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各种基金交易渠道费用对比,最高相差300倍
近一年易方达科创板50ETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年011609基金累计收益率-24.07%
净值日期 基金名称 净值 增长率
2024-05-13 易方达上证科创板50成份ETF联接C 0.6045 -0.43%
2024-05-10 易方达上证科创板50成份ETF联接C 0.6071 -1.43%
2024-05-09 易方达上证科创板50成份ETF联接C 0.6159 2.14%
2024-05-08 易方达上证科创板50成份ETF联接C 0.6030 -1.00%
2024-05-07 易方达上证科创板50成份ETF联接C 0.6091 -0.96%
2024-05-06 易方达上证科创板50成份ETF联接C 0.6150 1.23%
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%
2024-04-01 易方达上证科创板50成份ETF联接C 0.6138 1.59%
2024-03-29 易方达上证科创板50成份ETF联接C 0.6042 -0.07%
2024-03-28 易方达上证科创板50成份ETF联接C 0.6046 1.31%
2024-03-27 易方达上证科创板50成份ETF联接C 0.5968 -2.36%
2024-03-26 易方达上证科创板50成份ETF联接C 0.6112 -1.16%
2024-03-25 易方达上证科创板50成份ETF联接C 0.6184 -1.50%
2024-03-22 易方达上证科创板50成份ETF联接C 0.6278 -1.40%
2024-03-21 易方达上证科创板50成份ETF联接C 0.6367 -0.92%
2024-03-20 易方达上证科创板50成份ETF联接C 0.6426 0.25%
2024-03-19 易方达上证科创板50成份ETF联接C 0.6410 -1.55%
2024-03-18 易方达上证科创板50成份ETF联接C 0.6511 1.94%
2024-03-15 易方达上证科创板50成份ETF联接C 0.6387 0.44%
2024-03-14 易方达上证科创板50成份ETF联接C 0.6359 -1.17%
2024-03-13 易方达上证科创板50成份ETF联接C 0.6434 -0.33%
2024-03-12 易方达上证科创板50成份ETF联接C 0.6455 -0.08%
2024-03-11 易方达上证科创板50成份ETF联接C 0.6460 1.78%
2024-03-08 易方达上证科创板50成份ETF联接C 0.6347 1.03%
2024-03-07 易方达上证科创板50成份ETF联接C 0.6282 -2.06%
2024-03-06 易方达上证科创板50成份ETF联接C 0.6414 -0.68%
2024-03-05 易方达上证科创板50成份ETF联接C 0.6458 -0.09%
2024-03-04 易方达上证科创板50成份ETF联接C 0.6464 0.34%
2024-03-01 易方达上证科创板50成份ETF联接C 0.6442 0.92%
2024-02-29 易方达上证科创板50成份ETF联接C 0.6383 4.42%
2024-02-28 易方达上证科创板50成份ETF联接C 0.6113 -3.00%
2024-02-27 易方达上证科创板50成份ETF联接C 0.6302 3.50%
2024-02-26 易方达上证科创板50成份ETF联接C 0.6089 0.50%
2024-02-23 易方达上证科创板50成份ETF联接C 0.6059 0.26%
2024-02-22 易方达上证科创板50成份ETF联接C 0.6043 0.90%
2024-02-21 易方达上证科创板50成份ETF联接C 0.5989 0.05%
2024-02-20 易方达上证科创板50成份ETF联接C 0.5986 -1.07%
2024-02-19 易方达上证科创板50成份ETF联接C 0.6051 1.48%
2024-02-08 易方达上证科创板50成份ETF联接C 0.5963 1.03%
2024-02-07 易方达上证科创板50成份ETF联接C 0.5902 2.97%
2024-02-06 易方达上证科创板50成份ETF联接C 0.5732 6.15%
2024-02-05 易方达上证科创板50成份ETF联接C 0.5400 0.47%
2024-02-02 易方达上证科创板50成份ETF联接C 0.5375 -2.27%
2024-02-01 易方达上证科创板50成份ETF联接C 0.5500 0.71%
