近一年易方达上证科创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 |
| 2025-12-17 |
易方达上证科创50联接C |
1.0193 |
2.34% |
| 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% |
| 2025-11-14 |
易方达上证科创50联接C |
1.0433 |
-2.58% |
| 2025-11-13 |
易方达上证科创50联接C |
1.0709 |
1.36% |
| 2025-11-12 |
易方达上证科创50联接C |
1.0565 |
-0.55% |
| 2025-11-11 |
易方达上证科创50联接C |
1.0623 |
-1.35% |
| 2025-11-10 |
易方达上证科创50联接C |
1.0768 |
-0.54% |
| 2025-11-07 |
易方达上证科创50联接C |
1.0827 |
-1.40% |
| 2025-11-06 |
易方达上证科创50联接C |
1.0981 |
3.17% |
| 2025-11-05 |
易方达上证科创50联接C |
1.0644 |
0.22% |
| 2025-11-04 |
易方达上证科创50联接C |
1.0621 |
-0.91% |
| 2025-11-03 |
易方达上证科创50联接C |
1.0719 |
-0.98% |
| 2025-10-31 |
易方达上证科创50联接C |
1.0825 |
-2.98% |
| 2025-10-30 |
易方达上证科创50联接C |
1.1157 |
-1.77% |
| 2025-10-29 |
易方达上证科创50联接C |
1.1358 |
1.11% |
| 2025-10-28 |
易方达上证科创50联接C |
1.1233 |
-0.78% |
| 2025-10-27 |
易方达上证科创50联接C |
1.1321 |
1.42% |
| 2025-10-24 |
易方达上证科创50联接C |
1.1162 |
4.11% |
| 2025-10-23 |
易方达上证科创50联接C |
1.0721 |
-0.28% |
| 2025-10-22 |
易方达上证科创50联接C |
1.0751 |
-0.06% |
| 2025-10-21 |
易方达上证科创50联接C |
1.0757 |
2.60% |
| 2025-10-20 |
易方达上证科创50联接C |
1.0484 |
0.33% |
| 2025-10-17 |
易方达上证科创50联接C |
1.0450 |
-3.55% |
| 2025-10-16 |
易方达上证科创50联接C |
1.0835 |
-0.89% |
| 2025-10-15 |
易方达上证科创50联接C |
1.0932 |
1.33% |
| 2025-10-14 |
易方达上证科创50联接C |
1.0788 |
-4.04% |
| 2025-10-13 |
易方达上证科创50联接C |
1.1242 |
1.32% |
| 2025-10-10 |
易方达上证科创50联接C |
1.1095 |
-5.34% |
| 2025-10-09 |
易方达上证科创50联接C |
1.1721 |
2.77% |
| 2025-09-30 |
易方达上证科创50联接C |
1.1405 |
1.59% |
| 2025-09-29 |
易方达上证科创50联接C |
1.1226 |
1.29% |
| 2025-09-26 |
易方达上证科创50联接C |
1.1083 |
-1.53% |
| 2025-09-25 |
易方达上证科创50联接C |
1.1255 |
1.27% |
| 2025-09-24 |
易方达上证科创50联接C |
1.1114 |
3.24% |
| 2025-09-23 |
易方达上证科创50联接C |
1.0765 |
-0.05% |
| 2025-09-22 |
易方达上证科创50联接C |
1.0770 |
3.18% |
| 2025-09-19 |
易方达上证科创50联接C |
1.0438 |
-1.18% |
| 2025-09-18 |
易方达上证科创50联接C |
1.0563 |
0.68% |
| 2025-09-17 |
易方达上证科创50联接C |
1.0492 |
0.84% |
| 2025-09-16 |
易方达上证科创50联接C |
1.0405 |
1.26% |
| 2025-09-15 |
易方达上证科创50联接C |
1.0276 |
0.16% |
| 2025-09-12 |
易方达上证科创50联接C |
1.0260 |
0.88% |
| 2025-09-11 |
易方达上证科创50联接C |
