近一年易方达中证科技50ETF联接C基金净值查询
查询指定日期范围易方达中证科技50ETF联接C012718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C |
1.3261 |
2.18% |
| 2026-09-15 |
易方达中证科技50ETF联接C |
1.2978 |
0.14% |
| 2026-09-14 |
易方达中证科技50ETF联接C |
1.2960 |
-0.93% |
| 2026-09-11 |
易方达中证科技50ETF联接C |
1.3082 |
-0.77% |
| 2026-09-10 |
易方达中证科技50ETF联接C |
1.3184 |
-0.57% |
| 2026-09-09 |
易方达中证科技50ETF联接C |
1.3260 |
-0.08% |
| 2026-09-08 |
易方达中证科技50ETF联接C |
1.3271 |
-1.39% |
| 2026-09-07 |
易方达中证科技50ETF联接C |
1.3456 |
2.10% |
| 2026-09-04 |
易方达中证科技50ETF联接C |
1.3179 |
-1.23% |
| 2026-09-03 |
易方达中证科技50ETF联接C |
1.3343 |
-0.34% |
| 2026-09-02 |
易方达中证科技50ETF联接C |
1.3388 |
-1.44% |
| 2026-09-01 |
易方达中证科技50ETF联接C |
1.3584 |
-1.90% |
| 2026-08-31 |
易方达中证科技50ETF联接C |
1.3847 |
1.10% |
| 2026-08-28 |
易方达中证科技50ETF联接C |
1.3697 |
-1.13% |
| 2026-08-27 |
易方达中证科技50ETF联接C |
1.3853 |
2.40% |
| 2026-08-26 |
易方达中证科技50ETF联接C |
1.3528 |
0.92% |
| 2026-08-25 |
易方达中证科技50ETF联接C |
1.3405 |
0.22% |
| 2026-08-24 |
易方达中证科技50ETF联接C |
1.3375 |
-2.88% |
| 2026-08-21 |
易方达中证科技50ETF联接C |
1.3772 |
0.72% |
| 2026-08-20 |
易方达中证科技50ETF联接C |
1.3674 |
-0.90% |
| 2026-08-19 |
易方达中证科技50ETF联接C |
1.3798 |
-5.32% |
| 2026-08-18 |
易方达中证科技50ETF联接C |
1.4574 |
-0.51% |
| 2026-08-17 |
易方达中证科技50ETF联接C |
1.4649 |
2.93% |
| 2026-08-14 |
易方达中证科技50ETF联接C |
1.4232 |
0.16% |
| 2026-08-13 |
易方达中证科技50ETF联接C |
1.4209 |
-0.72% |
| 2026-08-12 |
易方达中证科技50ETF联接C |
1.4312 |
1.53% |
| 2026-08-11 |
易方达中证科技50ETF联接C |
1.4097 |
-0.73% |
| 2026-08-10 |
易方达中证科技50ETF联接C |
1.4200 |
-0.83% |
| 2026-08-07 |
易方达中证科技50ETF联接C |
1.4319 |
2.41% |
| 2026-08-06 |
易方达中证科技50ETF联接C |
1.3982 |
-0.28% |
| 2026-08-05 |
易方达中证科技50ETF联接C |
1.4021 |
3.71% |
| 2026-08-04 |
易方达中证科技50ETF联接C |
1.3519 |
3.54% |
| 2026-08-03 |
易方达中证科技50ETF联接C |
1.3057 |
-2.88% |
| 2026-07-31 |
易方达中证科技50ETF联接C |
1.3433 |
2.18% |
| 2026-07-30 |
易方达中证科技50ETF联接C |
1.3147 |
-3.32% |
| 2026-07-29 |
易方达中证科技50ETF联接C |
1.3598 |
-0.53% |
| 2026-07-28 |
易方达中证科技50ETF联接C |
1.3670 |
-5.29% |
| 2026-07-27 |
易方达中证科技50ETF联接C |
1.4434 |
2.33% |
| 2026-07-24 |
易方达中证科技50ETF联接C |
