近一年易方达创业板ETF联接C基金净值查询
查询指定日期范围易方达创业板ETF联接C004744净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达创业板ETF联接C |
3.3323 |
1.86% |
| 2026-09-15 |
易方达创业板ETF联接C |
3.2715 |
-1.09% |
| 2026-09-14 |
易方达创业板ETF联接C |
3.3072 |
-1.03% |
| 2026-09-11 |
易方达创业板ETF联接C |
3.3416 |
-0.46% |
| 2026-09-10 |
易方达创业板ETF联接C |
3.3572 |
-0.46% |
| 2026-09-09 |
易方达创业板ETF联接C |
3.3728 |
-0.14% |
| 2026-09-08 |
易方达创业板ETF联接C |
3.3774 |
-1.09% |
| 2026-09-07 |
易方达创业板ETF联接C |
3.4141 |
3.22% |
| 2026-09-04 |
易方达创业板ETF联接C |
3.3075 |
-0.74% |
| 2026-09-03 |
易方达创业板ETF联接C |
3.3322 |
0.00% |
| 2026-09-02 |
易方达创业板ETF联接C |
3.3321 |
-2.30% |
| 2026-09-01 |
易方达创业板ETF联接C |
3.4088 |
-1.24% |
| 2026-08-31 |
易方达创业板ETF联接C |
3.4517 |
0.40% |
| 2026-08-28 |
易方达创业板ETF联接C |
3.4380 |
-1.33% |
| 2026-08-27 |
易方达创业板ETF联接C |
3.4844 |
1.62% |
| 2026-08-26 |
易方达创业板ETF联接C |
3.4289 |
0.48% |
| 2026-08-25 |
易方达创业板ETF联接C |
3.4125 |
-0.94% |
| 2026-08-24 |
易方达创业板ETF联接C |
3.4447 |
-3.04% |
| 2026-08-21 |
易方达创业板ETF联接C |
3.5528 |
1.36% |
| 2026-08-20 |
易方达创业板ETF联接C |
3.5053 |
0.58% |
| 2026-08-19 |
易方达创业板ETF联接C |
3.4851 |
-5.92% |
| 2026-08-18 |
易方达创业板ETF联接C |
3.7044 |
-0.88% |
| 2026-08-17 |
易方达创业板ETF联接C |
3.7373 |
2.97% |
| 2026-08-14 |
易方达创业板ETF联接C |
3.6294 |
1.06% |
| 2026-08-13 |
易方达创业板ETF联接C |
3.5912 |
-0.42% |
| 2026-08-12 |
易方达创业板ETF联接C |
3.6062 |
1.41% |
| 2026-08-11 |
易方达创业板ETF联接C |
3.5561 |
0.32% |
| 2026-08-10 |
易方达创业板ETF联接C |
3.5447 |
-0.78% |
| 2026-08-07 |
易方达创业板ETF联接C |
3.5725 |
1.26% |
| 2026-08-06 |
易方达创业板ETF联接C |
3.5279 |
-0.53% |
| 2026-08-05 |
易方达创业板ETF联接C |
3.5467 |
1.23% |
| 2026-08-04 |
易方达创业板ETF联接C |
3.5035 |
5.32% |
| 2026-08-03 |
易方达创业板ETF联接C |
3.3265 |
-1.17% |
| 2026-07-31 |
易方达创业板ETF联接C |
3.3660 |
2.87% |
| 2026-07-30 |
易方达创业板ETF联接C |
3.2720 |
-3.76% |
| 2026-07-29 |
易方达创业板ETF联接C |
3.3999 |
1.49% |
| 2026-07-28 |
易方达创业板ETF联接C |
3.3501 |
-6.92% |
| 2026-07-27 |
易方达创业板ETF联接C |
3.5993 |
2.98% |
| 2026-07-24 |
易方达创业板ETF联接C |
