近一季易方达中证科技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 |
| 2025-12-17 |
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% |
| 2025-11-20 |
易方达中证科技50ETF联接A |
1.0454 |
-0.52% |
| 2025-11-19 |
易方达中证科技50ETF联接A |
1.0509 |
-0.18% |
| 2025-11-18 |
易方达中证科技50ETF联接A |
1.0528 |
-0.33% |
| 2025-11-17 |
易方达中证科技50ETF联接A |
1.0563 |
-0.15% |
| 2025-11-14 |
易方达中证科技50ETF联接A |
1.0579 |
-2.82% |
| 2025-11-13 |
易方达中证科技50ETF联接A |
1.0886 |
1.43% |
| 2025-11-12 |
易方达中证科技50ETF联接A |
1.0733 |
-0.05% |
| 2025-11-11 |
易方达中证科技50ETF联接A |
1.0738 |
-1.89% |
| 2025-11-10 |
易方达中证科技50ETF联接A |
1.0945 |
-0.31% |
| 2025-11-07 |
易方达中证科技50ETF联接A |
1.0979 |
-1.23% |
| 2025-11-06 |
易方达中证科技50ETF联接A |
1.1116 |
2.71% |
| 2025-11-05 |
易方达中证科技50ETF联接A |
1.0823 |
-0.06% |
| 2025-11-04 |
易方达中证科技50ETF联接A |
1.0829 |
-1.29% |
| 2025-11-03 |
易方达中证科技50ETF联接A |
1.0970 |
-0.29% |
| 2025-10-31 |
易方达中证科技50ETF联接A |
1.1002 |
-2.76% |
| 2025-10-30 |
易方达中证科技50ETF联接A |
1.1314 |
-2.09% |
| 2025-10-29 |
易方达中证科技50ETF联接A |
1.1555 |
0.86% |
| 2025-10-28 |
易方达中证科技50ETF联接A |
1.1457 |
-0.30% |
| 2025-10-27 |
易方达中证科技50ETF联接A |
1.1491 |
1.95% |
| 2025-10-24 |
易方达中证科技50ETF联接A |
1.1271 |
3.95% |
| 2025-10-23 |
易方达中证科技50ETF联接A |
1.0843 |
-0.71% |
| 2025-10-22 |
易方达中证科技50ETF联接A |
1.0921 |
-0.24% |
| 2025-10-21 |
易方达中证科技50ETF联接A |
1.0947 |
3.20% |
| 2025-10-20 |
易方达中证科技50ETF联接A |
1.0608 |
1.34% |
| 2025-10-17 |
易方达中证科技50ETF联接A |
1.0468 |
-3.15% |
| 2025-10-16 |
易方达中证科技50ETF联接A |
1.0808 |
0.37% |
| 2025-10-15 |
易方达中证科技50ETF联接A |
1.0768 |
1.86% |
| 2025-10-14 |
易方达中证科技50ETF联接A |
1.0571 |
-3.96% |
| 2025-10-13 |
易方达中证科技50ETF联接A |
1.1007 |
-0.12% |
| 2025-10-10 |
易方达中证科技50ETF联接A |
1.1020 |
-3.78% |
| 2025-10-09 |
易方达中证科技50ETF联接A |
1.1453 |
1.72% |
| 2025-09-30 |
易方达中证科技50ETF联接A |
1.1259 |
1.34% |
| 2025-09-29 |
易方达中证科技50ETF联接A |
1.1110 |
1.10% |
| 2025-09-26 |
易方达中证科技50ETF联接A |
1.0989 |
-2.29% |
| 2025-09-25 |
易方达中证科技50ETF联接A |
1.1246 |
1.44% |
| 2025-09-24 |
易方达中证科技50ETF联接A |
1.1086 |
1.28% |
| 2025-09-23 |
易方达中证科技50ETF联接A |
1.0946 |
-0.61% |
| 2025-09-22 |
易方达中证科技50ETF联接A |
1.1013 |
2.16% |
| 2025-09-19 |
易方达中证科技50ETF联接A |
1.0780 |
-0.46% |
| 2025-09-18 |
易方达中证科技50ETF联接A |
1.0830 |
0.48% |