1.4105 |
-1.07% |
| 2026-07-23 |
易方达中证科技50ETF联接C |
1.4258 |
-1.49% |
| 2026-07-22 |
易方达中证科技50ETF联接C |
1.4474 |
-1.57% |
| 2026-07-21 |
易方达中证科技50ETF联接C |
1.4705 |
6.80% |
| 2026-07-20 |
易方达中证科技50ETF联接C |
1.3769 |
-0.08% |
| 2026-07-17 |
易方达中证科技50ETF联接C |
1.3780 |
-5.44% |
| 2026-07-16 |
易方达中证科技50ETF联接C |
1.4572 |
-3.65% |
| 2026-07-15 |
易方达中证科技50ETF联接C |
1.5124 |
-2.29% |
| 2026-07-14 |
易方达中证科技50ETF联接C |
1.5479 |
1.90% |
| 2026-07-13 |
易方达中证科技50ETF联接C |
1.5191 |
-3.32% |
| 2026-07-10 |
易方达中证科技50ETF联接C |
1.5713 |
-4.31% |
| 2026-07-09 |
易方达中证科技50ETF联接C |
1.6421 |
6.66% |
| 2026-07-08 |
易方达中证科技50ETF联接C |
1.5395 |
-0.80% |
| 2026-07-07 |
易方达中证科技50ETF联接C |
1.5519 |
-0.96% |
| 2026-07-06 |
易方达中证科技50ETF联接C |
1.5669 |
-0.90% |
| 2026-07-03 |
易方达中证科技50ETF联接C |
1.5811 |
-0.54% |
| 2026-07-02 |
易方达中证科技50ETF联接C |
1.5897 |
-5.87% |
| 2026-07-01 |
易方达中证科技50ETF联接C |
1.6888 |
-1.53% |
| 2026-06-30 |
易方达中证科技50ETF联接C |
1.7150 |
2.71% |
| 2026-06-29 |
易方达中证科技50ETF联接C |
1.6698 |
3.07% |
| 2026-06-26 |
易方达中证科技50ETF联接C |
1.6200 |
-2.73% |
| 2026-06-25 |
易方达中证科技50ETF联接C |
1.6654 |
4.13% |
| 2026-06-24 |
易方达中证科技50ETF联接C |
1.5994 |
2.89% |
| 2026-06-23 |
易方达中证科技50ETF联接C |
1.5545 |
-3.35% |
| 2026-06-22 |
易方达中证科技50ETF联接C |
1.6083 |
2.09% |
| 2026-06-18 |
易方达中证科技50ETF联接C |
1.5754 |
2.47% |
| 2026-06-17 |
易方达中证科技50ETF联接C |
1.5374 |
3.36% |
| 2026-06-16 |
易方达中证科技50ETF联接C |
1.4874 |
1.13% |
| 2026-06-15 |
易方达中证科技50ETF联接C |
1.4708 |
4.45% |
| 2026-06-12 |
易方达中证科技50ETF联接C |
1.4082 |
0.02% |
| 2026-06-11 |
易方达中证科技50ETF联接C |
1.4079 |
-0.64% |
| 2026-06-10 |
易方达中证科技50ETF联接C |
1.4170 |
-2.26% |
| 2026-06-09 |
易方达中证科技50ETF联接C |
1.4497 |
3.64% |
| 2026-06-08 |
易方达中证科技50ETF联接C |
1.3988 |
-3.30% |
| 2026-06-05 |
易方达中证科技50ETF联接C |
1.4466 |
-3.66% |
| 2026-06-04 |
易方达中证科技50ETF联接C |
1.5015 |
1.08% |
| 2026-06-03 |
易方达中证科技50ETF联接C |
1.4854 |
2.26% |
| 2026-06-02 |
易方达中证科技50ETF联接C |
1.4526 |
2.35% |
| 2026-06-01 |
易方达中证科技50ETF联接C |
1.4192 |
-2.57% |
| 2026-05-29 |
易方达中证科技50ETF联接C |
1.4567 |
-3.11% |
| 2026-05-28 |
易方达中证科技50ETF联接C |
1.5035 |