3.4953 |
-2.50% |
| 2026-07-23 |
易方达创业板ETF联接C |
3.5848 |
0.23% |
| 2026-07-22 |
易方达创业板ETF联接C |
3.5764 |
-3.14% |
| 2026-07-21 |
易方达创业板ETF联接C |
3.6888 |
6.66% |
| 2026-07-20 |
易方达创业板ETF联接C |
3.4586 |
0.41% |
| 2026-07-17 |
易方达创业板ETF联接C |
3.4445 |
-6.69% |
| 2026-07-16 |
易方达创业板ETF联接C |
3.6914 |
-2.78% |
| 2026-07-15 |
易方达创业板ETF联接C |
3.7969 |
-1.11% |
| 2026-07-14 |
易方达创业板ETF联接C |
3.8394 |
3.23% |
| 2026-07-13 |
易方达创业板ETF联接C |
3.7193 |
-2.88% |
| 2026-07-10 |
易方达创业板ETF联接C |
3.8296 |
-4.10% |
| 2026-07-09 |
易方达创业板ETF联接C |
3.9932 |
4.22% |
| 2026-07-08 |
易方达创业板ETF联接C |
3.8316 |
-1.58% |
| 2026-07-07 |
易方达创业板ETF联接C |
3.8931 |
-0.84% |
| 2026-07-06 |
易方达创业板ETF联接C |
3.9259 |
-1.70% |
| 2026-07-03 |
易方达创业板ETF联接C |
3.9938 |
0.05% |
| 2026-07-02 |
易方达创业板ETF联接C |
3.9917 |
-5.40% |
| 2026-07-01 |
易方达创业板ETF联接C |
4.2197 |
-1.79% |
| 2026-06-30 |
易方达创业板ETF联接C |
4.2967 |
2.82% |
| 2026-06-29 |
易方达创业板ETF联接C |
4.1787 |
0.52% |
| 2026-06-26 |
易方达创业板ETF联接C |
4.1571 |
-4.01% |
| 2026-06-25 |
易方达创业板ETF联接C |
4.3237 |
2.69% |
| 2026-06-24 |
易方达创业板ETF联接C |
4.2104 |
1.35% |
| 2026-06-23 |
易方达创业板ETF联接C |
4.1545 |
-3.69% |
| 2026-06-22 |
易方达创业板ETF联接C |
4.3137 |
2.41% |
| 2026-06-18 |
易方达创业板ETF联接C |
4.2122 |
1.95% |
| 2026-06-17 |
易方达创业板ETF联接C |
4.1318 |
1.49% |
| 2026-06-16 |
易方达创业板ETF联接C |
4.0713 |
1.59% |
| 2026-06-15 |
易方达创业板ETF联接C |
4.0077 |
4.96% |
| 2026-06-12 |
易方达创业板ETF联接C |
3.8182 |
0.41% |
| 2026-06-11 |
易方达创业板ETF联接C |
3.8025 |
-1.04% |
| 2026-06-10 |
易方达创业板ETF联接C |
3.8424 |
-2.56% |
| 2026-06-09 |
易方达创业板ETF联接C |
3.9434 |
3.72% |
| 2026-06-08 |
易方达创业板ETF联接C |
3.8018 |
-3.49% |
| 2026-06-05 |
易方达创业板ETF联接C |
3.9391 |
-3.04% |
| 2026-06-04 |
易方达创业板ETF联接C |
4.0627 |
-0.76% |
| 2026-06-03 |
易方达创业板ETF联接C |
4.0940 |
1.58% |
| 2026-06-02 |
易方达创业板ETF联接C |
4.0303 |
2.52% |
| 2026-06-01 |
易方达创业板ETF联接C |
3.9311 |
-2.03% |
| 2026-05-29 |
易方达创业板ETF联接C |
4.0126 |
-1.99% |
| 2026-05-28 |
易方达创业板ETF联接C |
4.0941 |
