近一年易方达科创板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% |
| 2024-04-01 |
易方达上证科创板50成份ETF联接A |
0.6157 |
1.60% |
| 2024-03-29 |
易方达上证科创板50成份ETF联接A |
0.6060 |
-0.08% |
| 2024-03-28 |
易方达上证科创板50成份ETF联接A |
0.6065 |
1.32% |
| 2024-03-27 |
易方达上证科创板50成份ETF联接A |
0.5986 |
-2.37% |
| 2024-03-26 |
易方达上证科创板50成份ETF联接A |
0.6131 |
-1.16% |
| 2024-03-25 |
易方达上证科创板50成份ETF联接A |
0.6203 |
-1.49% |
| 2024-03-22 |
易方达上证科创板50成份ETF联接A |
0.6297 |
-1.41% |
| 2024-03-21 |
易方达上证科创板50成份ETF联接A |
0.6387 |
-0.92% |
| 2024-03-20 |
易方达上证科创板50成份ETF联接A |
0.6446 |
0.26% |
| 2024-03-19 |
易方达上证科创板50成份ETF联接A |
0.6429 |
-1.56% |
| 2024-03-18 |
易方达上证科创板50成份ETF联接A |
0.6531 |
1.94% |
| 2024-03-15 |
易方达上证科创板50成份ETF联接A |
0.6407 |
0.45% |
| 2024-03-14 |
易方达上证科创板50成份ETF联接A |
0.6378 |
-1.18% |
| 2024-03-13 |
易方达上证科创板50成份ETF联接A |
0.6454 |
-0.32% |
| 2024-03-12 |
易方达上证科创板50成份ETF联接A |
0.6475 |
-0.08% |
| 2024-03-11 |
易方达上证科创板50成份ETF联接A |
0.6480 |
1.79% |
| 2024-03-08 |
易方达上证科创板50成份ETF联接A |
0.6366 |
1.03% |
| 2024-03-07 |
易方达上证科创板50成份ETF联接A |
0.6301 |
-2.07% |
| 2024-03-06 |
易方达上证科创板50成份ETF联接A |
0.6434 |
-0.68% |
| 2024-03-05 |
易方达上证科创板50成份ETF联接A |
0.6478 |
-0.09% |
| 2024-03-04 |
易方达上证科创板50成份ETF联接A |
0.6484 |
0.36% |
| 2024-03-01 |
易方达上证科创板50成份ETF联接A |
0.6461 |
0.92% |
| 2024-02-29 |
易方达上证科创板50成份ETF联接A |
0.6402 |
4.42% |
| 2024-02-28 |
易方达上证科创板50成份ETF联接A |
0.6131 |
-3.01% |
| 2024-02-27 |
易方达上证科创板50成份ETF联接A |
0.6321 |
3.50% |
| 2024-02-26 |
易方达上证科创板50成份ETF联接A |
0.6107 |
0.49% |
| 2024-02-23 |
易方达上证科创板50成份ETF联接A |
0.6077 |
0.25% |
| 2024-02-22 |
易方达上证科创板50成份ETF联接A |
0.6062 |
0.92% |
| 2024-02-21 |
易方达上证科创板50成份ETF联接A |
0.6007 |
0.05% |
| 2024-02-20 |
易方达上证科创板50成份ETF联接A |
0.6004 |
-1.07% |
| 2024-02-19 |
易方达上证科创板50成份ETF联接A |
0.6069 |
1.49% |
| 2024-02-08 |
易方达上证科创板50成份ETF联接A |
0.5980 |
1.03% |
| 2024-02-07 |
易方达上证科创板50成份ETF联接A |
0.5919 |
2.96% |
| 2024-02-06 |
易方达上证科创板50成份ETF联接A |
0.5749 |
6.15% |
| 2024-02-05 |
易方达上证科创板50成份ETF联接A |
0.5416 |
0.46% |
| 2024-02-02 |
易方达上证科创板50成份ETF联接A |
0.5391 |
-2.27% |
