
| 2025-07-03 |
易方达中证科创创业50联接Y |
0.6804 |
1.33% |
| 2025-07-02 |
易方达中证科创创业50联接Y |
0.6715 |
-1.24% |
| 2025-07-01 |
易方达中证科创创业50联接Y |
0.6799 |
-0.69% |
| 2025-06-30 |
易方达中证科创创业50联接Y |
0.6846 |
1.68% |
| 2025-06-27 |
易方达中证科创创业50联接Y |
0.6733 |
0.48% |
| 2025-06-26 |
易方达中证科创创业50联接Y |
0.6701 |
-0.24% |
| 2025-06-25 |
易方达中证科创创业50联接Y |
0.6717 |
1.80% |
| 2025-06-24 |
易方达中证科创创业50联接Y |
0.6598 |
1.60% |
| 2025-06-23 |
易方达中证科创创业50联接Y |
0.6494 |
0.17% |
| 2025-06-20 |
易方达中证科创创业50联接Y |
0.6483 |
-0.54% |
| 2025-06-19 |
易方达中证科创创业50联接Y |
0.6518 |
-0.64% |
| 2025-06-18 |
易方达中证科创创业50联接Y |
0.6560 |
0.85% |
| 2025-06-17 |
易方达中证科创创业50联接Y |
0.6505 |
-0.78% |
| 2025-06-16 |
易方达中证科创创业50联接Y |
0.6556 |
0.35% |
| 2025-06-13 |
易方达中证科创创业50联接Y |
0.6533 |
-0.56% |
| 2025-06-12 |
易方达中证科创创业50联接Y |
0.6570 |
0.29% |
| 2025-06-11 |
易方达中证科创创业50联接Y |
0.6551 |
0.17% |
| 2025-06-10 |
易方达中证科创创业50联接Y |
0.6540 |
-1.21% |
| 2025-06-09 |
易方达中证科创创业50联接Y |
0.6620 |
0.95% |
| 2025-06-06 |
易方达中证科创创业50联接Y |
0.6558 |
-0.38% |
| 2025-06-05 |
易方达中证科创创业50联接Y |
0.6583 |
1.23% |
| 2025-06-04 |
易方达中证科创创业50联接Y |
0.6503 |
0.96% |
| 2025-06-03 |
易方达中证科创创业50联接Y |
0.6441 |
0.34% |
| 2025-05-30 |
易方达中证科创创业50联接Y |
0.6419 |
-0.93% |
| 2025-05-29 |
易方达中证科创创业50联接Y |
0.6479 |
1.41% |
| 2025-05-28 |
易方达中证科创创业50联接Y |
0.6389 |
0.13% |
| 2025-05-27 |
易方达中证科创创业50联接Y |
0.6381 |
-1.05% |
| 2025-05-26 |
易方达中证科创创业50联接Y |
0.6449 |
-0.49% |
| 2025-05-23 |
易方达中证科创创业50联接Y |
0.6481 |
-0.87% |
| 2025-05-22 |
易方达中证科创创业50联接Y |
0.6538 |
-0.68% |
| 2025-05-21 |
易方达中证科创创业50联接Y |
0.6583 |
0.34% |
| 2025-05-20 |
易方达中证科创创业50联接Y |
0.6561 |
0.41% |
| 2025-05-19 |
易方达中证科创创业50联接Y |
0.6534 |
-0.24% |
| 2025-05-16 |
易方达中证科创创业50联接Y |
0.6550 |
-0.15% |
| 2025-05-15 |
易方达中证科创创业50联接Y |
0.6560 |
-1.68% |
| 2025-05-14 |
易方达中证科创创业50联接Y |
0.6672 |
0.54% |
| 2025-05-13 |
易方达中证科创创业50联接Y |
0.6636 |
0.11% |
| 2025-05-12 |
易方达中证科创创业50联接Y |
0.6629 |
1.58% |
| 2025-05-09 |
易方达中证科创创业50联接Y |
0.6526 |
-1.32% |
| 2025-05-08 |
易方达中证科创创业50联接Y |
0.6613 |
1.09% |
| 2025-05-07 |
易方达中证科创创业50联接Y |
0.6542 |
0.46% |
| 2025-05-06 |
易方达中证科创创业50联接Y |
0.6512 |
1.56% |
| 2025-04-30 |
易方达中证科创创业50联接Y |
0.6412 |
0.83% |
| 2025-04-29 |