2024-01-31 易方达上证科创板50成份ETF联接C 0.5461 -1.76%
2024-01-30 易方达上证科创板50成份ETF联接C 0.5559 -3.57%
2024-01-29 易方达上证科创板50成份ETF联接C 0.5765 -2.63%
2024-01-26 易方达上证科创板50成份ETF联接C 0.5921 -2.42%
2024-01-25 易方达上证科创板50成份ETF联接C 0.6068 1.93%
2024-01-24 易方达上证科创板50成份ETF联接C 0.5953 0.08%
2024-01-23 易方达上证科创板50成份ETF联接C 0.5948 0.95%
2024-01-22 易方达上证科创板50成份ETF联接C 0.5892 -2.87%
2024-01-19 易方达上证科创板50成份ETF联接C 0.6066 -0.34%
2024-01-18 易方达上证科创板50成份ETF联接C 0.6087 1.40%
2024-01-17 易方达上证科创板50成份ETF联接C 0.6003 -2.49%
2024-01-16 易方达上证科创板50成份ETF联接C 0.6156 0.49%
2024-01-15 易方达上证科创板50成份ETF联接C 0.6126 -0.60%
2024-01-12 易方达上证科创板50成份ETF联接C 0.6163 -1.38%
2024-01-11 易方达上证科创板50成份ETF联接C 0.6249 1.54%
2024-01-10 易方达上证科创板50成份ETF联接C 0.6154 -0.69%
2024-01-09 易方达上证科创板50成份ETF联接C 0.6197 -0.19%
2024-01-08 易方达上证科创板50成份ETF联接C 0.6209 -2.71%
2024-01-05 易方达上证科创板50成份ETF联接C 0.6382 -1.86%
2024-01-04 易方达上证科创板50成份ETF联接C 0.6503 -0.67%
2024-01-03 易方达上证科创板50成份ETF联接C 0.6547 -1.13%
2024-01-02 易方达上证科创板50成份ETF联接C 0.6622 -1.36%
2023-12-29 易方达上证科创板50成份ETF联接C 0.6713 0.18%
2023-12-28 易方达上证科创板50成份ETF联接C 0.6701 2.32%
2023-12-27 易方达上证科创板50成份ETF联接C 0.6549 0.55%
2023-12-26 易方达上证科创板50成份ETF联接C 0.6513 -1.36%
2023-12-25 易方达上证科创板50成份ETF联接C 0.6603 -0.68%
2023-12-22 易方达上证科创板50成份ETF联接C 0.6648 -0.51%
2023-12-21 易方达上证科创板50成份ETF联接C 0.6682 1.37%
2023-12-20 易方达上证科创板50成份ETF联接C 0.6592 -1.14%
2023-12-19 易方达上证科创板50成份ETF联接C 0.6668 0.59%
2023-12-18 易方达上证科创板50成份ETF联接C 0.6629 -0.76%
2023-12-15 易方达上证科创板50成份ETF联接C 0.6680 -0.92%
2023-12-14 易方达上证科创板50成份ETF联接C 0.6742 -0.59%
2023-12-13 易方达上证科创板50成份ETF联接C 0.6782 -0.95%
2023-12-12 易方达上证科创板50成份ETF联接C 0.6847 -0.93%
2023-12-11 易方达上证科创板50成份ETF联接C 0.6911 1.08%
2023-12-08 易方达上证科创板50成份ETF联接C 0.6837 2.35%
2023-12-07 易方达上证科创板50成份ETF联接C 0.6680 -0.33%
2023-12-06 易方达上证科创板50成份ETF联接C 0.6702 0.40%
2023-12-05 易方达上证科创板50成份ETF联接C 0.6675 -1.72%
2023-12-04 易方达上证科创板50成份ETF联接C 0.6792 -0.60%
2023-12-01 易方达上证科创板50成份ETF联接C 0.6833 0.21%
2023-11-30 易方达上证科创板50成份ETF联接C 0.6819 0.41%
2023-11-29 易方达上证科创板50成份ETF联接C 0.6791 -0.96%
2023-11-28 易方达上证科创板50成份ETF联接C 0.6857 0.41%
2023-11-27 易方达上证科创板50成份ETF联接C 0.6829 0.37%
