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 |
| 2024-04-26 |
易方达创业板ETF联接C |
1.8362 |
3.17% |
| 2024-04-25 |
易方达创业板ETF联接C |
1.7798 |
-0.04% |
| 2024-04-24 |
易方达创业板ETF联接C |
1.7805 |
0.66% |
| 2024-04-23 |
易方达创业板ETF联接C |
1.7689 |
0.16% |
| 2024-04-22 |
易方达创业板ETF联接C |
1.7660 |
-0.28% |
| 2024-04-19 |
易方达创业板ETF联接C |
1.7709 |
-1.66% |
| 2024-04-18 |
易方达创业板ETF联接C |
1.8008 |
-0.52% |
| 2024-04-17 |
易方达创业板ETF联接C |
1.8103 |
1.99% |
| 2024-04-16 |
易方达创业板ETF联接C |
1.7750 |
-1.86% |
| 2024-04-15 |
易方达创业板ETF联接C |
1.8087 |
1.74% |
| 2024-04-12 |
易方达创业板ETF联接C |
1.7777 |
-1.02% |
| 2024-04-11 |
易方达创业板ETF联接C |
1.7960 |
-0.42% |
| 2024-04-10 |
易方达创业板ETF联接C |
1.8036 |
-1.95% |
| 2024-04-09 |
易方达创业板ETF联接C |
1.8395 |
1.07% |
| 2024-04-08 |
易方达创业板ETF联接C |
1.8200 |
-1.72% |
| 2024-04-03 |
易方达创业板ETF联接C |
1.8519 |
-1.03% |
| 2024-04-02 |
易方达创业板ETF联接C |
1.8711 |
-0.58% |
| 2024-04-01 |
易方达创业板ETF联接C |
1.8821 |
2.79% |
| 2024-03-29 |
易方达创业板ETF联接C |
1.8310 |
0.60% |
| 2024-03-28 |
易方达创业板ETF联接C |
1.8200 |
0.90% |
| 2024-03-27 |
易方达创业板ETF联接C |
1.8037 |
-2.66% |
| 2024-03-26 |
易方达创业板ETF联接C |
1.8530 |
0.42% |
| 2024-03-25 |
易方达创业板ETF联接C |
1.8453 |
-1.82% |
| 2024-03-22 |
易方达创业板ETF联接C |
1.8795 |
-1.40% |
| 2024-03-21 |
易方达创业板ETF联接C |
1.9062 |
-0.60% |
| 2024-03-20 |
易方达创业板ETF联接C |
1.9177 |
0.11% |
| 2024-03-19 |
易方达创业板ETF联接C |
1.9156 |
-0.96% |
| 2024-03-18 |
易方达创业板ETF联接C |
1.9342 |
2.21% |
| 2024-03-15 |
易方达创业板ETF联接C |
1.8923 |
-0.01% |
| 2024-03-14 |
易方达创业板ETF联接C |
1.8924 |
-0.61% |
| 2024-03-13 |
易方达创业板ETF联接C |
1.9041 |
-0.54% |
| 2024-03-12 |
易方达创业板ETF联接C |
1.9145 |
0.78% |
| 2024-03-11 |
易方达创业板ETF联接C |
1.8997 |
4.34% |
| 2024-03-08 |
易方达创业板ETF联接C |
1.8207 |
0.91% |
| 2024-03-07 |
易方达创业板ETF联接C |
1.8042 |
-2.20% |
| 2024-03-06 |
易方达创业板ETF联接C |
1.8448 |
-0.06% |
| 2024-03-05 |
易方达创业板ETF联接C |
1.8459 |
-0.06% |
| 2024-03-04 |
易方达创业板ETF联接C |
1.8471 |
0.56% |
| 2024-03-01 |
易方达创业板ETF联接C |
1.8368 |
0.89% |