1.0171 |
5.10% |
| 2025-09-10 |
易方达上证科创50联接C |
0.9677 |
1.07% |
| 2025-09-09 |
易方达上证科创50联接C |
0.9575 |
-1.89% |
| 2025-09-08 |
易方达上证科创50联接C |
0.9759 |
0.50% |
| 2025-09-05 |
易方达上证科创50联接C |
0.9710 |
3.79% |
| 2025-09-04 |
易方达上证科创50联接C |
0.9355 |
-6.76% |
| 2025-09-03 |
易方达上证科创50联接C |
1.0033 |
-1.85% |
| 2025-09-02 |
易方达上证科创50联接C |
1.0222 |
-2.03% |
| 2025-09-01 |
易方达上证科创50联接C |
1.0434 |
1.14% |
| 2025-08-29 |
易方达上证科创50联接C |
1.0316 |
-1.57% |
| 2025-08-28 |
易方达上证科创50联接C |
1.0481 |
6.87% |
| 2025-08-27 |
易方达上证科创50联接C |
0.9807 |
0.16% |
| 2025-08-26 |
易方达上证科创50联接C |
0.9791 |
-1.24% |
| 2025-08-25 |
易方达上证科创50联接C |
0.9914 |
3.07% |
| 2025-08-22 |
易方达上证科创50联接C |
0.9619 |
8.15% |
| 2025-08-21 |
易方达上证科创50联接C |
0.8894 |
0.08% |
| 2025-08-20 |
易方达上证科创50联接C |
0.8887 |
3.07% |
| 2025-08-19 |
易方达上证科创50联接C |
0.8622 |
-1.06% |
| 2025-08-18 |
易方达上证科创50联接C |
0.8714 |
1.99% |
| 2025-08-15 |
易方达上证科创50联接C |
0.8544 |
1.36% |
| 2025-08-14 |
易方达上证科创50联接C |
0.8429 |
0.70% |
| 2025-08-13 |
易方达上证科创50联接C |
0.8370 |
0.71% |
| 2025-08-12 |
易方达上证科创50联接C |
0.8311 |
1.81% |
| 2025-08-11 |
易方达上证科创50联接C |
0.8163 |
0.57% |
| 2025-08-08 |
易方达上证科创50联接C |
0.8117 |
-1.30% |
| 2025-08-07 |
易方达上证科创50联接C |
0.8224 |
-0.13% |
| 2025-08-06 |
易方达上证科创50联接C |
0.8235 |
0.54% |
| 2025-08-05 |
易方达上证科创50联接C |
0.8191 |
0.39% |
| 2025-08-04 |
易方达上证科创50联接C |
0.8159 |
1.15% |
| 2025-08-01 |
易方达上证科创50联接C |
0.8066 |
-0.99% |
| 2025-07-31 |
易方达上证科创50联接C |
0.8147 |
-0.96% |
| 2025-07-30 |
易方达上证科创50联接C |
0.8226 |
-1.05% |
| 2025-07-29 |
易方达上证科创50联接C |
0.8313 |
1.38% |
| 2025-07-28 |
易方达上证科创50联接C |
0.8200 |
0.07% |
| 2025-07-25 |
易方达上证科创50联接C |
0.8194 |
1.99% |
| 2025-07-24 |
易方达上证科创50联接C |
0.8034 |
1.11% |
| 2025-07-23 |
易方达上证科创50联接C |
0.7946 |
0.43% |
| 2025-07-22 |
易方达上证科创50联接C |
0.7912 |
0.79% |
| 2025-07-21 |
易方达上证科创50联接C |
0.7850 |
0.04% |
| 2025-07-18 |
易方达上证科创50联接C |
0.7847 |
0.17% |
| 2025-07-17 |
易方达上证科创50联接C |
0.7834 |
0.77% |
| 2025-07-16 |
易方达上证科创50联接C |
0.7774 |
0.13% |
| 2025-07-15 |
易方达上证科创50联接C |
0.7764 |
0.36% |
| 2025-07-14 |
易方达上证科创50联接C |
0.7736 |
-0.19% |
| 2025-07-11 |
易方达上证科创50联接C |
0.7751 |
1.41% |
| 2025-07-10 |
