近一年易方达中证科技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 |
| 2026-09-16 |
易方达中证科技50ETF联接A |
1.3442 |
2.17% |
| 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% |
| 2026-08-14 |
易方达中证科技50ETF联接A |
1.4423 |
0.17% |
| 2026-08-13 |
易方达中证科技50ETF联接A |
1.4399 |
-0.72% |
| 2026-08-12 |
易方达中证科技50ETF联接A |
1.4504 |
1.53% |
| 2026-08-11 |
易方达中证科技50ETF联接A |
1.4285 |
-0.73% |
| 2026-08-10 |
易方达中证科技50ETF联接A |
1.4390 |
-0.83% |
| 2026-08-07 |
易方达中证科技50ETF联接A |
1.4510 |
2.41% |
| 2026-08-06 |
易方达中证科技50ETF联接A |
1.4168 |
-0.28% |
| 2026-08-05 |
易方达中证科技50ETF联接A |
1.4208 |
3.72% |
| 2026-08-04 |
易方达中证科技50ETF联接A |
1.3699 |
3.54% |
| 2026-08-03 |
易方达中证科技50ETF联接A |
1.3231 |
-2.87% |
| 2026-07-31 |
易方达中证科技50ETF联接A |
1.3611 |
2.17% |
| 2026-07-30 |
易方达中证科技50ETF联接A |
1.3322 |
-3.31% |
| 2026-07-29 |
易方达中证科技50ETF联接A |
1.3778 |
-0.53% |
| 2026-07-28 |
易方达中证科技50ETF联接A |
1.3852 |
-5.29% |
| 2026-07-27 |
易方达中证科技50ETF联接A |
1.4625 |
2.33% |
| 2026-07-24 |
易方达中证科技50ETF联接A |
1.4292 |
-1.07% |
| 2026-07-23 |
易方达中证科技50ETF联接A |
1.4446 |
-1.49% |
| 2026-07-22 |
易方达中证科技50ETF联接A |
1.4665 |
-1.57% |
| 2026-07-21 |
易方达中证科技50ETF联接A |
1.4899 |
6.80% |
| 2026-07-20 |
易方达中证科技50ETF联接A |
1.3950 |
-0.09% |
| 2026-07-17 |
易方达中证科技50ETF联接A |
1.3962 |
-5.43% |
| 2026-07-16 |
易方达中证科技50ETF联接A |
1.4763 |
-3.65% |
| 2026-07-15 |
易方达中证科技50ETF联接A |
1.5322 |
-2.30% |
| 2026-07-14 |
易方达中证科技50ETF联接A |
1.5682 |
1.90% |
| 2026-07-13 |
易方达中证科技50ETF联接A |
1.5390 |
-3.32% |
| 2026-07-10 |
易方达中证科技50ETF联接A |
1.5919 |
-4.31% |
| 2026-07-09 |
易方达中证科技50ETF联接A |
1.6636 |
6.67% |
| 2026-07-08 |
易方达中证科技50ETF联接A |
1.5596 |
-0.80% |
| 2026-07-07 |
易方达中证科技50ETF联接A |
1.5721 |
-0.96% |
| 2026-07-06 |
易方达中证科技50ETF联接A |
1.5874 |
-0.89% |
| 2026-07-03 |
易方达中证科技50ETF联接A |
1.6017 |
-0.54% |
| 2026-07-02 |
易方达中证科技50ETF联接A |
1.6104 |
-5.87% |
| 2026-07-01 |
易方达中证科技50ETF联接A |
1.7108 |
-1.53% |
| 2026-06-30 |
易方达中证科技50ETF联接A |
1.7373 |
2.71% |
| 2026-06-29 |
易方达中证科技50ETF联接A |
1.6915 |
3.08% |
| 2026-06-26 |
易方达中证科技50ETF联接A |
1.6410 |
-2.73% |
| 2026-06-25 |
易方达中证科技50ETF联接A |
1.6870 |