| 2024-02-01 |
易方达上证科创板50成份ETF联接A |
0.5516 |
0.71% |
| 2024-01-31 |
易方达上证科创板50成份ETF联接A |
0.5477 |
-1.76% |
| 2024-01-30 |
易方达上证科创板50成份ETF联接A |
0.5575 |
-3.58% |
| 2024-01-29 |
易方达上证科创板50成份ETF联接A |
0.5782 |
-2.63% |
| 2024-01-26 |
易方达上证科创板50成份ETF联接A |
0.5938 |
-2.43% |
| 2024-01-25 |
易方达上证科创板50成份ETF联接A |
0.6086 |
1.94% |
| 2024-01-24 |
易方达上证科创板50成份ETF联接A |
0.5970 |
0.08% |
| 2024-01-23 |
易方达上证科创板50成份ETF联接A |
0.5965 |
0.95% |
| 2024-01-22 |
易方达上证科创板50成份ETF联接A |
0.5909 |
-2.88% |
| 2024-01-19 |
易方达上证科创板50成份ETF联接A |
0.6084 |
-0.34% |
| 2024-01-18 |
易方达上证科创板50成份ETF联接A |
0.6105 |
1.41% |
| 2024-01-17 |
易方达上证科创板50成份ETF联接A |
0.6020 |
-2.49% |
| 2024-01-16 |
易方达上证科创板50成份ETF联接A |
0.6174 |
0.50% |
| 2024-01-15 |
易方达上证科创板50成份ETF联接A |
0.6143 |
-0.61% |
| 2024-01-12 |
易方达上证科创板50成份ETF联接A |
0.6181 |
-1.37% |
| 2024-01-11 |
易方达上证科创板50成份ETF联接A |
0.6267 |
1.56% |
| 2024-01-10 |
易方达上证科创板50成份ETF联接A |
0.6171 |
-0.71% |
| 2024-01-09 |
易方达上证科创板50成份ETF联接A |
0.6215 |
-0.18% |
| 2024-01-08 |
易方达上证科创板50成份ETF联接A |
0.6226 |
-2.72% |
| 2024-01-05 |
易方达上证科创板50成份ETF联接A |
0.6400 |
-1.86% |
| 2024-01-04 |
易方达上证科创板50成份ETF联接A |
0.6521 |
-0.69% |
| 2024-01-03 |
易方达上证科创板50成份ETF联接A |
0.6566 |
-1.13% |
| 2024-01-02 |
易方达上证科创板50成份ETF联接A |
0.6641 |
-1.35% |
| 2023-12-29 |
易方达上证科创板50成份ETF联接A |
0.6732 |
0.18% |
| 2023-12-28 |
易方达上证科创板50成份ETF联接A |
0.6720 |
2.31% |
| 2023-12-27 |
易方达上证科创板50成份ETF联接A |
0.6568 |
0.55% |
| 2023-12-26 |
易方达上证科创板50成份ETF联接A |
0.6532 |
-1.36% |
| 2023-12-25 |
易方达上证科创板50成份ETF联接A |
0.6622 |
-0.67% |
| 2023-12-22 |
易方达上证科创板50成份ETF联接A |
0.6667 |
-0.49% |
| 2023-12-21 |
易方达上证科创板50成份ETF联接A |
0.6700 |
1.36% |
| 2023-12-20 |
易方达上证科创板50成份ETF联接A |
0.6610 |
-1.14% |
| 2023-12-19 |
易方达上证科创板50成份ETF联接A |
0.6686 |
0.57% |
| 2023-12-18 |
易方达上证科创板50成份ETF联接A |
0.6648 |
-0.76% |
| 2023-12-15 |
易方达上证科创板50成份ETF联接A |
0.6699 |
-0.92% |
| 2023-12-14 |
易方达上证科创板50成份ETF联接A |
0.6761 |
-0.59% |
| 2023-12-13 |
易方达上证科创板50成份ETF联接A |
0.6801 |
-0.96% |
| 2023-12-12 |
易方达上证科创板50成份ETF联接A |
0.6867 |
-0.91% |
| 2023-12-11 |
