近一季易方达上证科创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 |
| 2026-09-16 |
易方达上证科创50联接C |
1.2457 |
3.90% |
| 2026-09-15 |
易方达上证科创50联接C |
1.1989 |
1.45% |
| 2026-09-14 |
易方达上证科创50联接C |
1.1818 |
-1.56% |
| 2026-09-11 |
易方达上证科创50联接C |
1.2002 |
-0.96% |
| 2026-09-10 |
易方达上证科创50联接C |
1.2118 |
-0.63% |
| 2026-09-09 |
易方达上证科创50联接C |
1.2195 |
-0.64% |
| 2026-09-08 |
易方达上证科创50联接C |
1.2273 |
-1.46% |
| 2026-09-07 |
易方达上证科创50联接C |
1.2452 |
2.30% |
| 2026-09-04 |
易方达上证科创50联接C |
1.2172 |
-1.99% |
| 2026-09-03 |
易方达上证科创50联接C |
1.2419 |
-0.37% |
| 2026-09-02 |
易方达上证科创50联接C |
1.2465 |
-1.71% |
| 2026-09-01 |
易方达上证科创50联接C |
1.2682 |
-2.07% |
| 2026-08-31 |
易方达上证科创50联接C |
1.2950 |
1.28% |
| 2026-08-28 |
易方达上证科创50联接C |
1.2786 |
-1.78% |
| 2026-08-27 |
易方达上证科创50联接C |
1.3013 |
3.56% |
| 2026-08-26 |
易方达上证科创50联接C |
1.2566 |
1.61% |
| 2026-08-25 |
易方达上证科创50联接C |
1.2367 |
0.15% |
| 2026-08-24 |
易方达上证科创50联接C |
1.2349 |
-2.92% |
| 2026-08-21 |
易方达上证科创50联接C |
1.2721 |
0.03% |
| 2026-08-20 |
易方达上证科创50联接C |
1.2717 |
-0.83% |
| 2026-08-19 |
易方达上证科创50联接C |
1.2823 |
-6.50% |
| 2026-08-18 |
易方达上证科创50联接C |
1.3714 |
0.11% |
| 2026-08-17 |
易方达上证科创50联接C |
1.3699 |
3.92% |
| 2026-08-14 |
易方达上证科创50联接C |
1.3182 |
0.00% |
| 2026-08-13 |
易方达上证科创50联接C |
1.3182 |
-1.04% |
| 2026-08-12 |
易方达上证科创50联接C |
1.3321 |
1.52% |
| 2026-08-11 |
易方达上证科创50联接C |
1.3122 |
-1.55% |
| 2026-08-10 |
易方达上证科创50联接C |
1.3326 |
-0.34% |
| 2026-08-07 |
易方达上证科创50联接C |
1.3372 |
2.40% |
| 2026-08-06 |
易方达上证科创50联接C |
1.3058 |
0.42% |
| 2026-08-05 |
易方达上证科创50联接C |
1.3003 |
4.53% |
| 2026-08-04 |
易方达上证科创50联接C |
1.2440 |
3.86% |
| 2026-08-03 |
易方达上证科创50联接C |
1.1978 |
-5.08% |
| 2026-07-31 |
易方达上证科创50联接C |
1.2586 |
2.84% |
| 2026-07-30 |
易方达上证科创50联接C |
1.2238 |
-5.09% |
| 2026-07-29 |
易方达上证科创50联接C |
1.2895 |
-0.77% |
| 2026-07-28 |
易方达上证科创50联接C |
1.2995 |
-6.00% |
| 2026-07-27 |
易方达上证科创50联接C |
1.3824 |
1.19% |
| 2026-07-24 |
易方达上证科创50联接C |
1.3661 |
-0.12% |
| 2026-07-23 |
易方达上证科创50联接C |
1.3678 |
-3.70% |
| 2026-07-22 |
易方达上证科创50联接C |
1.4184 |
-2.13% |
| 2026-07-21 |
易方达上证科创50联接C |
1.4493 |
10.14% |
| 2026-07-20 |
易方达上证科创50联接C |
1.3159 |
0.19% |
| 2026-07-17 |
易方达上证科创50联接C |
1.3134 |
-6.75% |
| 2026-07-16 |
易方达上证科创50联接C |
1.4085 |
-3.93% |
| 2026-07-15 |
易方达上证科创50联接C |
1.4639 |
-4.18% |
| 2026-07-14 |
易方达上证科创50联接C |
1.5251 |
0.75% |
| 2026-07-13 |
易方达上证科创50联接C |
1.5137 |
-3.22% |
| 2026-07-10 |
易方达上证科创50联接C |
1.5640 |
-5.54% |
| 2026-07-09 |
易方达上证科创50联接C |
1.6507 |
7.95% |
| 2026-07-08 |
易方达上证科创50联接C |
1.5292 |
0.69% |
| 2026-07-07 |
易方达上证科创50联接C |
1.5187 |
0.26% |
| 2026-07-06 |
易方达上证科创50联接C |
1.5148 |
1.00% |
| 2026-07-03 |
易方达上证科创50联接C |
1.4998 |
-0.54% |
| 2026-07-02 |
易方达上证科创50联接C |
1.5080 |
-7.88% |
| 2026-07-01 |
易方达上证科创50联接C |
1.6268 |
-2.41% |
| 2026-06-30 |
易方达上证科创50联接C |
1.6660 |
3.68% |
| 2026-06-29 |
易方达上证科创50联接C |
1.6069 |
4.34% |
| 2026-06-26 |
易方达上证科创50联接C |
1.5400 |
-1.56% |
| 2026-06-25 |
易方达上证科创50联接C |
1.5644 |
3.66% |
| 2026-06-24 |
易方达上证科创50联接C |
1.5091 |
3.65% |
| 2026-06-23 |
易方达上证科创50联接C |
1.4560 |
-1.52% |
| 2026-06-22 |
易方达上证科创50联接C |
1.4784 |
1.91% |
| 2026-06-18 |
易方达上证科创50联接C |
1.4507 |
3.68% |
| 2026-06-17 |
易方达上证科创50联接C |
1.3992 |
4.38% |