2023-11-24 易方达上证科创板50成份ETF联接C 0.6804 -1.39%
2023-11-23 易方达上证科创板50成份ETF联接C 0.6900 0.76%
2023-11-22 易方达上证科创板50成份ETF联接C 0.6848 -1.52%
2023-11-20 易方达上证科创板50成份ETF联接C 0.7011 0.13%
2023-11-17 易方达上证科创板50成份ETF联接C 0.7002 0.47%
2023-11-16 易方达上证科创板50成份ETF联接C 0.6969 -1.60%
2023-11-15 易方达上证科创板50成份ETF联接C 0.7082 -0.23%
2023-11-14 易方达上证科创板50成份ETF联接C 0.7098 0.82%
2023-11-13 易方达上证科创板50成份ETF联接C 0.7040 0.72%
2023-11-10 易方达上证科创板50成份ETF联接C 0.6990 -0.43%
2023-11-09 易方达上证科创板50成份ETF联接C 0.7020 -0.61%
2023-11-08 易方达上证科创板50成份ETF联接C 0.7063 0.87%
2023-11-07 易方达上证科创板50成份ETF联接C 0.7002 0.13%
2023-11-06 易方达上证科创板50成份ETF联接C 0.6993 1.60%
2023-11-03 易方达上证科创板50成份ETF联接C 0.6883 1.70%
2023-11-02 易方达上证科创板50成份ETF联接C 0.6768 -1.08%
2023-11-01 易方达上证科创板50成份ETF联接C 0.6842 -0.49%
2023-10-31 易方达上证科创板50成份ETF联接C 0.6876 -0.39%
2023-10-30 易方达上证科创板50成份ETF联接C 0.6903 1.78%
2023-10-27 易方达上证科创板50成份ETF联接C 0.6782 1.39%
2023-10-26 易方达上证科创板50成份ETF联接C 0.6689 0.07%
2023-10-25 易方达上证科创板50成份ETF联接C 0.6684 -0.22%
2023-10-24 易方达上证科创板50成份ETF联接C 0.6699 1.19%
2023-10-23 易方达上证科创板50成份ETF联接C 0.6620 -2.39%
2023-10-20 易方达上证科创板50成份ETF联接C 0.6782 -0.91%
2023-10-19 易方达上证科创板50成份ETF联接C 0.6844 0.03%
2023-10-18 易方达上证科创板50成份ETF联接C 0.6842 -1.33%
2023-10-17 易方达上证科创板50成份ETF联接C 0.6934 0.87%
2023-10-16 易方达上证科创板50成份ETF联接C 0.6874 -1.87%
2023-10-13 易方达上证科创板50成份ETF联接C 0.7005 -0.86%
2023-10-12 易方达上证科创板50成份ETF联接C 0.7066 0.70%
2023-10-11 易方达上证科创板50成份ETF联接C 0.7017 1.21%
2023-10-10 易方达上证科创板50成份ETF联接C 0.6933 -0.56%
2023-10-09 易方达上证科创板50成份ETF联接C 0.6972 -0.06%
2023-09-28 易方达上证科创板50成份ETF联接C 0.6976 0.81%
2023-09-27 易方达上证科创板50成份ETF联接C 0.6920 0.44%
2023-09-26 易方达上证科创板50成份ETF联接C 0.6890 0.17%
2023-09-25 易方达上证科创板50成份ETF联接C 0.6878 -0.89%
2023-09-22 易方达上证科创板50成份ETF联接C 0.6940 2.47%
2023-09-21 易方达上证科创板50成份ETF联接C 0.6773 -0.60%
2023-09-20 易方达上证科创板50成份ETF联接C 0.6814 -0.83%
2023-09-19 易方达上证科创板50成份ETF联接C 0.6871 -0.65%
2023-09-18 易方达上证科创板50成份ETF联接C 0.6916 -0.79%
2023-09-15 易方达上证科创板50成份ETF联接C 0.6971 0.66%
2023-09-14 易方达上证科创板50成份ETF联接C 0.6925 -0.89%
2023-09-13 易方达上证科创板50成份ETF联接C 0.6987 -1.31%
2023-09-12 易方达上证科创板50成份ETF联接C 0.7080 -0.60%
2023-09-11 易方达上证科创板50成份ETF联接C 0.7123 0.61%
