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 |
| 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% |
| 2025-09-16 |
易方达中证科技50ETF联接C |
1.0607 |
0.86% |
| 2025-09-15 |
易方达中证科技50ETF联接C |
1.0517 |
-0.57% |
| 2025-09-12 |
易方达中证科技50ETF联接C |
1.0577 |
0.02% |
| 2025-09-11 |
易方达中证科技50ETF联接C |
1.0575 |
5.31% |
| 2025-09-10 |
易方达中证科技50ETF联接C |
1.0042 |
1.53% |
| 2025-09-09 |
易方达中证科技50ETF联接C |
0.9891 |
-1.83% |
| 2025-09-08 |
易方达中证科技50ETF联接C |
1.0075 |
-0.95% |
| 2025-09-05 |
易方达中证科技50ETF联接C |
1.0172 |
4.44% |
| 2025-09-04 |
易方达中证科技50ETF联接C |
0.9740 |
-6.27% |
| 2025-09-03 |
易方达中证科技50ETF联接C |
1.0392 |
0.13% |
| 2025-09-02 |
易方达中证科技50ETF联接C |
1.0379 |
-2.47% |
| 2025-09-01 |
易方达中证科技50ETF联接C |
1.0642 |
2.65% |
| 2025-08-29 |
易方达中证科技50ETF联接C |
1.0367 |
-0.02% |
| 2025-08-28 |
易方达中证科技50ETF联接C |
1.0369 |
5.20% |
| 2025-08-27 |
易方达中证科技50ETF联接C |
0.9856 |
-0.04% |
| 2025-08-26 |
易方达中证科技50ETF联接C |
0.9860 |
-0.78% |
| 2025-08-25 |
易方达中证科技50ETF联接C |
0.9938 |
3.07% |
| 2025-08-22 |
易方达中证科技50ETF联接C |
0.9642 |
5.60% |
| 2025-08-21 |
易方达中证科技50ETF联接C |
0.9131 |
0.53% |
| 2025-08-20 |
易方达中证科技50ETF联接C |
0.9083 |
1.69% |
| 2025-08-19 |
易方达中证科技50ETF联接C |
0.8932 |
-0.62% |
| 2025-08-18 |
易方达中证科技50ETF联接C |
0.8988 |
2.00% |
| 2025-08-15 |
易方达中证科技50ETF联接C |
0.8812 |
1.38% |
| 2025-08-14 |
易方达中证科技50ETF联接C |
0.8692 |
-0.34% |
| 2025-08-13 |
易方达中证科技50ETF联接C |
0.8722 |
2.36% |
| 2025-08-12 |
易方达中证科技50ETF联接C |
0.8521 |
1.68% |
| 2025-08-11 |
易方达中证科技50ETF联接C |
0.8380 |
1.07% |
| 2025-08-08 |
易方达中证科技50ETF联接C |
0.8291 |
-0.81% |
| 2025-08-07 |
易方达中证科技50ETF联接C |
0.8359 |
-0.32% |
| 2025-08-06 |
易方达中证科技50ETF联接C |
0.8386 |
0.25% |
| 2025-08-05 |
易方达中证科技50ETF联接C |
0.8365 |
0.40% |
| 2025-08-04 |
易方达中证科技50ETF联接C |
0.8332 |
0.22% |
| 2025-08-01 |
易方达中证科技50ETF联接C |
0.8314 |
-1.09% |
| 2025-07-31 |
易方达中证科技50ETF联接C |
0.8406 |
-0.81% |
| 2025-07-30 |
易方达中证科技50ETF联接C |
0.8475 |
-0.55% |
| 2025-07-29 |
易方达中证科技50ETF联接C |
0.8522 |
1.84% |
| 2025-07-28 |
易方达中证科技50ETF联接C |
0.8368 |
1.42% |
| 2025-07-25 |
易方达中证科技50ETF联接C |
0.8251 |
0.59% |
| 2025-07-24 |
易方达中证科技50ETF联接C |
0.8203 |
1.02% |
| 2025-07-23 |
易方达中证科技50ETF联接C |
0.8120 |
-0.23% |
| 2025-07-22 |
易方达中证科技50ETF联接C |
0.8139 |
0.14% |
| 2025-07-21 |
易方达中证科技50ETF联接C |
0.8128 |
0.51% |
| 2025-07-18 |
易方达中证科技50ETF联接C |
0.8087 |