易方达中证科创创业50联接Y |
0.6359 |
-0.02% |
| 2025-04-28 |
易方达中证科创创业50联接Y |
0.6360 |
-0.31% |
| 2025-04-25 |
易方达中证科创创业50联接Y |
0.6380 |
0.49% |
| 2025-04-24 |
易方达中证科创创业50联接Y |
0.6349 |
-0.98% |
| 2025-04-23 |
易方达中证科创创业50联接Y |
0.6412 |
0.79% |
| 2025-04-22 |
易方达中证科创创业50联接Y |
0.6362 |
-0.41% |
| 2025-04-21 |
易方达中证科创创业50联接Y |
0.6388 |
1.06% |
| 2025-04-18 |
易方达中证科创创业50联接Y |
0.6321 |
-0.33% |
| 2025-04-17 |
易方达中证科创创业50联接Y |
0.6342 |
0.35% |
| 2025-04-16 |
易方达中证科创创业50联接Y |
0.6320 |
0.02% |
| 2025-04-15 |
易方达中证科创创业50联接Y |
0.6319 |
-0.64% |
| 2025-04-14 |
易方达中证科创创业50联接Y |
0.6360 |
0.19% |
| 2025-04-11 |
易方达中证科创创业50联接Y |
0.6348 |
1.94% |
| 2025-04-10 |
易方达中证科创创业50联接Y |
0.6227 |
1.76% |
| 2025-04-09 |
易方达中证科创创业50联接Y |
0.6119 |
2.10% |
| 2025-04-08 |
易方达中证科创创业50联接Y |
0.5993 |
0.82% |
| 2025-04-07 |
易方达中证科创创业50联接Y |
0.5944 |
-10.02% |
| 2025-04-03 |
易方达中证科创创业50联接Y |
0.6606 |
-1.45% |
| 2025-04-02 |
易方达中证科创创业50联接Y |
0.6703 |
-0.12% |
| 2025-04-01 |
易方达中证科创创业50联接Y |
0.6711 |
0.10% |
| 2025-03-31 |
易方达中证科创创业50联接Y |
0.6704 |
-0.68% |
| 2025-03-28 |
易方达中证科创创业50联接Y |
0.6750 |
-0.98% |
| 2025-03-27 |
易方达中证科创创业50联接Y |
0.6817 |
0.31% |
| 2025-03-26 |
易方达中证科创创业50联接Y |
0.6796 |
-0.37% |
| 2025-03-25 |
易方达中证科创创业50联接Y |
0.6821 |
-0.58% |
| 2025-03-24 |
易方达中证科创创业50联接Y |
0.6861 |
0.12% |
| 2025-03-21 |
易方达中证科创创业50联接Y |
0.6853 |
-2.02% |
| 2025-03-20 |
易方达中证科创创业50联接Y |
0.6994 |
-1.10% |
| 2025-03-19 |
易方达中证科创创业50联接Y |
0.7072 |
-0.76% |
| 2025-03-18 |
易方达中证科创创业50联接Y |
0.7126 |
0.85% |
| 2025-03-17 |
易方达中证科创创业50联接Y |
0.7066 |
-0.88% |
| 2025-03-14 |
易方达中证科创创业50联接Y |
0.7129 |
1.93% |
| 2025-03-13 |
易方达中证科创创业50联接Y |
0.6994 |
-1.82% |
| 2025-03-12 |
易方达中证科创创业50联接Y |
0.7124 |
-0.79% |
| 2025-03-11 |
易方达中证科创创业50联接Y |
0.7181 |
-0.31% |
| 2025-03-10 |
易方达中证科创创业50联接Y |
0.7203 |
-0.06% |
| 2025-03-07 |
易方达中证科创创业50联接Y |
0.7207 |
-1.36% |
| 2025-03-06 |
易方达中证科创创业50联接Y |
0.7306 |
2.58% |
| 2025-03-05 |
易方达中证科创创业50联接Y |
0.7122 |
0.24% |
| 2025-03-04 |
易方达中证科创创业50联接Y |
0.7105 |
0.18% |
| 2025-03-03 |
易方达中证科创创业50联接Y |
0.7092 |
-0.18% |
| 2025-02-28 |
易方达中证科创创业50联接Y |
0.7105 |
-4.17% |
| 2025-02-27 |
易方达中证科创创业50联接Y |
0.7414 |
-0.42% |
| 2025-02-26 |
易方达中证科创创业50联接Y |