| 2024-02-29 |
易方达创业板ETF联接C |
1.8206 |
3.16% |
| 2024-02-28 |
易方达创业板ETF联接C |
1.7649 |
-2.39% |
| 2024-02-27 |
易方达创业板ETF联接C |
1.8081 |
2.28% |
| 2024-02-26 |
易方达创业板ETF联接C |
1.7678 |
-0.36% |
| 2024-02-23 |
易方达创业板ETF联接C |
1.7742 |
0.02% |
| 2024-02-22 |
易方达创业板ETF联接C |
1.7739 |
0.29% |
| 2024-02-21 |
易方达创业板ETF联接C |
1.7688 |
0.34% |
| 2024-02-20 |
易方达创业板ETF联接C |
1.7628 |
-0.02% |
| 2024-02-19 |
易方达创业板ETF联接C |
1.7631 |
1.03% |
| 2024-02-08 |
易方达创业板ETF联接C |
1.7451 |
0.96% |
| 2024-02-07 |
易方达创业板ETF联接C |
1.7285 |
2.00% |
| 2024-02-06 |
易方达创业板ETF联接C |
1.6946 |
5.97% |
| 2024-02-05 |
易方达创业板ETF联接C |
1.5992 |
0.74% |
| 2024-02-02 |
易方达创业板ETF联接C |
1.5875 |
-2.30% |
| 2024-02-01 |
易方达创业板ETF联接C |
1.6249 |
0.94% |
| 2024-01-31 |
易方达创业板ETF联接C |
1.6098 |
-0.63% |
| 2024-01-30 |
易方达创业板ETF联接C |
1.6200 |
-2.33% |
| 2024-01-29 |
易方达创业板ETF联接C |
1.6587 |
-3.31% |
| 2024-01-26 |
易方达创业板ETF联接C |
1.7154 |
-2.11% |
| 2024-01-25 |
易方达创业板ETF联接C |
1.7523 |
1.37% |
| 2024-01-24 |
易方达创业板ETF联接C |
1.7286 |
0.48% |
| 2024-01-23 |
易方达创业板ETF联接C |
1.7204 |
1.18% |
| 2024-01-22 |
易方达创业板ETF联接C |
1.7003 |
-2.69% |
| 2024-01-19 |
易方达创业板ETF联接C |
1.7473 |
-0.92% |
| 2024-01-18 |
易方达创业板ETF联接C |
1.7636 |
1.82% |
| 2024-01-17 |
易方达创业板ETF联接C |
1.7320 |
-2.85% |
| 2024-01-16 |
易方达创业板ETF联接C |
1.7828 |
0.36% |
| 2024-01-15 |
易方达创业板ETF联接C |
1.7764 |
-0.84% |
| 2024-01-12 |
易方达创业板ETF联接C |
1.7915 |
-0.86% |
| 2024-01-11 |
易方达创业板ETF联接C |
1.8070 |
1.85% |
| 2024-01-10 |
易方达创业板ETF联接C |
1.7742 |
-0.41% |
| 2024-01-09 |
易方达创业板ETF联接C |
1.7815 |
0.34% |
| 2024-01-08 |
易方达创业板ETF联接C |
1.7754 |
-1.67% |
| 2024-01-05 |
易方达创业板ETF联接C |
1.8055 |
-1.38% |
| 2024-01-04 |
易方达创业板ETF联接C |
1.8307 |
-1.70% |
| 2024-01-03 |
易方达创业板ETF联接C |
1.8624 |
-1.08% |
| 2024-01-02 |
易方达创业板ETF联接C |
1.8828 |
-1.78% |
| 2023-12-29 |
易方达创业板ETF联接C |
1.9170 |
0.59% |
| 2023-12-28 |
易方达创业板ETF联接C |
1.9057 |
3.65% |
| 2023-12-27 |
易方达创业板ETF联接C |
1.8386 |
0.07% |
| 2023-12-26 |