0.29% |
| 2025-07-17 |
易方达中证科技50ETF联接C |
0.8064 |
1.79% |
| 2025-07-16 |
易方达中证科技50ETF联接C |
0.7922 |
-0.53% |
| 2025-07-15 |
易方达中证科技50ETF联接C |
0.7964 |
1.41% |
| 2025-07-14 |
易方达中证科技50ETF联接C |
0.7853 |
0.14% |
| 2025-07-11 |
易方达中证科技50ETF联接C |
0.7842 |
0.56% |
| 2025-07-10 |
易方达中证科技50ETF联接C |
0.7798 |
0.18% |
| 2025-07-09 |
易方达中证科技50ETF联接C |
0.7784 |
-0.04% |
| 2025-07-08 |
易方达中证科技50ETF联接C |
0.7787 |
1.76% |
| 2025-07-07 |
易方达中证科技50ETF联接C |
0.7652 |
-1.01% |
| 2025-07-04 |
易方达中证科技50ETF联接C |
0.7730 |
-0.14% |
| 2025-07-03 |
易方达中证科技50ETF联接C |
0.7741 |
1.04% |
| 2025-07-02 |
易方达中证科技50ETF联接C |
0.7661 |
-1.30% |
| 2025-07-01 |
易方达中证科技50ETF联接C |
0.7762 |
-0.47% |
| 2025-06-30 |
易方达中证科技50ETF联接C |
0.7799 |
1.01% |
| 2025-06-27 |
易方达中证科技50ETF联接C |
0.7721 |
0.47% |
| 2025-06-26 |
易方达中证科技50ETF联接C |
0.7685 |
-0.41% |
| 2025-06-25 |
易方达中证科技50ETF联接C |
0.7717 |
1.66% |
| 2025-06-24 |
易方达中证科技50ETF联接C |
0.7591 |
1.13% |
| 2025-06-23 |
易方达中证科技50ETF联接C |
0.7506 |
0.23% |
| 2025-06-20 |
易方达中证科技50ETF联接C |
0.7489 |
-0.48% |
| 2025-06-19 |
易方达中证科技50ETF联接C |
0.7525 |
-0.66% |
| 2025-06-18 |
易方达中证科技50ETF联接C |
0.7575 |
0.65% |
| 2025-06-17 |
易方达中证科技50ETF联接C |
0.7526 |
-0.84% |
| 2025-06-16 |
易方达中证科技50ETF联接C |
0.7590 |
0.30% |
| 2025-06-13 |
易方达中证科技50ETF联接C |
0.7567 |
-0.89% |
| 2025-06-12 |
易方达中证科技50ETF联接C |
0.7635 |
0.39% |
| 2025-06-11 |
易方达中证科技50ETF联接C |
0.7605 |
0.13% |
| 2025-06-10 |
易方达中证科技50ETF联接C |
0.7595 |
-1.11% |
| 2025-06-09 |
易方达中证科技50ETF联接C |
0.7680 |
0.63% |
| 2025-06-06 |
易方达中证科技50ETF联接C |
0.7632 |
-0.21% |
| 2025-06-05 |
易方达中证科技50ETF联接C |
0.7648 |
1.02% |
| 2025-06-04 |
易方达中证科技50ETF联接C |
0.7571 |
1.12% |
| 2025-06-03 |
易方达中证科技50ETF联接C |
0.7487 |
0.42% |
| 2025-05-30 |
易方达中证科技50ETF联接C |
0.7456 |
-0.77% |
| 2025-05-29 |
易方达中证科技50ETF联接C |
0.7514 |
1.23% |
| 2025-05-28 |
易方达中证科技50ETF联接C |
0.7423 |
-0.12% |
| 2025-05-27 |
易方达中证科技50ETF联接C |
0.7432 |
-0.92% |
| 2025-05-26 |
易方达中证科技50ETF联接C |
0.7501 |
-0.12% |
| 2025-05-23 |
易方达中证科技50ETF联接C |
0.7510 |
-1.08% |
| 2025-05-22 |
易方达中证科技50ETF联接C |
0.7592 |
-0.35% |
| 2025-05-21 |
易方达中证科技50ETF联接C |
0.7619 |
-0.09% |
| 2025-05-20 |
易方达中证科技50ETF联接C |
0.7626 |
0.45% |
| 2025-05-19 |
易方达中证科技50ETF联接C |
0.7592 |
-0.07% |
| 2025-05-16 |
易方达中证科技50ETF联接C |
0.7597 |
-0.16% |
| 2025-05-15 |
易方达中证科技50ETF联接C |
0.7609 |
