近一月易方达中证科技50ETF联接A基金净值查询
查询指定日期范围易方达中证科技50ETF联接A012717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达中证科技50ETF联接A |
1.0672 |
0.12% |
| 2025-12-18 |
易方达中证科技50ETF联接A |
1.0659 |
-1.31% |
| 2025-12-17 |
易方达中证科技50ETF联接A |
1.0801 |
3.11% |
| 2025-12-16 |
易方达中证科技50ETF联接A |
1.0475 |
-1.82% |
| 2025-12-15 |
易方达中证科技50ETF联接A |
1.0669 |
-1.79% |
| 2025-12-12 |
易方达中证科技50ETF联接A |
1.0863 |
0.21% |
| 2025-12-11 |
易方达中证科技50ETF联接A |
1.0840 |
-2.25% |
| 2025-12-10 |
易方达中证科技50ETF联接A |
1.1090 |
0.14% |
| 2025-12-09 |
易方达中证科技50ETF联接A |
1.1075 |
0.84% |
| 2025-12-08 |
易方达中证科技50ETF联接A |
1.0983 |
2.33% |
| 2025-12-05 |
易方达中证科技50ETF联接A |
1.0733 |
0.48% |
| 2025-12-04 |
易方达中证科技50ETF联接A |
1.0682 |
1.00% |
| 2025-12-03 |
易方达中证科技50ETF联接A |
1.0576 |
-0.59% |
| 2025-12-02 |
易方达中证科技50ETF联接A |
1.0639 |
-0.83% |
| 2025-12-01 |
易方达中证科技50ETF联接A |
1.0728 |
1.82% |
| 2025-11-28 |
易方达中证科技50ETF联接A |
1.0536 |
0.35% |
| 2025-11-27 |
易方达中证科技50ETF联接A |
1.0499 |
-0.40% |
| 2025-11-26 |
易方达中证科技50ETF联接A |
1.0541 |
2.53% |
| 2025-11-25 |
易方达中证科技50ETF联接A |
1.0281 |
1.64% |
| 2025-11-24 |
易方达中证科技50ETF联接A |
1.0115 |
0.23% |
| 2025-11-21 |
易方达中证科技50ETF联接A |
1.0092 |
-3.46% |