易方达创业板ETF联接C |
1.8373 |
-1.19% |
| 2023-12-25 |
易方达创业板ETF联接C |
1.8594 |
0.29% |
| 2023-12-22 |
易方达创业板ETF联接C |
1.8540 |
-0.35% |
| 2023-12-21 |
易方达创业板ETF联接C |
1.8605 |
1.56% |
| 2023-12-20 |
易方达创业板ETF联接C |
1.8320 |
-1.29% |
| 2023-12-19 |
易方达创业板ETF联接C |
1.8559 |
0.40% |
| 2023-12-18 |
易方达创业板ETF联接C |
1.8485 |
-1.47% |
| 2023-12-15 |
易方达创业板ETF联接C |
1.8760 |
-0.61% |
| 2023-12-14 |
易方达创业板ETF联接C |
1.8875 |
-0.60% |
| 2023-12-13 |
易方达创业板ETF联接C |
1.8989 |
-1.58% |
| 2023-12-12 |
易方达创业板ETF联接C |
1.9293 |
-0.59% |
| 2023-12-11 |
易方达创业板ETF联接C |
1.9408 |
1.17% |
| 2023-12-08 |
易方达创业板ETF联接C |
1.9183 |
0.75% |
| 2023-12-07 |
易方达创业板ETF联接C |
1.9040 |
-0.25% |
| 2023-12-06 |
易方达创业板ETF联接C |
1.9088 |
0.55% |
| 2023-12-05 |
易方达创业板ETF联接C |
1.8984 |
-1.88% |
| 2023-12-04 |
易方达创业板ETF联接C |
1.9348 |
-0.86% |
| 2023-12-01 |
易方达创业板ETF联接C |
1.9515 |
0.18% |
| 2023-11-30 |
易方达创业板ETF联接C |
1.9480 |
0.23% |
| 2023-11-29 |
易方达创业板ETF联接C |
1.9436 |
-1.00% |
| 2023-11-28 |
易方达创业板ETF联接C |
1.9632 |
0.60% |
| 2023-11-27 |
易方达创业板ETF联接C |
1.9515 |
-0.58% |
| 2023-11-24 |
易方达创业板ETF联接C |
1.9629 |
-1.13% |
| 2023-11-23 |
易方达创业板ETF联接C |
1.9854 |
0.55% |
| 2023-11-22 |
易方达创业板ETF联接C |
1.9746 |
-1.57% |
| 2023-11-20 |
易方达创业板ETF联接C |
2.0144 |
0.30% |
| 2023-11-17 |
易方达创业板ETF联接C |
2.0083 |
0.39% |
| 2023-11-16 |
易方达创业板ETF联接C |
2.0004 |
-1.75% |
| 2023-11-15 |
易方达创业板ETF联接C |
2.0361 |
0.50% |
| 2023-11-14 |
易方达创业板ETF联接C |
2.0260 |
-0.21% |
| 2023-11-13 |
易方达创业板ETF联接C |
2.0302 |
0.18% |
| 2023-11-10 |
易方达创业板ETF联接C |
2.0266 |
-0.62% |
| 2023-11-09 |
易方达创业板ETF联接C |
2.0392 |
-0.23% |
| 2023-11-08 |
易方达创业板ETF联接C |
2.0438 |
0.01% |
| 2023-11-07 |
易方达创业板ETF联接C |
2.0435 |
-0.45% |
| 2023-11-06 |
易方达创业板ETF联接C |
2.0527 |
3.08% |
| 2023-11-03 |
易方达创业板ETF联接C |
1.9914 |
1.39% |
| 2023-11-02 |
易方达创业板ETF联接C |
1.9641 |
-0.94% |
| 2023-11-01 |
易方达创业板ETF联接C |
1.9827 |
-0.44% |
| 2023-10-31 |
易方达创业板ETF联接C |
1.9915 |
-0.45% |
| 2023-10-30 |
易方达创业板ETF联接C |
