今年以来易方达创业板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 |
| 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% |
| 2025-09-16 |
易方达创业板ETF联接C |
3.0774 |
0.64% |
| 2025-09-15 |
易方达创业板ETF联接C |
3.0577 |
1.43% |
| 2025-09-12 |
易方达创业板ETF联接C |
3.0146 |
-1.05% |
| 2025-09-11 |
易方达创业板ETF联接C |
3.0466 |
4.89% |
| 2025-09-10 |
易方达创业板ETF联接C |
2.9046 |
1.20% |
| 2025-09-09 |
易方达创业板ETF联接C |
2.8701 |
-2.11% |
| 2025-09-08 |
易方达创业板ETF联接C |
2.9319 |
-0.82% |
| 2025-09-05 |
易方达创业板ETF联接C |
2.9560 |
6.25% |
| 2025-09-04 |
易方达创业板ETF联接C |
2.7822 |
-4.06% |
| 2025-09-03 |
易方达创业板ETF联接C |
2.8998 |
0.90% |
| 2025-09-02 |
易方达创业板ETF联接C |
2.8739 |
-2.70% |
| 2025-09-01 |
易方达创业板ETF联接C |
2.9538 |
2.19% |
| 2025-08-29 |
易方达创业板ETF联接C |
2.8906 |
2.11% |
| 2025-08-28 |
易方达创业板ETF联接C |
2.8309 |
3.62% |
| 2025-08-27 |
易方达创业板ETF联接C |
2.7319 |
-0.66% |
| 2025-08-26 |
易方达创业板ETF联接C |
2.7500 |
-0.71% |
| 2025-08-25 |
易方达创业板ETF联接C |
2.7698 |
2.84% |
| 2025-08-22 |
易方达创业板ETF联接C |
2.6932 |
3.17% |
| 2025-08-21 |
易方达创业板ETF联接C |
2.6104 |
-0.44% |
| 2025-08-20 |
易方达创业板ETF联接C |
2.6220 |
0.27% |
| 2025-08-19 |
易方达创业板ETF联接C |
2.6149 |
-0.17% |
| 2025-08-18 |
易方达创业板ETF联接C |
2.6193 |
2.63% |
| 2025-08-15 |
易方达创业板ETF联接C |
2.5523 |
2.51% |
| 2025-08-14 |
易方达创业板ETF联接C |
2.4899 |
-0.99% |
| 2025-08-13 |
易方达创业板ETF联接C |
2.5149 |
3.39% |
| 2025-08-12 |
易方达创业板ETF联接C |
2.4325 |
1.17% |
| 2025-08-11 |
易方达创业板ETF联接C |
2.4043 |
1.86% |
| 2025-08-08 |
易方达创业板ETF联接C |
2.3604 |
-0.36% |
| 2025-08-07 |
易方达创业板ETF联接C |
2.3689 |
-0.65% |
| 2025-08-06 |
易方达创业板ETF联接C |
2.3843 |
0.63% |
| 2025-08-05 |
易方达创业板ETF联接C |
2.3694 |
0.39% |
| 2025-08-04 |
易方达创业板ETF联接C |
2.3601 |
0.46% |
| 2025-08-01 |
易方达创业板ETF联接C |
2.3492 |
-0.24% |
| 2025-07-31 |
易方达创业板ETF联接C |
2.3548 |
-1.58% |
| 2025-07-30 |
易方达创业板ETF联接C |
2.3925 |
-1.54% |
| 2025-07-29 |
易方达创业板ETF联接C |
2.4298 |
1.76% |
| 2025-07-28 |
易方达创业板ETF联接C |
2.3877 |
0.91% |
| 2025-07-25 |
易方达创业板ETF联接C |
2.3661 |
-0.17% |
| 2025-07-24 |
易方达创业板ETF联接C |
2.3701 |
1.39% |
| 2025-07-23 |
易方达创业板ETF联接C |
2.3375 |
-0.01% |
| 2025-07-22 |
易方达创业板ETF联接C |
2.3377 |
0.57% |
| 2025-07-21 |