易方达上证科创50联接C |
0.7643 |
-0.30% |
| 2025-07-09 |
易方达上证科创50联接C |
0.7666 |
-0.84% |
| 2025-07-08 |
易方达上证科创50联接C |
0.7731 |
1.32% |
| 2025-07-07 |
易方达上证科创50联接C |
0.7630 |
-0.63% |
| 2025-07-04 |
易方达上证科创50联接C |
0.7678 |
-0.01% |
| 2025-07-03 |
易方达上证科创50联接C |
0.7679 |
0.23% |
| 2025-07-02 |
易方达上证科创50联接C |
0.7661 |
-1.15% |
| 2025-07-01 |
易方达上证科创50联接C |
0.7750 |
-0.81% |
| 2025-06-30 |
易方达上证科创50联接C |
0.7813 |
1.45% |
| 2025-06-27 |
易方达上证科创50联接C |
0.7701 |
-0.14% |
| 2025-06-26 |
易方达上证科创50联接C |
0.7712 |
-0.53% |
| 2025-06-25 |
易方达上证科创50联接C |
0.7753 |
1.63% |
| 2025-06-24 |
易方达上证科创50联接C |
0.7629 |
1.69% |
| 2025-06-23 |
易方达上证科创50联接C |
0.7502 |
0.37% |
| 2025-06-20 |
易方达上证科创50联接C |
0.7474 |
-0.52% |
| 2025-06-19 |
易方达上证科创50联接C |
0.7513 |
-0.48% |
| 2025-06-18 |
易方达上证科创50联接C |
0.7549 |
0.49% |
| 2025-06-17 |
易方达上证科创50联接C |
0.7512 |
-0.77% |
| 2025-06-16 |
易方达上证科创50联接C |
0.7570 |
-0.20% |
| 2025-06-13 |
易方达上证科创50联接C |
0.7585 |
-0.42% |
| 2025-06-12 |
易方达上证科创50联接C |
0.7617 |
-0.31% |
| 2025-06-11 |
易方达上证科创50联接C |
0.7641 |
-0.18% |
| 2025-06-10 |
易方达上证科创50联接C |
0.7655 |
-1.77% |
| 2025-06-09 |
易方达上证科创50联接C |
0.7793 |
0.63% |
| 2025-06-06 |
易方达上证科创50联接C |
0.7744 |
-0.44% |
| 2025-06-05 |
易方达上证科创50联接C |
0.7778 |
1.36% |
| 2025-06-04 |
易方达上证科创50联接C |
0.7674 |
0.42% |
| 2025-06-03 |
易方达上证科创50联接C |
0.7642 |
0.46% |
| 2025-05-30 |
易方达上证科创50联接C |
0.7607 |
-0.83% |
| 2025-05-29 |
易方达上证科创50联接C |
0.7671 |
1.54% |
| 2025-05-28 |
易方达上证科创50联接C |
0.7555 |
-0.22% |
| 2025-05-27 |
易方达上证科创50联接C |
0.7572 |
-0.89% |
| 2025-05-26 |
易方达上证科创50联接C |
0.7640 |
0.16% |
| 2025-05-23 |
易方达上证科创50联接C |
0.7628 |
-0.97% |
| 2025-05-22 |
易方达上证科创50联接C |
0.7703 |
-0.45% |
| 2025-05-21 |
易方达上证科创50联接C |
0.7738 |
-0.21% |
| 2025-05-20 |
易方达上证科创50联接C |
0.7754 |
0.23% |
| 2025-05-19 |
易方达上证科创50联接C |
0.7736 |
0.00% |
| 2025-05-16 |
易方达上证科创50联接C |
0.7736 |
-0.53% |
| 2025-05-15 |
易方达上证科创50联接C |
0.7777 |
-1.21% |
| 2025-05-14 |
易方达上证科创50联接C |
0.7872 |
0.40% |
| 2025-05-13 |
易方达上证科创50联接C |
0.7841 |
-0.15% |
| 2025-05-12 |
易方达上证科创50联接C |
0.7853 |
0.46% |
| 2025-05-09 |
易方达上证科创50联接C |
0.7817 |
-1.85% |
| 2025-05-08 |