1.69% |
| 2026-05-27 |
易方达中证科技50ETF联接C |
1.4785 |
-0.93% |
| 2026-05-26 |
易方达中证科技50ETF联接C |
1.4924 |
0.51% |
| 2026-05-25 |
易方达中证科技50ETF联接C |
1.4848 |
4.64% |
| 2026-05-22 |
易方达中证科技50ETF联接C |
1.4190 |
3.18% |
| 2026-05-21 |
易方达中证科技50ETF联接C |
1.3753 |
-1.97% |
| 2026-05-20 |
易方达中证科技50ETF联接C |
1.4030 |
1.59% |
| 2026-05-19 |
易方达中证科技50ETF联接C |
1.3810 |
1.42% |
| 2026-05-18 |
易方达中证科技50ETF联接C |
1.3617 |
0.84% |
| 2026-05-15 |
易方达中证科技50ETF联接C |
1.3504 |
-1.97% |
| 2026-05-14 |
易方达中证科技50ETF联接C |
1.3776 |
-1.71% |
| 2026-05-13 |
易方达中证科技50ETF联接C |
1.4016 |
2.48% |
| 2026-05-12 |
易方达中证科技50ETF联接C |
1.3677 |
1.00% |
| 2026-05-11 |
易方达中证科技50ETF联接C |
1.3541 |
3.78% |
| 2026-05-08 |
易方达中证科技50ETF联接C |
1.3048 |
-1.30% |
| 2026-04-30 |
易方达中证科技50ETF联接C |
1.2555 |
2.07% |
| 2026-04-29 |
易方达中证科技50ETF联接C |
1.2300 |
0.65% |
| 2026-04-28 |
易方达中证科技50ETF联接C |
1.2221 |
-1.52% |
| 2026-04-27 |
易方达中证科技50ETF联接C |
1.2410 |
1.00% |
| 2026-04-24 |
易方达中证科技50ETF联接C |
1.2287 |
0.19% |
| 2026-04-23 |
易方达中证科技50ETF联接C |
1.2264 |
-0.44% |
| 2026-04-22 |
易方达中证科技50ETF联接C |
1.2318 |
1.85% |
| 2026-04-21 |
易方达中证科技50ETF联接C |
1.2094 |
-0.07% |
| 2026-04-20 |
易方达中证科技50ETF联接C |
1.2103 |
1.13% |
| 2026-04-17 |
易方达中证科技50ETF联接C |
1.1968 |
1.27% |
| 2026-04-16 |
易方达中证科技50ETF联接C |
1.1818 |
1.69% |
| 2026-04-15 |
易方达中证科技50ETF联接C |
1.1622 |
-0.47% |
| 2026-04-14 |
易方达中证科技50ETF联接C |
1.1677 |
2.04% |
| 2026-04-13 |
易方达中证科技50ETF联接C |
1.1444 |
0.80% |
| 2026-04-10 |
易方达中证科技50ETF联接C |
1.1353 |
2.63% |
| 2026-04-09 |
易方达中证科技50ETF联接C |
1.1062 |
0.05% |
| 2026-04-08 |
易方达中证科技50ETF联接C |
1.1056 |
5.20% |
| 2026-04-07 |
易方达中证科技50ETF联接C |
1.0510 |
0.82% |
| 2026-04-03 |
易方达中证科技50ETF联接C |
1.0425 |
0.18% |
| 2026-04-02 |
易方达中证科技50ETF联接C |
1.0406 |
-2.39% |
| 2026-04-01 |
易方达中证科技50ETF联接C |
1.0661 |
3.41% |
| 2026-03-31 |
易方达中证科技50ETF联接C |
1.0309 |
-2.40% |
| 2026-03-30 |
易方达中证科技50ETF联接C |
1.0563 |
-0.95% |
| 2026-03-27 |
易方达中证科技50ETF联接C |
1.0664 |
0.51% |
| 2026-03-26 |
易方达中证科技50ETF联接C |
1.0610 |
-2.19% |
| 2026-03-25 |
易方达中证科技50ETF联接C |
1.0848 |
1.81% |
| 2026-03-24 |