易方达创业板ETF联接C |
2.3245 |
0.82% |
| 2025-07-18 |
易方达创业板ETF联接C |
2.3057 |
0.33% |
| 2025-07-17 |
易方达创业板ETF联接C |
2.2981 |
1.67% |
| 2025-07-16 |
易方达创业板ETF联接C |
2.2604 |
-0.21% |
| 2025-07-15 |
易方达创业板ETF联接C |
2.2651 |
1.63% |
| 2025-07-14 |
易方达创业板ETF联接C |
2.2287 |
-0.43% |
| 2025-07-11 |
易方达创业板ETF联接C |
2.2384 |
0.77% |
| 2025-07-10 |
易方达创业板ETF联接C |
2.2214 |
0.21% |
| 2025-07-09 |
易方达创业板ETF联接C |
2.2167 |
0.16% |
| 2025-07-08 |
易方达创业板ETF联接C |
2.2132 |
2.26% |
| 2025-07-07 |
易方达创业板ETF联接C |
2.1642 |
-1.15% |
| 2025-07-04 |
易方达创业板ETF联接C |
2.1894 |
-0.34% |
| 2025-07-03 |
易方达创业板ETF联接C |
2.1968 |
1.80% |
| 2025-07-02 |
易方达创业板ETF联接C |
2.1579 |
-1.07% |
| 2025-07-01 |
易方达创业板ETF联接C |
2.1812 |
-0.22% |
| 2025-06-30 |
易方达创业板ETF联接C |
2.1861 |
1.28% |
| 2025-06-27 |
易方达创业板ETF联接C |
2.1584 |
0.45% |
| 2025-06-26 |
易方达创业板ETF联接C |
2.1488 |
-0.62% |
| 2025-06-25 |
易方达创业板ETF联接C |
2.1623 |
2.96% |
| 2025-06-24 |
易方达创业板ETF联接C |
2.1001 |
2.19% |
| 2025-06-23 |
易方达创业板ETF联接C |
2.0550 |
0.36% |
| 2025-06-20 |
易方达创业板ETF联接C |
2.0476 |
-0.78% |
| 2025-06-19 |
易方达创业板ETF联接C |
2.0637 |
-1.28% |
| 2025-06-18 |
易方达创业板ETF联接C |
2.0904 |
0.24% |
| 2025-06-17 |
易方达创业板ETF联接C |
2.0853 |
-0.33% |
| 2025-06-16 |
易方达创业板ETF联接C |
2.0923 |
0.62% |
| 2025-06-13 |
易方达创业板ETF联接C |
2.0795 |
-1.02% |
| 2025-06-12 |
易方达创业板ETF联接C |
2.1009 |
0.26% |
| 2025-06-11 |
易方达创业板ETF联接C |
2.0955 |
1.16% |
| 2025-06-10 |
易方达创业板ETF联接C |
2.0715 |
-1.10% |
| 2025-06-09 |
易方达创业板ETF联接C |
2.0945 |
1.02% |
| 2025-06-06 |
易方达创业板ETF联接C |
2.0733 |
-0.40% |
| 2025-06-05 |
易方达创业板ETF联接C |
2.0817 |
1.11% |
| 2025-06-04 |
易方达创业板ETF联接C |
2.0589 |
1.07% |
| 2025-06-03 |
易方达创业板ETF联接C |
2.0371 |
0.44% |
| 2025-05-30 |
易方达创业板ETF联接C |
2.0281 |
-0.88% |
| 2025-05-29 |
易方达创业板ETF联接C |
2.0461 |
1.34% |
| 2025-05-28 |
易方达创业板ETF联接C |
2.0190 |
-0.26% |
| 2025-05-27 |
易方达创业板ETF联接C |
2.0243 |
-0.63% |
| 2025-05-26 |
易方达创业板ETF联接C |
2.0372 |
-0.71% |
| 2025-05-23 |
易方达创业板ETF联接C |
2.0518 |
-1.09% |
| 2025-05-22 |
易方达创业板ETF联接C |
2.0745 |
-0.90% |
| 2025-05-21 |
易方达创业板ETF联接C |
2.0934 |
0.79% |
| 2025-05-20 |
易方达创业板ETF联接C |
2.0770 |
0.73% |
| 2025-05-19 |