4.13% |
| 2026-06-24 |
易方达中证科技50ETF联接A |
1.6201 |
2.89% |
| 2026-06-23 |
易方达中证科技50ETF联接A |
1.5746 |
-3.35% |
| 2026-06-22 |
易方达中证科技50ETF联接A |
1.6291 |
2.09% |
| 2026-06-18 |
易方达中证科技50ETF联接A |
1.5958 |
2.48% |
| 2026-06-17 |
易方达中证科技50ETF联接A |
1.5572 |
3.36% |
| 2026-06-16 |
易方达中证科技50ETF联接A |
1.5066 |
1.13% |
| 2026-06-15 |
易方达中证科技50ETF联接A |
1.4897 |
4.45% |
| 2026-06-12 |
易方达中证科技50ETF联接A |
1.4263 |
0.02% |
| 2026-06-11 |
易方达中证科技50ETF联接A |
1.4260 |
-0.64% |
| 2026-06-10 |
易方达中证科技50ETF联接A |
1.4352 |
-2.26% |
| 2026-06-09 |
易方达中证科技50ETF联接A |
1.4684 |
3.65% |
| 2026-06-08 |
易方达中证科技50ETF联接A |
1.4167 |
-3.30% |
| 2026-06-05 |
易方达中证科技50ETF联接A |
1.4651 |
-3.66% |
| 2026-06-04 |
易方达中证科技50ETF联接A |
1.5207 |
1.08% |
| 2026-06-03 |
易方达中证科技50ETF联接A |
1.5044 |
2.26% |
| 2026-06-02 |
易方达中证科技50ETF联接A |
1.4712 |
2.36% |
| 2026-06-01 |
易方达中证科技50ETF联接A |
1.4373 |
-2.57% |
| 2026-05-29 |
易方达中证科技50ETF联接A |
1.4752 |
-3.11% |
| 2026-05-28 |
易方达中证科技50ETF联接A |
1.5226 |
1.69% |
| 2026-05-27 |
易方达中证科技50ETF联接A |
1.4973 |
-0.93% |
| 2026-05-26 |
易方达中证科技50ETF联接A |
1.5114 |
0.51% |
| 2026-05-25 |
易方达中证科技50ETF联接A |
1.5037 |
4.63% |
| 2026-05-22 |
易方达中证科技50ETF联接A |
1.4371 |
3.19% |
| 2026-05-21 |
易方达中证科技50ETF联接A |
1.3927 |
-1.98% |
| 2026-05-20 |
易方达中证科技50ETF联接A |
1.4208 |
1.59% |
| 2026-05-19 |
易方达中证科技50ETF联接A |
1.3985 |
1.41% |
| 2026-05-18 |
易方达中证科技50ETF联接A |
1.3790 |
0.84% |
| 2026-05-15 |
易方达中证科技50ETF联接A |
1.3675 |
-1.97% |
| 2026-05-14 |
易方达中证科技50ETF联接A |
1.3950 |
-1.71% |
| 2026-05-13 |
易方达中证科技50ETF联接A |
1.4193 |
2.48% |
| 2026-05-12 |
易方达中证科技50ETF联接A |
1.3850 |
1.01% |
| 2026-05-11 |
易方达中证科技50ETF联接A |
1.3712 |
3.78% |
| 2026-05-08 |
易方达中证科技50ETF联接A |
1.3212 |
-1.31% |
| 2026-04-30 |
易方达中证科技50ETF联接A |
1.2712 |
2.07% |
| 2026-04-29 |
易方达中证科技50ETF联接A |
1.2454 |
0.65% |
| 2026-04-28 |
易方达中证科技50ETF联接A |
1.2373 |
-1.53% |
| 2026-04-27 |
易方达中证科技50ETF联接A |
1.2565 |
1.00% |
| 2026-04-24 |
易方达中证科技50ETF联接A |
1.2440 |
0.19% |
| 2026-04-23 |
易方达中证科技50ETF联接A |
1.2417 |
-0.44% |
| 2026-04-22 |
易方达中证科技50ETF联接A |
1.2472 |
1.86% |
| 2026-04-21 |
