近一月易方达科创板50ETF联接C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C011609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C |
0.6075 |
-1.06% |
| 2024-04-29 |
易方达上证科创板50成份ETF联接C |
0.6140 |
2.99% |
| 2024-04-26 |
易方达上证科创板50成份ETF联接C |
0.5962 |
2.44% |
| 2024-04-25 |
易方达上证科创板50成份ETF联接C |
0.5820 |
-0.68% |
| 2024-04-24 |
易方达上证科创板50成份ETF联接C |
0.5860 |
1.42% |
| 2024-04-23 |
易方达上证科创板50成份ETF联接C |
0.5778 |
-0.53% |
| 2024-04-22 |
易方达上证科创板50成份ETF联接C |
0.5809 |
0.17% |
| 2024-04-19 |
易方达上证科创板50成份ETF联接C |
0.5799 |
-1.93% |
| 2024-04-18 |
易方达上证科创板50成份ETF联接C |
0.5913 |
-0.66% |
| 2024-04-17 |
易方达上证科创板50成份ETF联接C |
0.5952 |
2.29% |
| 2024-04-16 |
易方达上证科创板50成份ETF联接C |
0.5819 |
-2.25% |
| 2024-04-15 |
易方达上证科创板50成份ETF联接C |
0.5953 |
1.60% |
| 2024-04-12 |
易方达上证科创板50成份ETF联接C |
0.5859 |
-0.03% |
| 2024-04-11 |
易方达上证科创板50成份ETF联接C |
0.5861 |
0.38% |
| 2024-04-10 |
易方达上证科创板50成份ETF联接C |
0.5839 |
-1.75% |
| 2024-04-09 |
易方达上证科创板50成份ETF联接C |
0.5943 |
1.14% |
| 2024-04-08 |
易方达上证科创板50成份ETF联接C |
0.5876 |
-2.02% |
| 2024-04-03 |
易方达上证科创板50成份ETF联接C |
0.5997 |
-1.48% |
| 2024-04-02 |
易方达上证科创板50成份ETF联接C |
0.6087 |
-0.83% |
