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 |
| 2026-09-15 |
易方达中证科技50ETF联接A |
1.3156 |
0.14% |
| 2026-09-14 |
易方达中证科技50ETF联接A |
1.3137 |
-0.94% |
| 2026-09-11 |
易方达中证科技50ETF联接A |
1.3261 |
-0.76% |
| 2026-09-10 |
易方达中证科技50ETF联接A |
1.3363 |
-0.57% |
| 2026-09-09 |
易方达中证科技50ETF联接A |
1.3440 |
-0.08% |
| 2026-09-08 |
易方达中证科技50ETF联接A |
1.3451 |
-1.40% |
| 2026-09-07 |
易方达中证科技50ETF联接A |
1.3639 |
2.11% |
| 2026-09-04 |
易方达中证科技50ETF联接A |
1.3357 |
-1.23% |
| 2026-09-03 |
易方达中证科技50ETF联接A |
1.3524 |
-0.33% |
| 2026-09-02 |
易方达中证科技50ETF联接A |
1.3569 |
-1.45% |
| 2026-09-01 |
易方达中证科技50ETF联接A |
1.3768 |
-1.90% |
| 2026-08-31 |
易方达中证科技50ETF联接A |
1.4034 |
1.09% |
| 2026-08-28 |
易方达中证科技50ETF联接A |
1.3882 |
-1.12% |
| 2026-08-27 |
易方达中证科技50ETF联接A |
1.4039 |
2.39% |
| 2026-08-26 |
易方达中证科技50ETF联接A |
1.3711 |
0.92% |
| 2026-08-25 |
易方达中证科技50ETF联接A |
1.3586 |
0.23% |
| 2026-08-24 |
易方达中证科技50ETF联接A |
1.3555 |
-2.88% |
| 2026-08-21 |
易方达中证科技50ETF联接A |
1.3957 |
0.71% |
| 2026-08-20 |
易方达中证科技50ETF联接A |
1.3858 |
-0.90% |
| 2026-08-19 |
易方达中证科技50ETF联接A |
1.3984 |
-5.32% |
| 2026-08-18 |
易方达中证科技50ETF联接A |
1.4770 |
-0.51% |
| 2026-08-17 |
易方达中证科技50ETF联接A |
1.4846 |
2.93% |