易方达中证科技50ETF联接A |
1.2244 |
-0.08% |
| 2026-04-20 |
易方达中证科技50ETF联接A |
1.2254 |
1.13% |
| 2026-04-17 |
易方达中证科技50ETF联接A |
1.2117 |
1.27% |
| 2026-04-16 |
易方达中证科技50ETF联接A |
1.1965 |
1.69% |
| 2026-04-15 |
易方达中证科技50ETF联接A |
1.1766 |
-0.47% |
| 2026-04-14 |
易方达中证科技50ETF联接A |
1.1822 |
2.04% |
| 2026-04-13 |
易方达中证科技50ETF联接A |
1.1586 |
0.81% |
| 2026-04-10 |
易方达中证科技50ETF联接A |
1.1493 |
2.63% |
| 2026-04-09 |
易方达中证科技50ETF联接A |
1.1199 |
0.05% |
| 2026-04-08 |
易方达中证科技50ETF联接A |
1.1193 |
5.21% |
| 2026-04-07 |
易方达中证科技50ETF联接A |
1.0639 |
0.81% |
| 2026-04-03 |
易方达中证科技50ETF联接A |
1.0553 |
0.18% |
| 2026-04-02 |
易方达中证科技50ETF联接A |
1.0534 |
-2.39% |
| 2026-04-01 |
易方达中证科技50ETF联接A |
1.0792 |
3.42% |
| 2026-03-31 |
易方达中证科技50ETF联接A |
1.0435 |
-2.40% |
| 2026-03-30 |
易方达中证科技50ETF联接A |
1.0692 |
-0.95% |
| 2026-03-27 |
易方达中证科技50ETF联接A |
1.0794 |
0.51% |
| 2026-03-26 |
易方达中证科技50ETF联接A |
1.0739 |
-2.20% |
| 2026-03-25 |
易方达中证科技50ETF联接A |
1.0981 |
1.82% |
| 2026-03-24 |
易方达中证科技50ETF联接A |
1.0785 |
1.46% |
| 2026-03-23 |
易方达中证科技50ETF联接A |
1.0630 |
-3.79% |
| 2026-03-20 |
易方达中证科技50ETF联接A |
1.1049 |
-0.62% |
| 2026-03-19 |
易方达中证科技50ETF联接A |
1.1118 |
-1.78% |
| 2026-03-18 |
易方达中证科技50ETF联接A |
1.1319 |
2.10% |
| 2026-03-17 |
易方达中证科技50ETF联接A |
1.1086 |
-1.85% |
| 2026-03-16 |
易方达中证科技50ETF联接A |
1.1295 |
0.67% |
| 2026-03-13 |
易方达中证科技50ETF联接A |
1.1220 |
-0.80% |
| 2026-03-12 |
易方达中证科技50ETF联接A |
1.1310 |
-1.08% |
| 2026-03-11 |
易方达中证科技50ETF联接A |
1.1434 |
0.00% |
| 2026-03-10 |
易方达中证科技50ETF联接A |
1.1434 |
2.41% |
| 2026-03-09 |
易方达中证科技50ETF联接A |
1.1165 |
-1.37% |
| 2026-03-06 |
易方达中证科技50ETF联接A |
1.1320 |
0.10% |
| 2026-03-05 |
易方达中证科技50ETF联接A |
1.1309 |
1.68% |
| 2026-03-04 |
易方达中证科技50ETF联接A |
1.1122 |
-0.67% |
| 2026-03-03 |
易方达中证科技50ETF联接A |
1.1197 |
-3.48% |
| 2026-03-02 |
易方达中证科技50ETF联接A |
1.1601 |
-0.38% |
| 2026-02-27 |
易方达中证科技50ETF联接A |
1.1645 |
-0.88% |
| 2026-02-26 |
易方达中证科技50ETF联接A |
1.1748 |
1.35% |
| 2026-02-25 |
易方达中证科技50ETF联接A |
1.1591 |
0.34% |
| 2026-02-24 |
易方达中证科技50ETF联接A |
1.1552 |
1.97% |
| 2026-02-13 |
易方达中证科技50ETF联接A |
1.1329 |