-1.50% |
| 2025-05-14 |
易方达中证科技50ETF联接C |
0.7725 |
0.73% |
| 2025-05-13 |
易方达中证科技50ETF联接C |
0.7669 |
-0.08% |
| 2025-05-12 |
易方达中证科技50ETF联接C |
0.7675 |
0.88% |
| 2025-05-09 |
易方达中证科技50ETF联接C |
0.7608 |
-1.19% |
| 2025-05-08 |
易方达中证科技50ETF联接C |
0.7700 |
0.34% |
| 2025-05-07 |
易方达中证科技50ETF联接C |
0.7674 |
0.35% |
| 2025-05-06 |
易方达中证科技50ETF联接C |
0.7647 |
1.61% |
| 2025-04-30 |
易方达中证科技50ETF联接C |
0.7526 |
0.97% |
| 2025-04-29 |
易方达中证科技50ETF联接C |
0.7454 |
0.30% |
| 2025-04-28 |
易方达中证科技50ETF联接C |
0.7432 |
-0.35% |
| 2025-04-25 |
易方达中证科技50ETF联接C |
0.7458 |
0.36% |
| 2025-04-24 |
易方达中证科技50ETF联接C |
0.7431 |
-0.91% |
| 2025-04-23 |
易方达中证科技50ETF联接C |
0.7499 |
0.07% |
| 2025-04-22 |
易方达中证科技50ETF联接C |
0.7494 |
-0.29% |
| 2025-04-21 |
易方达中证科技50ETF联接C |
0.7516 |
0.89% |
| 2025-04-18 |
易方达中证科技50ETF联接C |
0.7450 |
-0.29% |
| 2025-04-17 |
易方达中证科技50ETF联接C |
0.7472 |
0.11% |
| 2025-04-16 |
易方达中证科技50ETF联接C |
0.7464 |
0.35% |
| 2025-04-15 |
易方达中证科技50ETF联接C |
0.7438 |
-0.81% |
| 2025-04-14 |
易方达中证科技50ETF联接C |
0.7499 |
0.39% |
| 2025-04-11 |
易方达中证科技50ETF联接C |
0.7470 |
1.21% |
| 2025-04-10 |
易方达中证科技50ETF联接C |
0.7381 |
1.29% |
| 2025-04-09 |
易方达中证科技50ETF联接C |
0.7287 |
2.29% |
| 2025-04-08 |
易方达中证科技50ETF联接C |
0.7124 |
0.17% |
| 2025-04-07 |
易方达中证科技50ETF联接C |
0.7112 |
-7.97% |
| 2025-04-03 |
易方达中证科技50ETF联接C |
0.7728 |
-0.90% |
| 2025-04-02 |
易方达中证科技50ETF联接C |
0.7798 |
-0.15% |
| 2025-04-01 |
易方达中证科技50ETF联接C |
0.7810 |
0.55% |
| 2025-03-31 |
易方达中证科技50ETF联接C |
0.7767 |
-0.93% |
| 2025-03-28 |
易方达中证科技50ETF联接C |
0.7840 |
-0.66% |
| 2025-03-27 |
易方达中证科技50ETF联接C |
0.7892 |
0.32% |
| 2025-03-26 |
易方达中证科技50ETF联接C |
0.7867 |
-0.01% |
| 2025-03-25 |
易方达中证科技50ETF联接C |
0.7868 |
-0.79% |
| 2025-03-24 |
易方达中证科技50ETF联接C |
0.7931 |
-0.09% |
| 2025-03-21 |
易方达中证科技50ETF联接C |
0.7938 |
-2.02% |
| 2025-03-20 |
易方达中证科技50ETF联接C |
0.8102 |
-1.12% |
| 2025-03-19 |
易方达中证科技50ETF联接C |
0.8194 |
-0.93% |
| 2025-03-18 |
易方达中证科技50ETF联接C |
0.8271 |
0.50% |
| 2025-03-17 |
易方达中证科技50ETF联接C |
0.8230 |
-0.40% |
| 2025-03-14 |
易方达中证科技50ETF联接C |
0.8263 |
1.90% |
| 2025-03-13 |
易方达中证科技50ETF联接C |
0.8109 |
-1.47% |
| 2025-03-12 |
易方达中证科技50ETF联接C |
0.8230 |
-0.29% |
| 2025-03-11 |
易方达中证科技50ETF联接C |
0.8254 |
-0.13% |
| 2025-03-10 |
易方达中证科技50ETF联接C |
0.8265 |
-0.24% |
| 2025-03-07 |
易方达中证科技50ETF联接C |
0.8285 |
-1.25% |