易方达上证科创50联接C |
0.7964 |
-0.34% |
| 2025-05-07 |
易方达上证科创50联接C |
0.7991 |
0.34% |
| 2025-05-06 |
易方达上证科创50联接C |
0.7964 |
1.31% |
| 2025-04-30 |
易方达上证科创50联接C |
0.7861 |
0.82% |
| 2025-04-29 |
易方达上证科创50联接C |
0.7797 |
0.09% |
| 2025-04-28 |
易方达上证科创50联接C |
0.7790 |
-0.17% |
| 2025-04-25 |
易方达上证科创50联接C |
0.7803 |
0.12% |
| 2025-04-24 |
易方达上证科创50联接C |
0.7794 |
-0.86% |
| 2025-04-23 |
易方达上证科创50联接C |
0.7862 |
-0.34% |
| 2025-04-22 |
易方达上证科创50联接C |
0.7889 |
-0.29% |
| 2025-04-21 |
易方达上证科创50联接C |
0.7912 |
1.01% |
| 2025-04-18 |
易方达上证科创50联接C |
0.7833 |
-0.76% |
| 2025-04-17 |
易方达上证科创50联接C |
0.7893 |
0.22% |
| 2025-04-16 |
易方达上证科创50联接C |
0.7876 |
0.77% |
| 2025-04-15 |
易方达上证科创50联接C |
0.7816 |
-0.75% |
| 2025-04-14 |
易方达上证科创50联接C |
0.7875 |
0.24% |
| 2025-04-11 |
易方达上证科创50联接C |
0.7856 |
1.96% |
| 2025-04-10 |
易方达上证科创50联接C |
0.7705 |
1.01% |
| 2025-04-09 |
易方达上证科创50联接C |
0.7628 |
4.07% |
| 2025-04-08 |
易方达上证科创50联接C |
0.7330 |
1.62% |
| 2025-04-07 |
易方达上证科创50联接C |
0.7213 |
-8.73% |
| 2025-04-03 |
易方达上证科创50联接C |
0.7903 |
-0.43% |
| 2025-04-02 |
易方达上证科创50联接C |
0.7937 |
-0.15% |
| 2025-04-01 |
易方达上证科创50联接C |
0.7949 |
0.16% |
| 2025-03-31 |
易方达上证科创50联接C |
0.7936 |
-0.63% |
| 2025-03-28 |
易方达上证科创50联接C |
0.7986 |
-1.00% |
| 2025-03-27 |
易方达上证科创50联接C |
0.8067 |
1.05% |
| 2025-03-26 |
易方达上证科创50联接C |
0.7983 |
-0.24% |
| 2025-03-25 |
易方达上证科创50联接C |
0.8002 |
-1.28% |
| 2025-03-24 |
易方达上证科创50联接C |
0.8106 |
0.28% |
| 2025-03-21 |
易方达上证科创50联接C |
0.8083 |
-1.94% |
| 2025-03-20 |
易方达上证科创50联接C |
0.8243 |
-1.07% |
| 2025-03-19 |
易方达上证科创50联接C |
0.8332 |
-1.15% |
| 2025-03-18 |
易方达上证科创50联接C |
0.8429 |
0.56% |
| 2025-03-17 |
易方达上证科创50联接C |
0.8382 |
-0.43% |
| 2025-03-14 |
易方达上证科创50联接C |
0.8418 |
1.62% |
| 2025-03-13 |
易方达上证科创50联接C |
0.8284 |
-2.02% |
| 2025-03-12 |
易方达上证科创50联接C |
0.8455 |
-0.72% |
| 2025-03-11 |
易方达上证科创50联接C |
0.8516 |
-0.40% |
| 2025-03-10 |
易方达上证科创50联接C |
0.8550 |
-0.21% |
| 2025-03-07 |
易方达上证科创50联接C |
0.8568 |
-1.20% |
| 2025-03-06 |
易方达上证科创50联接C |
0.8672 |
3.31% |
| 2025-03-05 |
易方达上证科创50联接C |
0.8394 |
0.27% |
| 2025-03-04 |
易方达上证科创50联接C |
0.8371 |
1.63% |
| 2025-03-03 |
易方达上证科创50联接C |
