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 |
| 2026-09-16 |
易方达中证科创创业50联接A |
1.2450 |
3.14% |
| 2026-09-15 |
易方达中证科创创业50联接A |
1.2071 |
-0.18% |
| 2026-09-14 |
易方达中证科创创业50联接A |
1.2093 |
-1.88% |
| 2026-09-11 |
易方达中证科创创业50联接A |
1.2320 |
-0.17% |
| 2026-09-10 |
易方达中证科创创业50联接A |
1.2341 |
-0.68% |
| 2026-09-09 |
易方达中证科创创业50联接A |
1.2426 |
-0.30% |
| 2026-09-08 |
易方达中证科创创业50联接A |
1.2464 |
-1.49% |
| 2026-09-07 |
易方达中证科创创业50联接A |
1.2650 |
2.97% |
| 2026-09-04 |
易方达中证科创创业50联接A |
1.2285 |
-0.98% |
| 2026-09-03 |
易方达中证科创创业50联接A |
1.2407 |
-0.28% |
| 2026-09-02 |
易方达中证科创创业50联接A |
1.2442 |
-2.07% |
| 2026-09-01 |
易方达中证科创创业50联接A |
1.2700 |
-1.67% |
| 2026-08-31 |
易方达中证科创创业50联接A |
1.2916 |
0.44% |
| 2026-08-28 |
易方达中证科创创业50联接A |
1.2859 |
-1.51% |
| 2026-08-27 |
易方达中证科创创业50联接A |
1.3056 |
2.23% |
| 2026-08-26 |
易方达中证科创创业50联接A |
1.2771 |
1.03% |
| 2026-08-25 |
易方达中证科创创业50联接A |
1.2641 |
-0.43% |
| 2026-08-24 |
易方达中证科创创业50联接A |
1.2696 |
-3.64% |
| 2026-08-21 |
易方达中证科创创业50联接A |
1.3158 |
1.23% |
| 2026-08-20 |
易方达中证科创创业50联接A |
1.2998 |
-0.53% |
| 2026-08-19 |
易方达中证科创创业50联接A |
1.3067 |
-6.36% |
| 2026-08-18 |
易方达中证科创创业50联接A |
1.3955 |
-0.72% |
| 2026-08-17 |
易方达中证科创创业50联接A |
1.4056 |
3.31% |