易方达上证科创板50成份ETF联接A |
0.6930 |
1.08% |
| 2023-12-08 |
易方达上证科创板50成份ETF联接A |
0.6856 |
2.34% |
| 2023-12-07 |
易方达上证科创板50成份ETF联接A |
0.6699 |
-0.31% |
| 2023-12-06 |
易方达上证科创板50成份ETF联接A |
0.6720 |
0.40% |
| 2023-12-05 |
易方达上证科创板50成份ETF联接A |
0.6693 |
-1.73% |
| 2023-12-04 |
易方达上证科创板50成份ETF联接A |
0.6811 |
-0.60% |
| 2023-12-01 |
易方达上证科创板50成份ETF联接A |
0.6852 |
0.20% |
| 2023-11-30 |
易方达上证科创板50成份ETF联接A |
0.6838 |
0.41% |
| 2023-11-29 |
易方达上证科创板50成份ETF联接A |
0.6810 |
-0.96% |
| 2023-11-28 |
易方达上证科创板50成份ETF联接A |
0.6876 |
0.41% |
| 2023-11-27 |
易方达上证科创板50成份ETF联接A |
0.6848 |
0.38% |
| 2023-11-24 |
易方达上证科创板50成份ETF联接A |
0.6822 |
-1.40% |
| 2023-11-23 |
易方达上证科创板50成份ETF联接A |
0.6919 |
0.76% |
| 2023-11-22 |
易方达上证科创板50成份ETF联接A |
0.6867 |
-1.51% |
| 2023-11-20 |
易方达上证科创板50成份ETF联接A |
0.7030 |
0.13% |
| 2023-11-17 |
易方达上证科创板50成份ETF联接A |
0.7021 |
0.47% |
| 2023-11-16 |
易方达上证科创板50成份ETF联接A |
0.6988 |
-1.59% |
| 2023-11-15 |
易方达上证科创板50成份ETF联接A |
0.7101 |
-0.22% |
| 2023-11-14 |
易方达上证科创板50成份ETF联接A |
0.7117 |
0.82% |
| 2023-11-13 |
易方达上证科创板50成份ETF联接A |
0.7059 |
0.71% |
| 2023-11-10 |
易方达上证科创板50成份ETF联接A |
0.7009 |
-0.43% |
| 2023-11-09 |
易方达上证科创板50成份ETF联接A |
0.7039 |
-0.61% |
| 2023-11-08 |
易方达上证科创板50成份ETF联接A |
0.7082 |
0.87% |
| 2023-11-07 |
易方达上证科创板50成份ETF联接A |
0.7021 |
0.13% |
| 2023-11-06 |
易方达上证科创板50成份ETF联接A |
0.7012 |
1.61% |
| 2023-11-03 |
易方达上证科创板50成份ETF联接A |
0.6901 |
1.69% |
| 2023-11-02 |
易方达上证科创板50成份ETF联接A |
0.6786 |
-1.09% |
| 2023-11-01 |
易方达上证科创板50成份ETF联接A |
0.6861 |
-0.48% |
| 2023-10-31 |
易方达上证科创板50成份ETF联接A |
0.6894 |
-0.40% |
| 2023-10-30 |
易方达上证科创板50成份ETF联接A |
0.6922 |
1.79% |
| 2023-10-27 |
易方达上证科创板50成份ETF联接A |
0.6800 |
1.40% |
| 2023-10-26 |
易方达上证科创板50成份ETF联接A |
0.6706 |
0.07% |
| 2023-10-25 |
易方达上证科创板50成份ETF联接A |
0.6701 |
-0.24% |
| 2023-10-24 |
易方达上证科创板50成份ETF联接A |
0.6717 |
1.19% |
| 2023-10-23 |
易方达上证科创板50成份ETF联接A |
0.6638 |
-2.38% |
| 2023-10-20 |
易方达上证科创板50成份ETF联接A |
0.6800 |
-0.90% |
| 2023-10-19 |
易方达上证科创板50成份ETF联接A |
0.6862 |
0.03% |
| 2023-10-18 |
