近一月易方达中证科创创业50联接A|易方达中证科创创业50ETF联接A基金净值查询
查询指定日期范围易方达中证科创创业50联接A013304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 |
易方达中证科创创业50联接A |
1.0949 |
3.76% |
| 2025-12-16 |
易方达中证科创创业50联接A |
1.0552 |
-2.21% |
| 2025-12-15 |
易方达中证科创创业50联接A |
1.0791 |
-2.04% |
| 2025-12-12 |
易方达中证科创创业50联接A |
1.1016 |
0.90% |
| 2025-12-11 |
易方达中证科创创业50联接A |
1.0918 |
-1.89% |
| 2025-12-10 |
易方达中证科创创业50联接A |
1.1128 |
-0.14% |
| 2025-12-09 |
易方达中证科创创业50联接A |
1.1144 |
1.24% |
| 2025-12-08 |
易方达中证科创创业50联接A |
1.1008 |
3.11% |
| 2025-12-05 |
易方达中证科创创业50联接A |
1.0676 |
0.66% |
| 2025-12-04 |
易方达中证科创创业50联接A |
1.0606 |
1.50% |
| 2025-12-03 |
易方达中证科创创业50联接A |
1.0449 |
-0.75% |
| 2025-12-02 |
易方达中证科创创业50联接A |
1.0528 |
-0.39% |
| 2025-12-01 |
易方达中证科创创业50联接A |
1.0569 |
1.20% |
| 2025-11-28 |
易方达中证科创创业50联接A |
1.0444 |
0.60% |
| 2025-11-27 |
易方达中证科创创业50联接A |
1.0382 |
-0.39% |
| 2025-11-26 |
易方达中证科创创业50联接A |
1.0423 |
3.01% |
| 2025-11-25 |
易方达中证科创创业50联接A |
1.0118 |
1.57% |
| 2025-11-24 |
易方达中证科创创业50联接A |
0.9962 |
-0.08% |
| 2025-11-21 |
易方达中证科创创业50联接A |
0.9970 |
-4.01% |
| 2025-11-20 |
易方达中证科创创业50联接A |
1.0386 |
-0.75% |
| 2025-11-19 |
易方达中证科创创业50联接A |
1.0465 |
0.13% |
| 2025-11-18 |
易方达中证科创创业50联接A |
1.0451 |
-0.53% |