-0.88% |
| 2026-02-12 |
易方达中证科技50ETF联接A |
1.1430 |
1.32% |
| 2026-02-11 |
易方达中证科技50ETF联接A |
1.1281 |
-1.21% |
| 2026-02-10 |
易方达中证科技50ETF联接A |
1.1419 |
0.52% |
| 2026-02-09 |
易方达中证科技50ETF联接A |
1.1360 |
2.93% |
| 2026-02-06 |
易方达中证科技50ETF联接A |
1.1037 |
-0.66% |
| 2026-02-05 |
易方达中证科技50ETF联接A |
1.1110 |
-1.05% |
| 2026-02-04 |
易方达中证科技50ETF联接A |
1.1228 |
-1.40% |
| 2026-02-03 |
易方达中证科技50ETF联接A |
1.1388 |
0.98% |
| 2026-02-02 |
易方达中证科技50ETF联接A |
1.1278 |
-3.36% |
| 2026-01-30 |
易方达中证科技50ETF联接A |
1.1670 |
0.96% |
| 2026-01-29 |
易方达中证科技50ETF联接A |
1.1559 |
-2.02% |
| 2026-01-28 |
易方达中证科技50ETF联接A |
1.1797 |
0.33% |
| 2026-01-27 |
易方达中证科技50ETF联接A |
1.1758 |
1.10% |
| 2026-01-26 |
易方达中证科技50ETF联接A |
1.1630 |
-0.84% |
| 2026-01-23 |
易方达中证科技50ETF联接A |
1.1729 |
-1.32% |
| 2026-01-22 |
易方达中证科技50ETF联接A |
1.1884 |
0.73% |
| 2026-01-21 |
易方达中证科技50ETF联接A |
1.1798 |
2.56% |
| 2026-01-20 |
易方达中证科技50ETF联接A |
1.1504 |
-1.81% |
| 2026-01-19 |
易方达中证科技50ETF联接A |
1.1716 |
0.09% |
| 2026-01-16 |
易方达中证科技50ETF联接A |
1.1706 |
0.64% |
| 2026-01-15 |
易方达中证科技50ETF联接A |
1.1632 |
0.37% |
| 2026-01-14 |
易方达中证科技50ETF联接A |
1.1589 |
1.17% |
| 2026-01-13 |
易方达中证科技50ETF联接A |
1.1455 |
-2.04% |
| 2026-01-12 |
易方达中证科技50ETF联接A |
1.1693 |
1.47% |
| 2026-01-09 |
易方达中证科技50ETF联接A |
1.1524 |
0.52% |
| 2026-01-08 |
易方达中证科技50ETF联接A |
1.1464 |
0.17% |
| 2026-01-07 |
易方达中证科技50ETF联接A |
1.1444 |
0.28% |
| 2026-01-06 |
易方达中证科技50ETF联接A |
1.1412 |
1.04% |
| 2026-01-05 |
易方达中证科技50ETF联接A |
1.1294 |
2.90% |
| 2025-12-31 |
易方达中证科技50ETF联接A |
1.0976 |
-1.27% |
| 2025-12-30 |
易方达中证科技50ETF联接A |
1.1117 |
0.56% |
| 2025-12-29 |
易方达中证科技50ETF联接A |
1.1055 |
-0.04% |
| 2025-12-26 |
易方达中证科技50ETF联接A |
1.1059 |
-0.36% |
| 2025-12-25 |
易方达中证科技50ETF联接A |
1.1099 |
0.04% |
| 2025-12-24 |
易方达中证科技50ETF联接A |
1.1095 |
1.12% |
| 2025-12-23 |
易方达中证科技50ETF联接A |
1.0972 |
0.36% |
| 2025-12-22 |
易方达中证科技50ETF联接A |
1.0933 |
2.45% |
| 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% |
| 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% |
| 2025-09-17 |
易方达中证科技50ETF联接A |
1.0778 |
0.54% |