易方达中证科技50ETF联接C |
1.0655 |
1.47% |
| 2026-03-23 |
易方达中证科技50ETF联接C |
1.0501 |
-3.80% |
| 2026-03-20 |
易方达中证科技50ETF联接C |
1.0916 |
-0.62% |
| 2026-03-19 |
易方达中证科技50ETF联接C |
1.0984 |
-1.78% |
| 2026-03-18 |
易方达中证科技50ETF联接C |
1.1183 |
2.10% |
| 2026-03-17 |
易方达中证科技50ETF联接C |
1.0953 |
-1.85% |
| 2026-03-16 |
易方达中证科技50ETF联接C |
1.1159 |
0.67% |
| 2026-03-13 |
易方达中证科技50ETF联接C |
1.1085 |
-0.81% |
| 2026-03-12 |
易方达中证科技50ETF联接C |
1.1175 |
-1.08% |
| 2026-03-11 |
易方达中证科技50ETF联接C |
1.1297 |
0.00% |
| 2026-03-10 |
易方达中证科技50ETF联接C |
1.1297 |
2.40% |
| 2026-03-09 |
易方达中证科技50ETF联接C |
1.1032 |
-1.37% |
| 2026-03-06 |
易方达中证科技50ETF联接C |
1.1185 |
0.10% |
| 2026-03-05 |
易方达中证科技50ETF联接C |
1.1174 |
1.68% |
| 2026-03-04 |
易方达中证科技50ETF联接C |
1.0989 |
-0.68% |
| 2026-03-03 |
易方达中证科技50ETF联接C |
1.1064 |
-3.48% |
| 2026-03-02 |
易方达中证科技50ETF联接C |
1.1463 |
-0.38% |
| 2026-02-27 |
易方达中证科技50ETF联接C |
1.1507 |
-0.88% |
| 2026-02-26 |
易方达中证科技50ETF联接C |
1.1609 |
1.36% |
| 2026-02-25 |
易方达中证科技50ETF联接C |
1.1453 |
0.33% |
| 2026-02-24 |
易方达中证科技50ETF联接C |
1.1415 |
1.96% |
| 2026-02-13 |
易方达中证科技50ETF联接C |
1.1196 |
-0.88% |
| 2026-02-12 |
易方达中证科技50ETF联接C |
1.1295 |
1.32% |
| 2026-02-11 |
易方达中证科技50ETF联接C |
1.1148 |
-1.22% |
| 2026-02-10 |
易方达中证科技50ETF联接C |
1.1286 |
0.53% |
| 2026-02-09 |
易方达中证科技50ETF联接C |
1.1227 |
2.92% |
| 2026-02-06 |
易方达中证科技50ETF联接C |
1.0908 |
-0.66% |
| 2026-02-05 |
易方达中证科技50ETF联接C |
1.0980 |
-1.05% |
| 2026-02-04 |
易方达中证科技50ETF联接C |
1.1097 |
-1.40% |
| 2026-02-03 |
易方达中证科技50ETF联接C |
1.1255 |
0.97% |
| 2026-02-02 |
易方达中证科技50ETF联接C |
1.1147 |
-3.36% |
| 2026-01-30 |
易方达中证科技50ETF联接C |
1.1534 |
0.95% |
| 2026-01-29 |
易方达中证科技50ETF联接C |
1.1425 |
-2.02% |
| 2026-01-28 |
易方达中证科技50ETF联接C |
1.1660 |
0.33% |
| 2026-01-27 |
易方达中证科技50ETF联接C |
1.1622 |
1.10% |
| 2026-01-26 |
易方达中证科技50ETF联接C |
1.1495 |
-0.85% |
| 2026-01-23 |
易方达中证科技50ETF联接C |
1.1594 |
-1.32% |
| 2026-01-22 |
易方达中证科技50ETF联接C |
1.1747 |
0.74% |
| 2026-01-21 |
易方达中证科技50ETF联接C |
1.1661 |
2.55% |
| 2026-01-20 |
易方达中证科技50ETF联接C |
1.1371 |
-1.81% |
| 2026-01-19 |