易方达上证科创板50成份ETF联接A |
0.6860 |
-1.32% |
| 2023-10-17 |
易方达上证科创板50成份ETF联接A |
0.6952 |
0.87% |
| 2023-10-16 |
易方达上证科创板50成份ETF联接A |
0.6892 |
-1.87% |
| 2023-10-13 |
易方达上证科创板50成份ETF联接A |
0.7023 |
-0.86% |
| 2023-10-12 |
易方达上证科创板50成份ETF联接A |
0.7084 |
0.68% |
| 2023-10-11 |
易方达上证科创板50成份ETF联接A |
0.7036 |
1.22% |
| 2023-10-10 |
易方达上证科创板50成份ETF联接A |
0.6951 |
-0.56% |
| 2023-10-09 |
易方达上证科创板50成份ETF联接A |
0.6990 |
-0.06% |
| 2023-09-28 |
易方达上证科创板50成份ETF联接A |
0.6994 |
0.81% |
| 2023-09-27 |
易方达上证科创板50成份ETF联接A |
0.6938 |
0.43% |
| 2023-09-26 |
易方达上证科创板50成份ETF联接A |
0.6908 |
0.19% |
| 2023-09-25 |
易方达上证科创板50成份ETF联接A |
0.6895 |
-0.91% |
| 2023-09-22 |
易方达上证科创板50成份ETF联接A |
0.6958 |
2.47% |
| 2023-09-21 |
易方达上证科创板50成份ETF联接A |
0.6790 |
-0.61% |
| 2023-09-20 |
易方达上证科创板50成份ETF联接A |
0.6832 |
-0.83% |
| 2023-09-19 |
易方达上证科创板50成份ETF联接A |
0.6889 |
-0.63% |
| 2023-09-18 |
易方达上证科创板50成份ETF联接A |
0.6933 |
-0.80% |
| 2023-09-15 |
易方达上证科创板50成份ETF联接A |
0.6989 |
0.66% |
| 2023-09-14 |
易方达上证科创板50成份ETF联接A |
0.6943 |
-0.89% |
| 2023-09-13 |
易方达上证科创板50成份ETF联接A |
0.7005 |
-1.31% |
| 2023-09-12 |
易方达上证科创板50成份ETF联接A |
0.7098 |
-0.60% |
| 2023-09-11 |
易方达上证科创板50成份ETF联接A |
0.7141 |
0.61% |
| 2023-09-08 |
易方达上证科创板50成份ETF联接A |
0.7098 |
0.16% |
| 2023-09-07 |
易方达上证科创板50成份ETF联接A |
0.7087 |
-3.55% |
| 2023-09-06 |
易方达上证科创板50成份ETF联接A |
0.7348 |
0.44% |
| 2023-09-05 |
易方达上证科创板50成份ETF联接A |
0.7316 |
-1.19% |
| 2023-09-04 |
易方达上证科创板50成份ETF联接A |
0.7404 |
0.78% |
| 2023-09-01 |
易方达上证科创板50成份ETF联接A |
0.7347 |
-0.80% |
| 2023-08-31 |
易方达上证科创板50成份ETF联接A |
0.7406 |
0.30% |
| 2023-08-30 |
易方达上证科创板50成份ETF联接A |
0.7384 |
2.38% |
| 2023-08-29 |
易方达上证科创板50成份ETF联接A |
0.7212 |
3.90% |
| 2023-08-28 |
易方达上证科创板50成份ETF联接A |
0.6941 |
1.03% |
| 2023-08-25 |
易方达上证科创板50成份ETF联接A |
0.6870 |
-1.62% |
| 2023-08-24 |
易方达上证科创板50成份ETF联接A |
0.6983 |
0.65% |
| 2023-08-23 |
易方达上证科创板50成份ETF联接A |
0.6938 |
-2.27% |
| 2023-08-22 |
易方达上证科创板50成份ETF联接A |
0.7099 |
0.95% |
| 2023-08-21 |
易方达上证科创板50成份ETF联接A |
0.7032 |
-1.28% |
| 2023-08-18 |
易方达上证科创板50成份ETF联接A |