2.0006 |
2.32% |
| 2023-10-27 |
易方达创业板ETF联接C |
1.9552 |
2.73% |
| 2023-10-26 |
易方达创业板ETF联接C |
1.9032 |
0.61% |
| 2023-10-25 |
易方达创业板ETF联接C |
1.8917 |
-0.86% |
| 2023-10-24 |
易方达创业板ETF联接C |
1.9081 |
0.81% |
| 2023-10-23 |
易方达创业板ETF联接C |
1.8928 |
-1.60% |
| 2023-10-20 |
易方达创业板ETF联接C |
1.9236 |
-0.84% |
| 2023-10-19 |
易方达创业板ETF联接C |
1.9398 |
-1.21% |
| 2023-10-18 |
易方达创业板ETF联接C |
1.9635 |
-1.14% |
| 2023-10-17 |
易方达创业板ETF联接C |
1.9861 |
0.25% |
| 2023-10-16 |
易方达创业板ETF联接C |
1.9811 |
-1.90% |
| 2023-10-13 |
易方达创业板ETF联接C |
2.0195 |
-1.05% |
| 2023-10-12 |
易方达创业板ETF联接C |
2.0410 |
0.72% |
| 2023-10-11 |
易方达创业板ETF联接C |
2.0264 |
0.76% |
| 2023-10-10 |
易方达创业板ETF联接C |
2.0112 |
-0.51% |
| 2023-10-09 |
易方达创业板ETF联接C |
2.0215 |
-0.27% |
| 2023-09-28 |
易方达创业板ETF联接C |
2.0269 |
-0.11% |
| 2023-09-27 |
易方达创业板ETF联接C |
2.0291 |
0.78% |
| 2023-09-26 |
易方达创业板ETF联接C |
2.0134 |
-0.73% |
| 2023-09-25 |
易方达创业板ETF联接C |
2.0282 |
-0.39% |
| 2023-09-22 |
易方达创业板ETF联接C |
2.0361 |
2.19% |
| 2023-09-21 |
易方达创业板ETF联接C |
1.9924 |
-0.94% |
| 2023-09-20 |
易方达创业板ETF联接C |
2.0113 |
-0.73% |
| 2023-09-19 |
易方达创业板ETF联接C |
2.0260 |
-0.84% |
| 2023-09-18 |
易方达创业板ETF联接C |
2.0432 |
0.83% |
| 2023-09-15 |
易方达创业板ETF联接C |
2.0263 |
-0.43% |
| 2023-09-14 |
易方达创业板ETF联接C |
2.0351 |
-0.74% |
| 2023-09-13 |
易方达创业板ETF联接C |
2.0503 |
-1.08% |
| 2023-09-12 |
易方达创业板ETF联接C |
2.0726 |
-0.56% |
| 2023-09-11 |
易方达创业板ETF联接C |
2.0843 |
0.61% |
| 2023-09-08 |
易方达创业板ETF联接C |
2.0716 |
-0.33% |
| 2023-09-07 |
易方达创业板ETF联接C |
2.0784 |
-2.00% |
| 2023-09-06 |
易方达创业板ETF联接C |
2.1208 |
-0.45% |
| 2023-09-05 |
易方达创业板ETF联接C |
2.1303 |
-0.30% |
| 2023-09-04 |
易方达创业板ETF联接C |
2.1367 |
0.79% |
| 2023-09-01 |
易方达创业板ETF联接C |
2.1199 |
-0.11% |
| 2023-08-31 |
易方达创业板ETF联接C |
2.1222 |
-0.66% |
| 2023-08-30 |
易方达创业板ETF联接C |
2.1362 |
-0.05% |
| 2023-08-29 |
易方达创业板ETF联接C |
2.1372 |
2.67% |
| 2023-08-28 |
易方达创业板ETF联接C |
2.0817 |
0.90% |
| 2023-08-25 |
易方达创业板ETF联接C |
