近一月易方达上证科创50联接C|易方达上证科创板50成份ETF联接C基金净值查询
查询指定日期范围易方达上证科创50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 |
| 2025-12-16 |
易方达上证科创50联接C |
0.9960 |
-1.80% |
| 2025-12-15 |
易方达上证科创50联接C |
1.0143 |
-2.09% |
| 2025-12-12 |
易方达上证科创50联接C |
1.0359 |
1.70% |
| 2025-12-11 |
易方达上证科创50联接C |
1.0186 |
-1.46% |
| 2025-12-10 |
易方达上证科创50联接C |
1.0337 |
-0.01% |
| 2025-12-09 |
易方达上证科创50联接C |
1.0338 |
-0.25% |
| 2025-12-08 |
易方达上证科创50联接C |
1.0364 |
1.76% |
| 2025-12-05 |
易方达上证科创50联接C |
1.0185 |
0.04% |
| 2025-12-04 |
易方达上证科创50联接C |
1.0181 |
1.29% |
| 2025-12-03 |
易方达上证科创50联接C |
1.0051 |
-0.84% |
| 2025-12-02 |
易方达上证科创50联接C |
1.0136 |
-1.18% |
| 2025-12-01 |
易方达上证科创50联接C |
1.0257 |
0.69% |
| 2025-11-28 |
易方达上证科创50联接C |
1.0187 |
1.20% |
| 2025-11-27 |
易方达上证科创50联接C |
1.0066 |
-0.31% |
| 2025-11-26 |
易方达上证科创50联接C |
1.0097 |
0.93% |
| 2025-11-25 |
易方达上证科创50联接C |
1.0004 |
0.41% |
| 2025-11-24 |
易方达上证科创50联接C |
0.9963 |
0.81% |
| 2025-11-21 |
易方达上证科创50联接C |
0.9883 |
-3.04% |
| 2025-11-20 |
易方达上证科创50联接C |
1.0193 |
-1.16% |
| 2025-11-19 |
易方达上证科创50联接C |
1.0313 |
-0.91% |
| 2025-11-18 |
易方达上证科创50联接C |
1.0408 |
0.27% |
| 2025-11-17 |
易方达上证科创50联接C |
1.0380 |
-0.51% |