1.86% |
| 2026-05-27 |
易方达创业板ETF联接C |
4.0193 |
0.08% |
| 2026-05-26 |
易方达创业板ETF联接C |
4.0160 |
0.52% |
| 2026-05-25 |
易方达创业板ETF联接C |
3.9953 |
1.99% |
| 2026-05-22 |
易方达创业板ETF联接C |
3.9175 |
2.71% |
| 2026-05-21 |
易方达创业板ETF联接C |
3.8143 |
-2.21% |
| 2026-05-20 |
易方达创业板ETF联接C |
3.9007 |
0.32% |
| 2026-05-19 |
易方达创业板ETF联接C |
3.8881 |
-0.15% |
| 2026-05-18 |
易方达创业板ETF联接C |
3.8939 |
-0.34% |
| 2026-05-15 |
易方达创业板ETF联接C |
3.9071 |
-0.53% |
| 2026-05-14 |
易方达创业板ETF联接C |
3.9279 |
-2.05% |
| 2026-05-13 |
易方达创业板ETF联接C |
4.0100 |
2.49% |
| 2026-05-12 |
易方达创业板ETF联接C |
3.9126 |
0.17% |
| 2026-05-11 |
易方达创业板ETF联接C |
3.9061 |
3.31% |
| 2026-05-08 |
易方达创业板ETF联接C |
3.7811 |
-0.91% |
| 2026-04-30 |
易方达创业板ETF联接C |
3.6689 |
-0.23% |
| 2026-04-29 |
易方达创业板ETF联接C |
3.6775 |
2.44% |
| 2026-04-28 |
易方达创业板ETF联接C |
3.5900 |
-1.35% |
| 2026-04-27 |
易方达创业板ETF联接C |
3.6390 |
-0.40% |
| 2026-04-24 |
易方达创业板ETF联接C |
3.6536 |
-1.33% |
| 2026-04-23 |
易方达创业板ETF联接C |
3.7029 |
-0.80% |
| 2026-04-22 |
易方达创业板ETF联接C |
3.7329 |
1.89% |
| 2026-04-21 |
易方达创业板ETF联接C |
3.6635 |
0.32% |
| 2026-04-20 |
易方达创业板ETF联接C |
3.6517 |
-0.03% |
| 2026-04-17 |
易方达创业板ETF联接C |
3.6529 |
1.36% |
| 2026-04-16 |
易方达创业板ETF联接C |
3.6039 |
3.01% |
| 2026-04-15 |
易方达创业板ETF联接C |
3.4986 |
-1.12% |
| 2026-04-14 |
易方达创业板ETF联接C |
3.5382 |
2.24% |
| 2026-04-13 |
易方达创业板ETF联接C |
3.4606 |
0.79% |
| 2026-04-10 |
易方达创业板ETF联接C |
3.4335 |
3.61% |
| 2026-04-09 |
易方达创业板ETF联接C |
3.3139 |
-0.70% |
| 2026-04-08 |
易方达创业板ETF联接C |
3.3371 |
5.59% |
| 2026-04-07 |
易方达创业板ETF联接C |
3.1605 |
0.34% |
| 2026-04-03 |
易方达创业板ETF联接C |
3.1498 |
-0.68% |
| 2026-04-02 |
易方达创业板ETF联接C |
3.1714 |
-2.19% |
| 2026-04-01 |
易方达创业板ETF联接C |
3.2423 |
1.85% |
| 2026-03-31 |
易方达创业板ETF联接C |
3.1834 |
-2.55% |
| 2026-03-30 |
易方达创业板ETF联接C |
3.2668 |
-0.65% |
| 2026-03-27 |
易方达创业板ETF联接C |
3.2882 |
0.68% |
| 2026-03-26 |
易方达创业板ETF联接C |
3.2659 |
-1.28% |
| 2026-03-25 |
易方达创业板ETF联接C |
3.3083 |
1.91% |