0.8237 |
-1.45% |
| 2025-02-28 |
易方达上证科创50联接C |
0.8358 |
-3.99% |
| 2025-02-27 |
易方达上证科创50联接C |
0.8705 |
-0.05% |
| 2025-02-26 |
易方达上证科创50联接C |
0.8709 |
2.06% |
| 2025-02-25 |
易方达上证科创50联接C |
0.8533 |
0.23% |
| 2025-02-24 |
易方达上证科创50联接C |
0.8513 |
0.48% |
| 2025-02-21 |
易方达上证科创50联接C |
0.8472 |
5.65% |
| 2025-02-20 |
易方达上证科创50联接C |
0.8019 |
-0.12% |
| 2025-02-19 |
易方达上证科创50联接C |
0.8029 |
2.18% |
| 2025-02-18 |
易方达上证科创50联接C |
0.7858 |
-2.37% |
| 2025-02-17 |
易方达上证科创50联接C |
0.8049 |
1.37% |
| 2025-02-14 |
易方达上证科创50联接C |
0.7940 |
0.49% |
| 2025-02-13 |
易方达上证科创50联接C |
0.7901 |
-2.20% |
| 2025-02-12 |
易方达上证科创50联接C |
0.8079 |
1.56% |
| 2025-02-11 |
易方达上证科创50联接C |
0.7955 |
-1.16% |
| 2025-02-10 |
易方达上证科创50联接C |
0.8048 |
1.69% |
| 2025-02-07 |
易方达上证科创50联接C |
0.7914 |
0.71% |
| 2025-02-06 |
易方达上证科创50联接C |
0.7858 |
2.73% |
| 2025-02-05 |
易方达上证科创50联接C |
0.7649 |
2.74% |
| 2025-01-27 |
易方达上证科创50联接C |
0.7445 |
-1.91% |
| 2025-01-24 |
易方达上证科创50联接C |
0.7590 |
0.85% |
| 2025-01-23 |
易方达上证科创50联接C |
0.7526 |
-0.90% |
| 2025-01-22 |
易方达上证科创50联接C |
0.7594 |
-0.09% |
| 2025-01-21 |
易方达上证科创50联接C |
0.7601 |
0.78% |
| 2025-01-20 |
易方达上证科创50联接C |
0.7542 |
0.23% |
| 2025-01-17 |
易方达上证科创50联接C |
0.7525 |
0.94% |
| 2025-01-16 |
易方达上证科创50联接C |
0.7455 |
-2.05% |
| 2025-01-15 |
易方达上证科创50联接C |
0.7611 |
-0.41% |
| 2025-01-14 |
易方达上证科创50联接C |
0.7642 |
2.94% |
| 2025-01-13 |
易方达上证科创50联接C |
0.7424 |
0.16% |
| 2025-01-10 |
易方达上证科创50联接C |
0.7412 |
-1.07% |
| 2025-01-09 |
易方达上证科创50联接C |
0.7492 |
-0.36% |
| 2025-01-08 |
易方达上证科创50联接C |
0.7519 |
-0.04% |
| 2025-01-07 |
易方达上证科创50联接C |
0.7522 |
2.69% |
| 2025-01-06 |
易方达上证科创50联接C |
0.7325 |
-0.31% |
| 2025-01-03 |
易方达上证科创50联接C |
0.7348 |
-1.33% |
| 2025-01-02 |
易方达上证科创50联接C |
0.7447 |
-3.22% |
| 2024-12-31 |
易方达上证科创50联接C |
0.7695 |
-2.96% |
| 2024-12-26 |
易方达上证科创50联接C |
0.7976 |
0.90% |
| 2024-12-25 |
易方达上证科创50联接C |
0.7905 |
0.32% |
| 2024-12-24 |
易方达上证科创50联接C |
0.7880 |
1.45% |
| 2024-12-23 |
易方达上证科创50联接C |
0.7767 |
-1.18% |
| 2024-12-20 |
易方达上证科创50联接C |
0.7860 |
1.76% |
| 2024-12-19 |
易方达上证科创50联接C |
0.7724 |
1.10% |
| 2024-12-18 |
易方达上证科创50联接C |
0.7640 |
1.39% |