2.0632 |
-1.11% |
| 2023-08-24 |
易方达创业板ETF联接C |
2.0864 |
1.18% |
| 2023-08-23 |
易方达创业板ETF联接C |
2.0620 |
-2.17% |
| 2023-08-22 |
易方达创业板ETF联接C |
2.1077 |
0.08% |
| 2023-08-21 |
易方达创业板ETF联接C |
2.1060 |
-1.52% |
| 2023-08-18 |
易方达创业板ETF联接C |
2.1385 |
-1.23% |
| 2023-08-17 |
易方达创业板ETF联接C |
2.1652 |
0.63% |
| 2023-08-16 |
易方达创业板ETF联接C |
2.1517 |
-0.69% |
| 2023-08-15 |
易方达创业板ETF联接C |
2.1667 |
-0.70% |
| 2023-08-14 |
易方达创业板ETF联接C |
2.1820 |
-0.97% |
| 2023-08-11 |
易方达创业板ETF联接C |
2.2033 |
-2.21% |
| 2023-08-10 |
易方达创业板ETF联接C |
2.2531 |
0.45% |
| 2023-08-09 |
易方达创业板ETF联接C |
2.2430 |
-0.01% |
| 2023-08-08 |
易方达创业板ETF联接C |
2.2432 |
-0.50% |
| 2023-08-07 |
易方达创业板ETF联接C |
2.2545 |
-0.95% |
| 2023-08-04 |
易方达创业板ETF联接C |
2.2762 |
0.90% |
| 2023-08-03 |
易方达创业板ETF联接C |
2.2560 |
1.00% |
| 2023-08-02 |
易方达创业板ETF联接C |
2.2337 |
-0.22% |
| 2023-08-01 |
易方达创业板ETF联接C |
2.2387 |
-0.55% |
| 2023-07-31 |
易方达创业板ETF联接C |
2.2511 |
0.72% |
| 2023-07-28 |
易方达创业板ETF联接C |
2.2349 |
1.54% |
| 2023-07-27 |
易方达创业板ETF联接C |
2.2011 |
-0.30% |
| 2023-07-26 |
易方达创业板ETF联接C |
2.2078 |
-0.08% |
| 2023-07-25 |
易方达创业板ETF联接C |
2.2095 |
2.02% |
| 2023-07-24 |
易方达创业板ETF联接C |
2.1657 |
-0.71% |
| 2023-07-21 |
易方达创业板ETF联接C |
2.1812 |
0.33% |
| 2023-07-20 |
易方达创业板ETF联接C |
2.1741 |
-0.94% |
| 2023-07-19 |
易方达创业板ETF联接C |
2.1947 |
-1.01% |
| 2023-07-18 |
易方达创业板ETF联接C |
2.2170 |
-0.30% |
| 2023-07-17 |
易方达创业板ETF联接C |
2.2236 |
-0.70% |
| 2023-07-14 |
易方达创业板ETF联接C |
2.2393 |
-0.56% |
| 2023-07-13 |
易方达创业板ETF联接C |
2.2520 |
1.75% |
| 2023-07-12 |
易方达创业板ETF联接C |
2.2133 |
-0.85% |
| 2023-07-11 |
易方达创业板ETF联接C |
2.2322 |
0.77% |
| 2023-07-10 |
易方达创业板ETF联接C |
2.2151 |
1.28% |
| 2023-07-07 |
易方达创业板ETF联接C |
2.1871 |
-0.98% |
| 2023-07-06 |
易方达创业板ETF联接C |
2.2087 |
-0.86% |
| 2023-07-05 |
易方达创业板ETF联接C |
2.2279 |
-0.86% |
| 2023-07-04 |
易方达创业板ETF联接C |
2.2472 |
0.19% |
| 2023-07-03 |
易方达创业板ETF联接C |
2.2429 |
0.56% |
| 2023-06-30 |
易方达创业板ETF联接C |
2.2305 |