| 2025-03-06 |
易方达中证科技50ETF联接C |
0.8390 |
2.71% |
| 2025-03-05 |
易方达中证科技50ETF联接C |
0.8169 |
0.15% |
| 2025-03-04 |
易方达中证科技50ETF联接C |
0.8157 |
0.78% |
| 2025-03-03 |
易方达中证科技50ETF联接C |
0.8094 |
-0.70% |
| 2025-02-28 |
易方达中证科技50ETF联接C |
0.8151 |
-3.38% |
| 2025-02-27 |
易方达中证科技50ETF联接C |
0.8436 |
-0.87% |
| 2025-02-26 |
易方达中证科技50ETF联接C |
0.8510 |
1.08% |
| 2025-02-25 |
易方达中证科技50ETF联接C |
0.8419 |
-1.06% |
| 2025-02-24 |
易方达中证科技50ETF联接C |
0.8509 |
-0.07% |
| 2025-02-21 |
易方达中证科技50ETF联接C |
0.8515 |
3.84% |
| 2025-02-20 |
易方达中证科技50ETF联接C |
0.8200 |
-0.15% |
| 2025-02-19 |
易方达中证科技50ETF联接C |
0.8212 |
1.57% |
| 2025-02-18 |
易方达中证科技50ETF联接C |
0.8085 |
-1.76% |
| 2025-02-17 |
易方达中证科技50ETF联接C |
0.8230 |
1.06% |
| 2025-02-14 |
易方达中证科技50ETF联接C |
0.8144 |
1.14% |
| 2025-02-13 |
易方达中证科技50ETF联接C |
0.8052 |
-1.96% |
| 2025-02-12 |
易方达中证科技50ETF联接C |
0.8213 |
1.50% |
| 2025-02-11 |
易方达中证科技50ETF联接C |
0.8092 |
-0.55% |
| 2025-02-10 |
易方达中证科技50ETF联接C |
0.8137 |
0.59% |
| 2025-02-07 |
易方达中证科技50ETF联接C |
0.8089 |
1.62% |
| 2025-02-06 |
易方达中证科技50ETF联接C |
0.7960 |
1.74% |
| 2025-02-05 |
易方达中证科技50ETF联接C |
0.7824 |
1.77% |
| 2025-01-27 |
易方达中证科技50ETF联接C |
0.7688 |
-2.10% |
| 2025-01-24 |
易方达中证科技50ETF联接C |
0.7853 |
1.17% |
| 2025-01-23 |
易方达中证科技50ETF联接C |
0.7762 |
-1.12% |
| 2025-01-22 |
易方达中证科技50ETF联接C |
0.7850 |
0.24% |
| 2025-01-21 |
易方达中证科技50ETF联接C |
0.7831 |
0.67% |
| 2025-01-20 |
易方达中证科技50ETF联接C |
0.7779 |
0.56% |
| 2025-01-17 |
易方达中证科技50ETF联接C |
0.7736 |
0.78% |
| 2025-01-16 |
易方达中证科技50ETF联接C |
0.7676 |
-0.93% |
| 2025-01-15 |
易方达中证科技50ETF联接C |
0.7748 |
-0.73% |
| 2025-01-14 |
易方达中证科技50ETF联接C |
0.7805 |
3.32% |
| 2025-01-13 |
易方达中证科技50ETF联接C |
0.7554 |
-0.04% |
| 2025-01-10 |
易方达中证科技50ETF联接C |
0.7557 |
-1.55% |
| 2025-01-09 |
易方达中证科技50ETF联接C |
0.7676 |
0.29% |
| 2025-01-08 |
易方达中证科技50ETF联接C |
0.7654 |
-0.62% |
| 2025-01-07 |
易方达中证科技50ETF联接C |
0.7702 |
2.20% |
| 2025-01-06 |
易方达中证科技50ETF联接C |
0.7536 |
-0.11% |
| 2025-01-03 |
易方达中证科技50ETF联接C |
0.7544 |
-1.77% |
| 2025-01-02 |
易方达中证科技50ETF联接C |
0.7680 |
-3.41% |
| 2024-12-31 |
易方达中证科技50ETF联接C |
0.7951 |
-2.62% |
| 2024-12-26 |
易方达中证科技50ETF联接C |
0.8205 |
1.16% |
| 2024-12-25 |
易方达中证科技50ETF联接C |
0.8111 |
0.36% |
| 2024-12-24 |
易方达中证科技50ETF联接C |
0.8082 |
1.29% |
| 2024-12-23 |
易方达中证科技50ETF联接C |
0.7979 |
-0.86% |
