近一月易方达科创板50ETF联接A基金净值查询
查询指定日期范围易方达上证科创板50成份ETF联接A011608净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达上证科创板50成份ETF联接A |
0.6094 |
-1.06% |
| 2024-04-29 |
易方达上证科创板50成份ETF联接A |
0.6159 |
2.98% |
| 2024-04-26 |
易方达上证科创板50成份ETF联接A |
0.5981 |
2.45% |
| 2024-04-25 |
易方达上证科创板50成份ETF联接A |
0.5838 |
-0.68% |
| 2024-04-24 |
易方达上证科创板50成份ETF联接A |
0.5878 |
1.40% |
| 2024-04-23 |
易方达上证科创板50成份ETF联接A |
0.5797 |
-0.51% |
| 2024-04-22 |
易方达上证科创板50成份ETF联接A |
0.5827 |
0.17% |
| 2024-04-19 |
易方达上证科创板50成份ETF联接A |
0.5817 |
-1.92% |
| 2024-04-18 |
易方达上证科创板50成份ETF联接A |
0.5931 |
-0.65% |
| 2024-04-17 |
易方达上证科创板50成份ETF联接A |
0.5970 |
2.28% |
| 2024-04-16 |
易方达上证科创板50成份ETF联接A |
0.5837 |
-2.24% |
| 2024-04-15 |
易方达上证科创板50成份ETF联接A |
0.5971 |
1.58% |
| 2024-04-12 |
易方达上证科创板50成份ETF联接A |
0.5878 |
-0.02% |
| 2024-04-11 |
易方达上证科创板50成份ETF联接A |
0.5879 |
0.38% |
| 2024-04-10 |
易方达上证科创板50成份ETF联接A |
0.5857 |
-1.74% |
| 2024-04-09 |
易方达上证科创板50成份ETF联接A |
0.5961 |
1.14% |
| 2024-04-08 |
易方达上证科创板50成份ETF联接A |
0.5894 |
-2.03% |
| 2024-04-03 |
易方达上证科创板50成份ETF联接A |
0.6016 |
-1.47% |
| 2024-04-02 |
易方达上证科创板50成份ETF联接A |
0.6106 |
-0.83% |