2023-09-08 易方达上证科创板50成份ETF联接C 0.7080 0.16%
2023-09-07 易方达上证科创板50成份ETF联接C 0.7069 -3.55%
2023-09-06 易方达上证科创板50成份ETF联接C 0.7329 0.42%
2023-09-05 易方达上证科创板50成份ETF联接C 0.7298 -1.18%
2023-09-04 易方达上证科创板50成份ETF联接C 0.7385 0.76%
2023-09-01 易方达上证科创板50成份ETF联接C 0.7329 -0.79%
2023-08-31 易方达上证科创板50成份ETF联接C 0.7387 0.30%
2023-08-30 易方达上证科创板50成份ETF联接C 0.7365 2.38%
2023-08-29 易方达上证科创板50成份ETF联接C 0.7194 3.90%
2023-08-28 易方达上证科创板50成份ETF联接C 0.6924 1.04%
2023-08-25 易方达上证科创板50成份ETF联接C 0.6853 -1.62%
2023-08-24 易方达上证科创板50成份ETF联接C 0.6966 0.65%
2023-08-23 易方达上证科创板50成份ETF联接C 0.6921 -2.27%
2023-08-22 易方达上证科创板50成份ETF联接C 0.7082 0.96%
2023-08-21 易方达上证科创板50成份ETF联接C 0.7015 -1.27%
2023-08-18 易方达上证科创板50成份ETF联接C 0.7105 -0.64%
2023-08-17 易方达上证科创板50成份ETF联接C 0.7151 0.90%
2023-08-16 易方达上证科创板50成份ETF联接C 0.7087 -1.62%
2023-08-15 易方达上证科创板50成份ETF联接C 0.7204 -1.33%
2023-08-14 易方达上证科创板50成份ETF联接C 0.7301 -0.83%
2023-08-11 易方达上证科创板50成份ETF联接C 0.7362 -2.00%
2023-08-10 易方达上证科创板50成份ETF联接C 0.7512 0.19%
2023-08-09 易方达上证科创板50成份ETF联接C 0.7498 -0.81%
2023-08-08 易方达上证科创板50成份ETF联接C 0.7559 -0.32%
2023-08-07 易方达上证科创板50成份ETF联接C 0.7583 -0.67%
2023-08-04 易方达上证科创板50成份ETF联接C 0.7634 0.53%
2023-08-03 易方达上证科创板50成份ETF联接C 0.7594 0.18%
2023-08-02 易方达上证科创板50成份ETF联接C 0.7580 -0.12%
2023-08-01 易方达上证科创板50成份ETF联接C 0.7589 0.07%
2023-07-31 易方达上证科创板50成份ETF联接C 0.7584 0.61%
2023-07-28 易方达上证科创板50成份ETF联接C 0.7538 1.03%
2023-07-27 易方达上证科创板50成份ETF联接C 0.7461 -0.92%
2023-07-26 易方达上证科创板50成份ETF联接C 0.7530 -0.28%
2023-07-25 易方达上证科创板50成份ETF联接C 0.7551 1.38%
2023-07-24 易方达上证科创板50成份ETF联接C 0.7448 -0.49%
2023-07-21 易方达上证科创板50成份ETF联接C 0.7485 -0.54%
2023-07-20 易方达上证科创板50成份ETF联接C 0.7526 -1.31%
2023-07-19 易方达上证科创板50成份ETF联接C 0.7626 -0.48%
2023-07-18 易方达上证科创板50成份ETF联接C 0.7663 -0.45%
2023-07-17 易方达上证科创板50成份ETF联接C 0.7698 -0.65%
2023-07-14 易方达上证科创板50成份ETF联接C 0.7748 -0.40%
2023-07-13 易方达上证科创板50成份ETF联接C 0.7779 1.04%
2023-07-12 易方达上证科创板50成份ETF联接C 0.7699 -1.53%
2023-07-11 易方达上证科创板50成份ETF联接C 0.7819 0.73%
2023-07-10 易方达上证科创板50成份ETF联接C 0.7762 0.19%
2023-07-07 易方达上证科创板50成份ETF联接C 0.7747 -0.97%
2023-07-06 易方达上证科创板50成份ETF联接C 0.7823 -0.34%
2023-07-05 易方达上证科创板50成份ETF联接C 0.7850 -0.91%