| 2026-03-24 |
易方达创业板ETF联接C |
3.2463 |
0.48% |
| 2026-03-23 |
易方达创业板ETF联接C |
3.2309 |
-3.37% |
| 2026-03-20 |
易方达创业板ETF联接C |
3.3435 |
1.22% |
| 2026-03-19 |
易方达创业板ETF联接C |
3.3031 |
-1.06% |
| 2026-03-18 |
易方达创业板ETF联接C |
3.3384 |
1.91% |
| 2026-03-17 |
易方达创业板ETF联接C |
3.2757 |
-2.16% |
| 2026-03-16 |
易方达创业板ETF联接C |
3.3481 |
1.35% |
| 2026-03-13 |
易方达创业板ETF联接C |
3.3034 |
-0.20% |
| 2026-03-12 |
易方达创业板ETF联接C |
3.3101 |
-0.93% |
| 2026-03-11 |
易方达创业板ETF联接C |
3.3413 |
1.25% |
| 2026-03-10 |
易方达创业板ETF联接C |
3.3002 |
2.88% |
| 2026-03-09 |
易方达创业板ETF联接C |
3.2077 |
-0.61% |
| 2026-03-06 |
易方达创业板ETF联接C |
3.2273 |
0.36% |
| 2026-03-05 |
易方达创业板ETF联接C |
3.2158 |
1.57% |
| 2026-03-04 |
易方达创业板ETF联接C |
3.1662 |
-1.33% |
| 2026-03-03 |
易方达创业板ETF联接C |
3.2089 |
-2.46% |
| 2026-03-02 |
易方达创业板ETF联接C |
3.2898 |
-0.45% |
| 2026-02-27 |
易方达创业板ETF联接C |
3.3047 |
-0.98% |
| 2026-02-26 |
易方达创业板ETF联接C |
3.3374 |
-0.28% |
| 2026-02-25 |
易方达创业板ETF联接C |
3.3468 |
1.33% |
| 2026-02-24 |
易方达创业板ETF联接C |
3.3029 |
0.94% |
| 2026-02-13 |
易方达创业板ETF联接C |
3.2723 |
-1.47% |
| 2026-02-12 |
易方达创业板ETF联接C |
3.3210 |
1.26% |
| 2026-02-11 |
易方达创业板ETF联接C |
3.2797 |
-1.01% |
| 2026-02-10 |
易方达创业板ETF联接C |
3.3133 |
-0.33% |
| 2026-02-09 |
易方达创业板ETF联接C |
3.3243 |
2.81% |
| 2026-02-06 |
易方达创业板ETF联接C |
3.2333 |
-0.68% |
| 2026-02-05 |
易方达创业板ETF联接C |
3.2556 |
-1.46% |
| 2026-02-04 |
易方达创业板ETF联接C |
3.3040 |
-0.38% |
| 2026-02-03 |
易方达创业板ETF联接C |
3.3165 |
1.77% |
| 2026-02-02 |
易方达创业板ETF联接C |
3.2589 |
-2.33% |
| 2026-01-30 |
易方达创业板ETF联接C |
3.3365 |
1.20% |
| 2026-01-29 |
易方达创业板ETF联接C |
3.2969 |
-0.55% |
| 2026-01-28 |
易方达创业板ETF联接C |
3.3150 |
-0.53% |
| 2026-01-27 |
易方达创业板ETF联接C |
3.3326 |
0.67% |
| 2026-01-26 |
易方达创业板ETF联接C |
3.3105 |
-0.84% |
| 2026-01-23 |
易方达创业板ETF联接C |
3.3387 |
0.59% |
| 2026-01-22 |
易方达创业板ETF联接C |
3.3191 |
0.95% |
| 2026-01-21 |
易方达创业板ETF联接C |
3.2878 |
0.51% |
| 2026-01-20 |
易方达创业板ETF联接C |
3.2712 |
-1.69% |
| 2026-01-19 |