易方达中证科技50ETF联接C |
1.1581 |
0.09% |
| 2026-01-16 |
易方达中证科技50ETF联接C |
1.1571 |
0.63% |
| 2026-01-15 |
易方达中证科技50ETF联接C |
1.1498 |
0.37% |
| 2026-01-14 |
易方达中证科技50ETF联接C |
1.1456 |
1.17% |
| 2026-01-13 |
易方达中证科技50ETF联接C |
1.1323 |
-2.04% |
| 2026-01-12 |
易方达中证科技50ETF联接C |
1.1559 |
1.47% |
| 2026-01-09 |
易方达中证科技50ETF联接C |
1.1392 |
0.52% |
| 2026-01-08 |
易方达中证科技50ETF联接C |
1.1333 |
0.18% |
| 2026-01-07 |
易方达中证科技50ETF联接C |
1.1313 |
0.27% |
| 2026-01-06 |
易方达中证科技50ETF联接C |
1.1282 |
1.05% |
| 2026-01-05 |
易方达中证科技50ETF联接C |
1.1165 |
2.89% |
| 2025-12-31 |
易方达中证科技50ETF联接C |
1.0851 |
-1.26% |
| 2025-12-30 |
易方达中证科技50ETF联接C |
1.0990 |
0.56% |
| 2025-12-29 |
易方达中证科技50ETF联接C |
1.0929 |
-0.05% |
| 2025-12-26 |
易方达中证科技50ETF联接C |
1.0934 |
-0.36% |
| 2025-12-25 |
易方达中证科技50ETF联接C |
1.0973 |
0.04% |
| 2025-12-24 |
易方达中证科技50ETF联接C |
1.0969 |
1.12% |
| 2025-12-23 |
易方达中证科技50ETF联接C |
1.0848 |
0.36% |
| 2025-12-22 |
易方达中证科技50ETF联接C |
1.0809 |
2.45% |
| 2025-12-19 |
易方达中证科技50ETF联接C |
1.0551 |
0.12% |
| 2025-12-18 |
易方达中证科技50ETF联接C |
1.0538 |
-1.33% |
| 2025-12-17 |
易方达中证科技50ETF联接C |
1.0680 |
3.12% |
| 2025-12-16 |
易方达中证科技50ETF联接C |
1.0357 |
-1.82% |
| 2025-12-15 |
易方达中证科技50ETF联接C |
1.0549 |
-1.79% |
| 2025-12-12 |
易方达中证科技50ETF联接C |
1.0741 |
0.21% |
| 2025-12-11 |
易方达中证科技50ETF联接C |
1.0718 |
-2.26% |
| 2025-12-10 |
易方达中证科技50ETF联接C |
1.0966 |
0.15% |
| 2025-12-09 |
易方达中证科技50ETF联接C |
1.0950 |
0.83% |
| 2025-12-08 |
易方达中证科技50ETF联接C |
1.0860 |
2.32% |
| 2025-12-05 |
易方达中证科技50ETF联接C |
1.0614 |
0.49% |
| 2025-12-04 |
易方达中证科技50ETF联接C |
1.0562 |
0.99% |
| 2025-12-03 |
易方达中证科技50ETF联接C |
1.0458 |
-0.60% |
| 2025-12-02 |
易方达中证科技50ETF联接C |
1.0521 |
-0.82% |
| 2025-12-01 |
易方达中证科技50ETF联接C |
1.0608 |
1.81% |
| 2025-11-28 |
易方达中证科技50ETF联接C |
1.0419 |
0.36% |
| 2025-11-27 |
易方达中证科技50ETF联接C |
1.0382 |
-0.39% |
| 2025-11-26 |
易方达中证科技50ETF联接C |
1.0423 |
2.52% |
| 2025-11-25 |
易方达中证科技50ETF联接C |
1.0167 |
1.64% |
| 2025-11-24 |
易方达中证科技50ETF联接C |
1.0003 |
0.23% |
| 2025-11-21 |
易方达中证科技50ETF联接C |
0.9980 |
-3.46% |
| 2025-11-20 |
易方达中证科技50ETF联接C |
1.0338 |