2023-07-04 易方达上证科创板50成份ETF联接C 0.7922 0.66%
2023-07-03 易方达上证科创板50成份ETF联接C 0.7870 0.31%
2023-06-30 易方达上证科创板50成份ETF联接C 0.7846 0.36%
2023-06-29 易方达上证科创板50成份ETF联接C 0.7818 -0.64%
2023-06-28 易方达上证科创板50成份ETF联接C 0.7868 -0.29%
2023-06-27 易方达上证科创板50成份ETF联接C 0.7891 0.14%
2023-06-26 易方达上证科创板50成份ETF联接C 0.7880 -0.87%
2023-06-21 易方达上证科创板50成份ETF联接C 0.7949 -3.14%
2023-06-20 易方达上证科创板50成份ETF联接C 0.8207 -0.01%
2023-06-19 易方达上证科创板50成份ETF联接C 0.8208 0.23%
2023-06-16 易方达上证科创板50成份ETF联接C 0.8189 1.74%
2023-06-15 易方达上证科创板50成份ETF联接C 0.8049 -0.12%
2023-06-14 易方达上证科创板50成份ETF联接C 0.8059 -0.37%
2023-06-13 易方达上证科创板50成份ETF联接C 0.8089 1.20%
2023-06-12 易方达上证科创板50成份ETF联接C 0.7993 -0.67%
2023-06-09 易方达上证科创板50成份ETF联接C 0.8047 2.37%
2023-06-08 易方达上证科创板50成份ETF联接C 0.7861 -1.11%
2023-06-07 易方达上证科创板50成份ETF联接C 0.7949 -0.35%
2023-06-06 易方达上证科创板50成份ETF联接C 0.7977 -2.59%
2023-06-05 易方达上证科创板50成份ETF联接C 0.8189 -0.15%
2023-06-02 易方达上证科创板50成份ETF联接C 0.8201 -0.04%
2023-06-01 易方达上证科创板50成份ETF联接C 0.8204 -0.02%
2023-05-31 易方达上证科创板50成份ETF联接C 0.8206 0.90%
2023-05-30 易方达上证科创板50成份ETF联接C 0.8133 1.47%
2023-05-29 易方达上证科创板50成份ETF联接C 0.8015 -0.93%
2023-05-26 易方达上证科创板50成份ETF联接C 0.8090 1.56%
2023-05-25 易方达上证科创板50成份ETF联接C 0.7966 0.91%
2023-05-24 易方达上证科创板50成份ETF联接C 0.7894 -0.39%
2023-05-23 易方达上证科创板50成份ETF联接C 0.7925 -1.47%
2023-05-22 易方达上证科创板50成份ETF联接C 0.8043 -0.74%
2023-05-19 易方达上证科创板50成份ETF联接C 0.8103 0.52%
2023-05-18 易方达上证科创板50成份ETF联接C 0.8061 0.47%
2023-05-17 易方达上证科创板50成份ETF联接C 0.8023 0.35%
2023-05-16 易方达上证科创板50成份ETF联接C 0.7995 0.00%
2023-05-15 易方达上证科创板50成份ETF联接C 0.7995 1.09%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
香港证券 1.0251 2.14%
易方达中证家电龙头指数发起式A 1.1762 1.72%
易方达中证家电龙头指数发起式C 1.1740 1.72%
HK互联网 1.0306 1.72%
绿色电力 1.1055 1.55%
易方达中证港股通互联网ETF联接发起式A 1.0316 1.50%
易方达中证港股通互联网ETF联接发起式C 1.0297 1.50%
易方达中证绿色电力ETF联接发起式A 1.1144 1.46%
易方达中证绿色电力ETF联接发起式C 1.1122 1.45%
港股科技 0.5509 1.44%
指数型-股票基金涨幅榜
基金名称 净值 增长率
香港证券 1.0251 2.14%
龙头家电ETF 1.0459 2.00%
天弘国证龙头家电指数A 1.2174 1.96%
天弘国证龙头家电指数C 1.2070 1.96%
东财龙头家电指数A 1.0433 1.93%
东财龙头家电指数C 1.0315 1.93%
港股互联网ETF 0.7757 1.73%
易方达中证家电龙头指数发起式A 1.1762 1.72%
易方达中证家电龙头指数发起式C 1.1740 1.72%
港股互联网ETF 1.2558 1.72%