易方达创业板ETF联接C |
3.3276 |
-0.66% |
| 2026-01-16 |
易方达创业板ETF联接C |
3.3497 |
-0.19% |
| 2026-01-15 |
易方达创业板ETF联接C |
3.3560 |
0.54% |
| 2026-01-14 |
易方达创业板ETF联接C |
3.3380 |
0.78% |
| 2026-01-13 |
易方达创业板ETF联接C |
3.3123 |
-1.85% |
| 2026-01-12 |
易方达创业板ETF联接C |
3.3748 |
1.73% |
| 2026-01-09 |
易方达创业板ETF联接C |
3.3173 |
0.73% |
| 2026-01-08 |
易方达创业板ETF联接C |
3.2931 |
-0.78% |
| 2026-01-07 |
易方达创业板ETF联接C |
3.3191 |
0.30% |
| 2026-01-06 |
易方达创业板ETF联接C |
3.3092 |
0.71% |
| 2026-01-05 |
易方达创业板ETF联接C |
3.2859 |
2.71% |
| 2025-12-31 |
易方达创业板ETF联接C |
3.1992 |
-1.16% |
| 2025-12-30 |
易方达创业板ETF联接C |
3.2366 |
0.60% |
| 2025-12-29 |
易方达创业板ETF联接C |
3.2173 |
-0.62% |
| 2025-12-26 |
易方达创业板ETF联接C |
3.2373 |
0.13% |
| 2025-12-25 |
易方达创业板ETF联接C |
3.2330 |
0.29% |
| 2025-12-24 |
易方达创业板ETF联接C |
3.2237 |
0.73% |
| 2025-12-23 |
易方达创业板ETF联接C |
3.2004 |
0.40% |
| 2025-12-22 |
易方达创业板ETF联接C |
3.1878 |
2.10% |
| 2025-12-19 |
易方达创业板ETF联接C |
3.1222 |
0.46% |
| 2025-12-18 |
易方达创业板ETF联接C |
3.1078 |
-2.05% |
| 2025-12-17 |
易方达创业板ETF联接C |
3.1730 |
3.20% |
| 2025-12-16 |
易方达创业板ETF联接C |
3.0745 |
-1.99% |
| 2025-12-15 |
易方达创业板ETF联接C |
3.1369 |
-1.67% |
| 2025-12-12 |
易方达创业板ETF联接C |
3.1901 |
0.97% |
| 2025-12-11 |
易方达创业板ETF联接C |
3.1596 |
-1.31% |
| 2025-12-10 |
易方达创业板ETF联接C |
3.2017 |
-0.03% |
| 2025-12-09 |
易方达创业板ETF联接C |
3.2027 |
0.57% |
| 2025-12-08 |
易方达创业板ETF联接C |
3.1844 |
2.47% |
| 2025-12-05 |
易方达创业板ETF联接C |
3.1076 |
1.29% |
| 2025-12-04 |
易方达创业板ETF联接C |
3.0681 |
0.95% |
| 2025-12-03 |
易方达创业板ETF联接C |
3.0391 |
-1.06% |
| 2025-12-02 |
易方达创业板ETF联接C |
3.0716 |
-0.65% |
| 2025-12-01 |
易方达创业板ETF联接C |
3.0918 |
1.24% |
| 2025-11-28 |
易方达创业板ETF联接C |
3.0540 |
0.67% |
| 2025-11-27 |
易方达创业板ETF联接C |
3.0336 |
-0.41% |
| 2025-11-26 |
易方达创业板ETF联接C |
3.0460 |
2.02% |
| 2025-11-25 |
易方达创业板ETF联接C |
2.9856 |
1.68% |
| 2025-11-24 |
易方达创业板ETF联接C |
2.9362 |
0.30% |
| 2025-11-21 |
易方达创业板ETF联接C |
2.9275 |
-3.81% |
| 2025-11-20 |
易方达创业板ETF联接C |