1.53% |
| 2023-06-29 |
易方达创业板ETF联接C |
2.1969 |
-0.08% |
| 2023-06-28 |
易方达创业板ETF联接C |
2.1987 |
-0.42% |
| 2023-06-27 |
易方达创业板ETF联接C |
2.2080 |
0.26% |
| 2023-06-26 |
易方达创业板ETF联接C |
2.2023 |
-1.10% |
| 2023-06-21 |
易方达创业板ETF联接C |
2.2268 |
-2.48% |
| 2023-06-20 |
易方达创业板ETF联接C |
2.2835 |
0.26% |
| 2023-06-19 |
易方达创业板ETF联接C |
2.2776 |
-0.21% |
| 2023-06-16 |
易方达创业板ETF联接C |
2.2823 |
1.38% |
| 2023-06-15 |
易方达创业板ETF联接C |
2.2512 |
3.26% |
| 2023-06-14 |
易方达创业板ETF联接C |
2.1802 |
-0.16% |
| 2023-06-13 |
易方达创业板ETF联接C |
2.1837 |
0.64% |
| 2023-06-12 |
易方达创业板ETF联接C |
2.1698 |
0.47% |
| 2023-06-09 |
易方达创业板ETF联接C |
2.1597 |
0.85% |
| 2023-06-08 |
易方达创业板ETF联接C |
2.1415 |
-0.24% |
| 2023-06-07 |
易方达创业板ETF联接C |
2.1466 |
-1.50% |
| 2023-06-06 |
易方达创业板ETF联接C |
2.1792 |
-1.59% |
| 2023-06-05 |
易方达创业板ETF联接C |
2.2145 |
-1.33% |
| 2023-06-02 |
易方达创业板ETF联接C |
2.2443 |
1.18% |
| 2023-06-01 |
易方达创业板ETF联接C |
2.2182 |
0.57% |
| 2023-05-31 |
易方达创业板ETF联接C |
2.2056 |
-1.05% |
| 2023-05-30 |
易方达创业板ETF联接C |
2.2291 |
0.64% |
| 2023-05-29 |
易方达创业板ETF联接C |
2.2150 |
-1.02% |
| 2023-05-26 |
易方达创业板ETF联接C |
2.2378 |
-0.63% |
| 2023-05-25 |
易方达创业板ETF联接C |
2.2520 |
-0.04% |
| 2023-05-24 |
易方达创业板ETF联接C |
2.2528 |
-0.33% |
| 2023-05-23 |
易方达创业板ETF联接C |
2.2602 |
-1.12% |
| 2023-05-22 |
易方达创业板ETF联接C |
2.2857 |
0.06% |
| 2023-05-19 |
易方达创业板ETF联接C |
2.2844 |
0.04% |
| 2023-05-18 |
易方达创业板ETF联接C |
2.2836 |
-0.64% |
| 2023-05-17 |
易方达创业板ETF联接C |
2.2984 |
-0.02% |
| 2023-05-16 |
易方达创业板ETF联接C |
2.2989 |
-0.22% |
| 2023-05-15 |
易方达创业板ETF联接C |
2.3040 |
2.00% |
| 2023-05-12 |
易方达创业板ETF联接C |
2.2589 |
-1.01% |
| 2023-05-11 |
易方达创业板ETF联接C |
2.2819 |
0.60% |
| 2023-05-10 |
易方达创业板ETF联接C |
2.2682 |
0.69% |
| 2023-05-09 |
易方达创业板ETF联接C |
2.2526 |
-1.14% |
| 2023-05-08 |
易方达创业板ETF联接C |
2.2785 |
0.23% |
| 2023-05-05 |
易方达创业板ETF联接C |
2.2732 |
-1.21% |
| 2023-05-04 |
易方达创业板ETF联接C |
2.3011 |
-1.11% |
| 2023-04-28 |
易方达创业板ETF联接C |
2.3269 |
0.71% |