易方达创业板ETF联接C |
2.0619 |
-0.29% |
| 2025-05-16 |
易方达创业板ETF联接C |
2.0680 |
-0.18% |
| 2025-05-15 |
易方达创业板ETF联接C |
2.0717 |
-1.82% |
| 2025-05-14 |
易方达创业板ETF联接C |
2.1100 |
0.96% |
| 2025-05-13 |
易方达创业板ETF联接C |
2.0900 |
-0.11% |
| 2025-05-12 |
易方达创业板ETF联接C |
2.0923 |
2.49% |
| 2025-05-09 |
易方达创业板ETF联接C |
2.0415 |
-0.83% |
| 2025-05-08 |
易方达创业板ETF联接C |
2.0585 |
1.56% |
| 2025-05-07 |
易方达创业板ETF联接C |
2.0268 |
0.48% |
| 2025-05-06 |
易方达创业板ETF联接C |
2.0171 |
1.86% |
| 2025-04-30 |
易方达创业板ETF联接C |
1.9803 |
0.81% |
| 2025-04-29 |
易方达创业板ETF联接C |
1.9643 |
-0.12% |
| 2025-04-28 |
易方达创业板ETF联接C |
1.9666 |
-0.63% |
| 2025-04-25 |
易方达创业板ETF联接C |
1.9790 |
0.55% |
| 2025-04-24 |
易方达创业板ETF联接C |
1.9681 |
-0.65% |
| 2025-04-23 |
易方达创业板ETF联接C |
1.9810 |
1.02% |
| 2025-04-22 |
易方达创业板ETF联接C |
1.9610 |
-0.40% |
| 2025-04-21 |
易方达创业板ETF联接C |
1.9688 |
1.50% |
| 2025-04-18 |
易方达创业板ETF联接C |
1.9397 |
0.26% |
| 2025-04-17 |
易方达创业板ETF联接C |
1.9347 |
0.08% |
| 2025-04-16 |
易方达创业板ETF联接C |
1.9332 |
-1.12% |
| 2025-04-15 |
易方达创业板ETF联接C |
1.9551 |
-0.13% |
| 2025-04-14 |
易方达创业板ETF联接C |
1.9576 |
0.32% |
| 2025-04-11 |
易方达创业板ETF联接C |
1.9514 |
1.31% |
| 2025-04-10 |
易方达创业板ETF联接C |
1.9262 |
2.12% |
| 2025-04-09 |
易方达创业板ETF联接C |
1.8862 |
0.95% |
| 2025-04-08 |
易方达创业板ETF联接C |
1.8685 |
1.71% |
| 2025-04-07 |
易方达创业板ETF联接C |
1.8371 |
-11.81% |
| 2025-04-03 |
易方达创业板ETF联接C |
2.0831 |
-1.77% |
| 2025-04-02 |
易方达创业板ETF联接C |
2.1206 |
0.12% |
| 2025-04-01 |
易方达创业板ETF联接C |
2.1180 |
-0.08% |
| 2025-03-31 |
易方达创业板ETF联接C |
2.1198 |
-1.09% |
| 2025-03-28 |
易方达创业板ETF联接C |
2.1432 |
-0.73% |
| 2025-03-27 |
易方达创业板ETF联接C |
2.1590 |
0.23% |
| 2025-03-26 |
易方达创业板ETF联接C |
2.1540 |
-0.25% |
| 2025-03-25 |
易方达创业板ETF联接C |
2.1594 |
-0.31% |
| 2025-03-24 |
易方达创业板ETF联接C |
2.1661 |
0.00% |
| 2025-03-21 |
易方达创业板ETF联接C |
2.1660 |
-2.06% |
| 2025-03-20 |
易方达创业板ETF联接C |
2.2116 |
-0.95% |
| 2025-03-19 |
易方达创业板ETF联接C |
2.2328 |
-0.27% |
| 2025-03-18 |
易方达创业板ETF联接C |
2.2388 |
0.58% |
| 2025-03-17 |
易方达创业板ETF联接C |
2.2259 |
-0.50% |
| 2025-03-14 |
易方达创业板ETF联接C |
2.2371 |
2.65% |
| 2025-03-13 |
易方达创业板ETF联接C |
2.1793 |
-1.09% |