0.7445 |
1.60% |
| 2025-02-25 |
易方达中证科创创业50联接Y |
0.7328 |
-0.64% |
| 2025-02-24 |
易方达中证科创创业50联接Y |
0.7375 |
-0.12% |
| 2025-02-21 |
易方达中证科创创业50联接Y |
0.7384 |
3.96% |
| 2025-02-20 |
易方达中证科创创业50联接Y |
0.7103 |
-0.06% |
| 2025-02-19 |
易方达中证科创创业50联接Y |
0.7107 |
1.85% |
| 2025-02-18 |
易方达中证科创创业50联接Y |
0.6978 |
-1.73% |
| 2025-02-17 |
易方达中证科创创业50联接Y |
0.7101 |
1.44% |
| 2025-02-14 |
易方达中证科创创业50联接Y |
0.7000 |
0.98% |
| 2025-02-13 |
易方达中证科创创业50联接Y |
0.6932 |
-1.92% |
| 2025-02-12 |
易方达中证科创创业50联接Y |
0.7068 |
1.41% |
| 2025-02-11 |
易方达中证科创创业50联接Y |
0.6970 |
-0.99% |
| 2025-02-10 |
易方达中证科创创业50联接Y |
0.7040 |
0.80% |
| 2025-02-07 |
易方达中证科创创业50联接Y |
0.6984 |
1.69% |
| 2025-02-06 |
易方达中证科创创业50联接Y |
0.6868 |
2.60% |
| 2025-02-05 |
易方达中证科创创业50联接Y |
0.6694 |
0.45% |
| 2025-01-27 |
易方达中证科创创业50联接Y |
0.6664 |
-2.67% |
| 2025-01-24 |
易方达中证科创创业50联接Y |
0.6847 |
1.05% |
| 2025-01-23 |
易方达中证科创创业50联接Y |
0.6776 |
-0.75% |
| 2025-01-22 |
易方达中证科创创业50联接Y |
0.6827 |
-0.09% |
| 2025-01-21 |
易方达中证科创创业50联接Y |
0.6833 |
0.29% |
| 2025-01-20 |
易方达中证科创创业50联接Y |
0.6813 |
1.20% |
| 2025-01-17 |
易方达中证科创创业50联接Y |
0.6732 |
0.99% |
| 2025-01-16 |
易方达中证科创创业50联接Y |
0.6666 |
-0.46% |
| 2025-01-15 |
易方达中证科创创业50联接Y |
0.6697 |
-1.15% |
| 2025-01-14 |
易方达中证科创创业50联接Y |
0.6775 |
3.34% |
| 2025-01-13 |
易方达中证科创创业50联接Y |
0.6556 |
-0.03% |
| 2025-01-10 |
易方达中证科创创业50联接Y |
0.6558 |
-1.25% |
| 2025-01-09 |
易方达中证科创创业50联接Y |
0.6641 |
-0.26% |
| 2025-01-08 |
易方达中证科创创业50联接Y |
0.6658 |
-0.55% |
| 2025-01-07 |
易方达中证科创创业50联接Y |
0.6695 |
1.81% |
| 2025-01-06 |
易方达中证科创创业50联接Y |
0.6576 |
0.02% |
| 2025-01-03 |
易方达中证科创创业50联接Y |
0.6575 |
-1.32% |
| 2025-01-02 |
易方达中证科创创业50联接Y |
0.6663 |
-3.17% |
| 2024-12-31 |
易方达中证科创创业50联接Y |
0.6881 |
-2.67% |
| 2024-12-26 |
易方达中证科创创业50联接Y |
0.7142 |
0.80% |
| 2024-12-25 |
易方达中证科创创业50联接Y |
0.7085 |
0.21% |
| 2024-12-24 |
易方达中证科创创业50联接Y |
0.7070 |
1.26% |
| 2024-12-23 |
易方达中证科创创业50联接Y |
0.6982 |
-0.43% |
| 2024-12-20 |
易方达中证科创创业50联接Y |
0.7012 |
0.76% |
| 2024-12-19 |
易方达中证科创创业50联接Y |
0.6959 |
0.96% |
| 2024-12-18 |
易方达中证科创创业50联接Y |
0.6893 |
0.54% |
| 2024-12-17 |
易方达中证科创创业50联接Y |
0.6856 |
-0.04% |
| 2024-12-16 |
易方达中证科创创业50联接Y |
0.6859 |
0.00% |