0.7123 |
-0.64% |
| 2023-08-17 |
易方达上证科创板50成份ETF联接A |
0.7169 |
0.90% |
| 2023-08-16 |
易方达上证科创板50成份ETF联接A |
0.7105 |
-1.62% |
| 2023-08-15 |
易方达上证科创板50成份ETF联接A |
0.7222 |
-1.31% |
| 2023-08-14 |
易方达上证科创板50成份ETF联接A |
0.7318 |
-0.84% |
| 2023-08-11 |
易方达上证科创板50成份ETF联接A |
0.7380 |
-1.99% |
| 2023-08-10 |
易方达上证科创板50成份ETF联接A |
0.7530 |
0.17% |
| 2023-08-09 |
易方达上证科创板50成份ETF联接A |
0.7517 |
-0.79% |
| 2023-08-08 |
易方达上证科创板50成份ETF联接A |
0.7577 |
-0.32% |
| 2023-08-07 |
易方达上证科创板50成份ETF联接A |
0.7601 |
-0.68% |
| 2023-08-04 |
易方达上证科创板50成份ETF联接A |
0.7653 |
0.53% |
| 2023-08-03 |
易方达上证科创板50成份ETF联接A |
0.7613 |
0.18% |
| 2023-08-02 |
易方达上证科创板50成份ETF联接A |
0.7599 |
-0.12% |
| 2023-08-01 |
易方达上证科创板50成份ETF联接A |
0.7608 |
0.07% |
| 2023-07-31 |
易方达上证科创板50成份ETF联接A |
0.7603 |
0.62% |
| 2023-07-28 |
易方达上证科创板50成份ETF联接A |
0.7556 |
1.03% |
| 2023-07-27 |
易方达上证科创板50成份ETF联接A |
0.7479 |
-0.91% |
| 2023-07-26 |
易方达上证科创板50成份ETF联接A |
0.7548 |
-0.28% |
| 2023-07-25 |
易方达上证科创板50成份ETF联接A |
0.7569 |
1.38% |
| 2023-07-24 |
易方达上证科创板50成份ETF联接A |
0.7466 |
-0.49% |
| 2023-07-21 |
易方达上证科创板50成份ETF联接A |
0.7503 |
-0.54% |
| 2023-07-20 |
易方达上证科创板50成份ETF联接A |
0.7544 |
-1.31% |
| 2023-07-19 |
易方达上证科创板50成份ETF联接A |
0.7644 |
-0.48% |
| 2023-07-18 |
易方达上证科创板50成份ETF联接A |
0.7681 |
-0.47% |
| 2023-07-17 |
易方达上证科创板50成份ETF联接A |
0.7717 |
-0.64% |
| 2023-07-14 |
易方达上证科创板50成份ETF联接A |
0.7767 |
-0.40% |
| 2023-07-13 |
易方达上证科创板50成份ETF联接A |
0.7798 |
1.05% |
| 2023-07-12 |
易方达上证科创板50成份ETF联接A |
0.7717 |
-1.53% |
| 2023-07-11 |
易方达上证科创板50成份ETF联接A |
0.7837 |
0.72% |
| 2023-07-10 |
易方达上证科创板50成份ETF联接A |
0.7781 |
0.19% |
| 2023-07-07 |
易方达上证科创板50成份ETF联接A |
0.7766 |
-0.97% |
| 2023-07-06 |
易方达上证科创板50成份ETF联接A |
0.7842 |
-0.33% |
| 2023-07-05 |
易方达上证科创板50成份ETF联接A |
0.7868 |
-0.91% |
| 2023-07-04 |
易方达上证科创板50成份ETF联接A |
0.7940 |
0.66% |
| 2023-07-03 |
易方达上证科创板50成份ETF联接A |
0.7888 |
0.31% |
| 2023-06-30 |
易方达上证科创板50成份ETF联接A |
0.7864 |
0.34% |
| 2023-06-29 |
易方达上证科创板50成份ETF联接A |
0.7837 |
-0.63% |
| 2023-06-28 |
易方达上证科创板50成份ETF联接A |
0.7887 |