3.0436 |
-1.05% |
| 2025-11-19 |
易方达创业板ETF联接C |
3.0759 |
0.23% |
| 2025-11-18 |
易方达创业板ETF联接C |
3.0687 |
-1.10% |
| 2025-11-17 |
易方达创业板ETF联接C |
3.1027 |
-0.19% |
| 2025-11-14 |
易方达创业板ETF联接C |
3.1086 |
-2.68% |
| 2025-11-13 |
易方达创业板ETF联接C |
3.1942 |
2.42% |
| 2025-11-12 |
易方达创业板ETF联接C |
3.1186 |
-0.35% |
| 2025-11-11 |
易方达创业板ETF联接C |
3.1296 |
-1.33% |
| 2025-11-10 |
易方达创业板ETF联接C |
3.1717 |
-0.89% |
| 2025-11-07 |
易方达创业板ETF联接C |
3.2002 |
-0.49% |
| 2025-11-06 |
易方达创业板ETF联接C |
3.2159 |
1.77% |
| 2025-11-05 |
易方达创业板ETF联接C |
3.1601 |
0.98% |
| 2025-11-04 |
易方达创业板ETF联接C |
3.1295 |
-1.85% |
| 2025-11-03 |
易方达创业板ETF联接C |
3.1886 |
0.31% |
| 2025-10-31 |
易方达创业板ETF联接C |
3.1786 |
-2.20% |
| 2025-10-30 |
易方达创业板ETF联接C |
3.2500 |
-1.75% |
| 2025-10-29 |
易方达创业板ETF联接C |
3.3079 |
2.79% |
| 2025-10-28 |
易方达创业板ETF联接C |
3.2182 |
-0.14% |
| 2025-10-27 |
易方达创业板ETF联接C |
3.2228 |
1.89% |
| 2025-10-24 |
易方达创业板ETF联接C |
3.1630 |
3.38% |
| 2025-10-23 |
易方达创业板ETF联接C |
3.0596 |
0.08% |
| 2025-10-22 |
易方达创业板ETF联接C |
3.0573 |
-0.75% |
| 2025-10-21 |
易方达创业板ETF联接C |
3.0805 |
2.87% |
| 2025-10-20 |
易方达创业板ETF联接C |
2.9946 |
1.90% |
| 2025-10-17 |
易方达创业板ETF联接C |
2.9388 |
-3.18% |
| 2025-10-16 |
易方达创业板ETF联接C |
3.0352 |
0.37% |
| 2025-10-15 |
易方达创业板ETF联接C |
3.0241 |
2.23% |
| 2025-10-14 |
易方达创业板ETF联接C |
2.9582 |
-3.76% |
| 2025-10-13 |
易方达创业板ETF联接C |
3.0738 |
-0.99% |
| 2025-10-10 |
易方达创业板ETF联接C |
3.1046 |
-4.31% |
| 2025-10-09 |
易方达创业板ETF联接C |
3.2444 |
0.69% |
| 2025-09-30 |
易方达创业板ETF联接C |
3.2223 |
0.01% |
| 2025-09-29 |
易方达创业板ETF联接C |
3.2221 |
2.60% |
| 2025-09-26 |
易方达创业板ETF联接C |
3.1404 |
-2.49% |
| 2025-09-25 |
易方达创业板ETF联接C |
3.2206 |
1.51% |
| 2025-09-24 |
易方达创业板ETF联接C |
3.1727 |
2.18% |
| 2025-09-23 |
易方达创业板ETF联接C |
3.1050 |
0.21% |
| 2025-09-22 |
易方达创业板ETF联接C |
3.0986 |
0.52% |
| 2025-09-19 |
易方达创业板ETF联接C |
3.0827 |
-0.13% |
| 2025-09-18 |
易方达创业板ETF联接C |
3.0866 |
-1.53% |
| 2025-09-17 |
易方达创业板ETF联接C |
3.1346 |
1.86% |