-0.53% |
| 2025-11-19 |
易方达中证科技50ETF联接C |
1.0393 |
-0.18% |
| 2025-11-18 |
易方达中证科技50ETF联接C |
1.0412 |
-0.34% |
| 2025-11-17 |
易方达中证科技50ETF联接C |
1.0447 |
-0.15% |
| 2025-11-14 |
易方达中证科技50ETF联接C |
1.0463 |
-2.81% |
| 2025-11-13 |
易方达中证科技50ETF联接C |
1.0766 |
1.42% |
| 2025-11-12 |
易方达中证科技50ETF联接C |
1.0615 |
-0.05% |
| 2025-11-11 |
易方达中证科技50ETF联接C |
1.0620 |
-1.89% |
| 2025-11-10 |
易方达中证科技50ETF联接C |
1.0825 |
-0.31% |
| 2025-11-07 |
易方达中证科技50ETF联接C |
1.0859 |
-1.23% |
| 2025-11-06 |
易方达中证科技50ETF联接C |
1.0994 |
2.70% |
| 2025-11-05 |
易方达中证科技50ETF联接C |
1.0705 |
-0.06% |
| 2025-11-04 |
易方达中证科技50ETF联接C |
1.0711 |
-1.28% |
| 2025-11-03 |
易方达中证科技50ETF联接C |
1.0850 |
-0.29% |
| 2025-10-31 |
易方达中证科技50ETF联接C |
1.0882 |
-2.76% |
| 2025-10-30 |
易方达中证科技50ETF联接C |
1.1191 |
-2.08% |
| 2025-10-29 |
易方达中证科技50ETF联接C |
1.1429 |
0.86% |
| 2025-10-28 |
易方达中证科技50ETF联接C |
1.1332 |
-0.30% |
| 2025-10-27 |
易方达中证科技50ETF联接C |
1.1366 |
1.96% |
| 2025-10-24 |
易方达中证科技50ETF联接C |
1.1148 |
3.93% |
| 2025-10-23 |
易方达中证科技50ETF联接C |
1.0726 |
-0.70% |
| 2025-10-22 |
易方达中证科技50ETF联接C |
1.0802 |
-0.24% |
| 2025-10-21 |
易方达中证科技50ETF联接C |
1.0828 |
3.18% |
| 2025-10-20 |
易方达中证科技50ETF联接C |
1.0494 |
1.34% |
| 2025-10-17 |
易方达中证科技50ETF联接C |
1.0355 |
-3.14% |
| 2025-10-16 |
易方达中证科技50ETF联接C |
1.0691 |
0.37% |
| 2025-10-15 |
易方达中证科技50ETF联接C |
1.0652 |
1.86% |
| 2025-10-14 |
易方达中证科技50ETF联接C |
1.0457 |
-3.96% |
| 2025-10-13 |
易方达中证科技50ETF联接C |
1.0888 |
-0.13% |
| 2025-10-10 |
易方达中证科技50ETF联接C |
1.0902 |
-3.79% |
| 2025-10-09 |
易方达中证科技50ETF联接C |
1.1331 |
1.72% |
| 2025-09-30 |
易方达中证科技50ETF联接C |
1.1139 |
1.34% |
| 2025-09-29 |
易方达中证科技50ETF联接C |
1.0992 |
1.10% |
| 2025-09-26 |
易方达中证科技50ETF联接C |
1.0872 |
-2.29% |
| 2025-09-25 |
易方达中证科技50ETF联接C |
1.1127 |
1.44% |
| 2025-09-24 |
易方达中证科技50ETF联接C |
1.0969 |
1.28% |
| 2025-09-23 |
易方达中证科技50ETF联接C |
1.0830 |
-0.61% |
| 2025-09-22 |
易方达中证科技50ETF联接C |
1.0897 |
2.17% |
| 2025-09-19 |
易方达中证科技50ETF联接C |
1.0666 |
-0.47% |
| 2025-09-18 |
易方达中证科技50ETF联接C |
1.0716 |
0.49% |
| 2025-09-17 |
易方达中证科技50ETF联接C |
1.0664 |
0.54% |