-0.29% |
| 2023-06-27 |
易方达上证科创板50成份ETF联接A |
0.7910 |
0.15% |
| 2023-06-26 |
易方达上证科创板50成份ETF联接A |
0.7898 |
-0.88% |
| 2023-06-21 |
易方达上证科创板50成份ETF联接A |
0.7968 |
-3.14% |
| 2023-06-20 |
易方达上证科创板50成份ETF联接A |
0.8226 |
-0.01% |
| 2023-06-19 |
易方达上证科创板50成份ETF联接A |
0.8227 |
0.23% |
| 2023-06-16 |
易方达上证科创板50成份ETF联接A |
0.8208 |
1.75% |
| 2023-06-15 |
易方达上证科创板50成份ETF联接A |
0.8067 |
-0.12% |
| 2023-06-14 |
易方达上证科创板50成份ETF联接A |
0.8077 |
-0.37% |
| 2023-06-13 |
易方达上证科创板50成份ETF联接A |
0.8107 |
1.20% |
| 2023-06-12 |
易方达上证科创板50成份ETF联接A |
0.8011 |
-0.67% |
| 2023-06-09 |
易方达上证科创板50成份ETF联接A |
0.8065 |
2.36% |
| 2023-06-08 |
易方达上证科创板50成份ETF联接A |
0.7879 |
-1.10% |
| 2023-06-07 |
易方达上证科创板50成份ETF联接A |
0.7967 |
-0.35% |
| 2023-06-06 |
易方达上证科创板50成份ETF联接A |
0.7995 |
-2.58% |
| 2023-06-05 |
易方达上证科创板50成份ETF联接A |
0.8207 |
-0.15% |
| 2023-06-02 |
易方达上证科创板50成份ETF联接A |
0.8219 |
-0.04% |
| 2023-06-01 |
易方达上证科创板50成份ETF联接A |
0.8222 |
-0.02% |
| 2023-05-31 |
易方达上证科创板50成份ETF联接A |
0.8224 |
0.90% |
| 2023-05-30 |
易方达上证科创板50成份ETF联接A |
0.8151 |
1.47% |
| 2023-05-29 |
易方达上证科创板50成份ETF联接A |
0.8033 |
-0.93% |
| 2023-05-26 |
易方达上证科创板50成份ETF联接A |
0.8108 |
1.55% |
| 2023-05-25 |
易方达上证科创板50成份ETF联接A |
0.7984 |
0.92% |
| 2023-05-24 |
易方达上证科创板50成份ETF联接A |
0.7911 |
-0.40% |
| 2023-05-23 |
易方达上证科创板50成份ETF联接A |
0.7943 |
-1.46% |
| 2023-05-22 |
易方达上证科创板50成份ETF联接A |
0.8061 |
-0.74% |
| 2023-05-19 |
易方达上证科创板50成份ETF联接A |
0.8121 |
0.52% |
| 2023-05-18 |
易方达上证科创板50成份ETF联接A |
0.8079 |
0.49% |
| 2023-05-17 |
易方达上证科创板50成份ETF联接A |
0.8040 |
0.34% |
| 2023-05-16 |
易方达上证科创板50成份ETF联接A |
0.8013 |
0.01% |
| 2023-05-15 |
易方达上证科创板50成份ETF联接A |
0.8012 |
1.09% |
| 2023-05-12 |
易方达上证科创板50成份ETF联接A |
0.7926 |
-1.10% |
| 2023-05-11 |
易方达上证科创板50成份ETF联接A |
0.8014 |
0.01% |
| 2023-05-10 |
易方达上证科创板50成份ETF联接A |
0.8013 |
-0.78% |
| 2023-05-09 |
易方达上证科创板50成份ETF联接A |
0.8076 |
-2.06% |
| 2023-05-08 |
易方达上证科创板50成份ETF联接A |
0.8246 |
0.72% |
| 2023-05-05 |
易方达上证科创板50成份ETF联接A |
0.8187 |
-1.34% |
| 2023-05-04 |
易方达上证科创板50成份ETF联接A |
0.8298 |
-2.07% |