| 2025-03-12 |
易方达创业板ETF联接C |
2.2034 |
-0.55% |
| 2025-03-11 |
易方达创业板ETF联接C |
2.2156 |
0.18% |
| 2025-03-10 |
易方达创业板ETF联接C |
2.2116 |
-0.24% |
| 2025-03-07 |
易方达创业板ETF联接C |
2.2169 |
-1.25% |
| 2025-03-06 |
易方达创业板ETF联接C |
2.2450 |
1.92% |
| 2025-03-05 |
易方达创业板ETF联接C |
2.2028 |
0.01% |
| 2025-03-04 |
易方达创业板ETF联接C |
2.2025 |
-0.28% |
| 2025-03-03 |
易方达创业板ETF联接C |
2.2087 |
1.14% |
| 2025-02-28 |
易方达创业板ETF联接C |
2.1839 |
-3.63% |
| 2025-02-27 |
易方达创业板ETF联接C |
2.2661 |
-0.49% |
| 2025-02-26 |
易方达创业板ETF联接C |
2.2773 |
1.17% |
| 2025-02-25 |
易方达创业板ETF联接C |
2.2510 |
-1.08% |
| 2025-02-24 |
易方达创业板ETF联接C |
2.2756 |
-0.65% |
| 2025-02-21 |
易方达创业板ETF联接C |
2.2904 |
2.38% |
| 2025-02-20 |
易方达创业板ETF联接C |
2.2372 |
-0.06% |
| 2025-02-19 |
易方达创业板ETF联接C |
2.2386 |
1.93% |
| 2025-02-18 |
易方达创业板ETF联接C |
2.1963 |
-1.88% |
| 2025-02-17 |
易方达创业板ETF联接C |
2.2383 |
0.48% |
| 2025-02-14 |
易方达创业板ETF联接C |
2.2277 |
1.70% |
| 2025-02-13 |
易方达创业板ETF联接C |
2.1904 |
-0.68% |
| 2025-02-12 |
易方达创业板ETF联接C |
2.2054 |
1.72% |
| 2025-02-11 |
易方达创业板ETF联接C |
2.1681 |
-1.36% |
| 2025-02-10 |
易方达创业板ETF联接C |
2.1980 |
0.41% |
| 2025-02-07 |
易方达创业板ETF联接C |
2.1890 |
2.39% |
| 2025-02-06 |
易方达创业板ETF联接C |
2.1379 |
2.65% |
| 2025-02-05 |
易方达创业板ETF联接C |
2.0827 |
-0.05% |
| 2025-01-27 |
易方达创业板ETF联接C |
2.0838 |
-2.59% |
| 2025-01-24 |
易方达创业板ETF联接C |
2.1392 |
1.38% |
| 2025-01-23 |
易方达创业板ETF联接C |
2.1100 |
-0.35% |
| 2025-01-22 |
易方达创业板ETF联接C |
2.1174 |
-0.51% |
| 2025-01-21 |
易方达创业板ETF联接C |
2.1283 |
0.34% |
| 2025-01-20 |
易方达创业板ETF联接C |
2.1210 |
1.71% |
| 2025-01-17 |
易方达创业板ETF联接C |
2.0853 |
0.74% |
| 2025-01-16 |
易方达创业板ETF联接C |
2.0700 |
0.62% |
| 2025-01-15 |
易方达创业板ETF联接C |
2.0573 |
-1.72% |
| 2025-01-14 |
易方达创业板ETF联接C |
2.0934 |
4.46% |
| 2025-01-13 |
易方达创业板ETF联接C |
2.0041 |
0.34% |
| 2025-01-10 |
易方达创业板ETF联接C |
1.9973 |
-1.67% |
| 2025-01-09 |
易方达创业板ETF联接C |
2.0312 |
0.10% |
| 2025-01-08 |
易方达创业板ETF联接C |
2.0291 |
-0.93% |
| 2025-01-07 |
易方达创业板ETF联接C |
2.0481 |
0.66% |
| 2025-01-06 |
易方达创业板ETF联接C |
2.0346 |
-0.08% |
| 2025-01-03 |
易方达创业板ETF联接C |
2.0363 |
-2.05% |
| 2025-01-02 |
易方达创业板ETF联接C |
2.0789 |
-3.59% |
