今年以来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 |
| 2026-09-17 |
易方达中证科创创业50联接A |
1.2381 |
-0.55% |
| 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% |
| 2026-08-14 |
易方达中证科创创业50联接A |
1.3605 |
0.93% |
| 2026-08-13 |
易方达中证科创创业50联接A |
1.3479 |
-0.48% |
| 2026-08-12 |
易方达中证科创创业50联接A |
1.3544 |
1.57% |
| 2026-08-11 |
易方达中证科创创业50联接A |
1.3335 |
-0.31% |
| 2026-08-10 |
易方达中证科创创业50联接A |
1.3377 |
-1.41% |
| 2026-08-07 |
易方达中证科创创业50联接A |
1.3565 |
1.73% |
| 2026-08-06 |
易方达中证科创创业50联接A |
1.3334 |
-0.25% |
| 2026-08-05 |
易方达中证科创创业50联接A |
1.3368 |
2.50% |
| 2026-08-04 |
易方达中证科创创业50联接A |
1.3042 |
5.08% |
| 2026-08-03 |
易方达中证科创创业50联接A |
1.2411 |
-2.65% |
| 2026-07-31 |
易方达中证科创创业50联接A |
1.2749 |
2.61% |
| 2026-07-30 |
易方达中证科创创业50联接A |
1.2425 |
-4.59% |
| 2026-07-29 |
易方达中证科创创业50联接A |
1.3023 |
0.14% |
| 2026-07-28 |
易方达中证科创创业50联接A |
1.3005 |
-8.03% |
| 2026-07-27 |
易方达中证科创创业50联接A |
1.4049 |
2.00% |
| 2026-07-24 |
易方达中证科创创业50联接A |
1.3774 |
-1.34% |
| 2026-07-23 |
易方达中证科创创业50联接A |
1.3961 |
-1.27% |
| 2026-07-22 |
易方达中证科创创业50联接A |
1.4141 |
-3.00% |
| 2026-07-21 |
易方达中证科创创业50联接A |
1.4565 |
8.47% |
| 2026-07-20 |
易方达中证科创创业50联接A |
1.3428 |
1.01% |
| 2026-07-17 |
易方达中证科创创业50联接A |
1.3294 |
-6.92% |
| 2026-07-16 |
易方达中证科创创业50联接A |
1.4282 |
-3.60% |
| 2026-07-15 |
易方达中证科创创业50联接A |
1.4815 |
-3.17% |
| 2026-07-14 |
易方达中证科创创业50联接A |
1.5285 |
2.58% |
| 2026-07-13 |
易方达中证科创创业50联接A |
1.4901 |
-2.61% |
| 2026-07-10 |
易方达中证科创创业50联接A |
1.5300 |
-5.56% |
| 2026-07-09 |
易方达中证科创创业50联接A |
1.6150 |
6.13% |
| 2026-07-08 |
易方达中证科创创业50联接A |
1.5217 |
-0.97% |
| 2026-07-07 |
易方达中证科创创业50联接A |
1.5366 |
-0.42% |
| 2026-07-06 |
易方达中证科创创业50联接A |
1.5431 |
-0.31% |
| 2026-07-03 |
易方达中证科创创业50联接A |
1.5479 |
-0.08% |
| 2026-07-02 |
易方达中证科创创业50联接A |
1.5492 |
-6.75% |
| 2026-07-01 |
易方达中证科创创业50联接A |
1.6613 |
-3.10% |
| 2026-06-30 |
易方达中证科创创业50联接A |
1.7128 |
3.33% |
| 2026-06-29 |
易方达中证科创创业50联接A |
1.6576 |
2.04% |
| 2026-06-26 |
易方达中证科创创业50联接A |
1.6244 |
-3.40% |
| 2026-06-25 |
易方达中证科创创业50联接A |
1.6816 |
3.83% |
| 2026-06-24 |
易方达中证科创创业50联接A |
1.6195 |
2.14% |
| 2026-06-23 |
易方达中证科创创业50联接A |
1.5855 |
-3.39% |
| 2026-06-22 |
易方达中证科创创业50联接A |
1.6411 |
1.49% |
| 2026-06-18 |
易方达中证科创创业50联接A |
1.6170 |
3.17% |
| 2026-06-17 |
易方达中证科创创业50联接A |
1.5673 |
2.63% |
| 2026-06-16 |
易方达中证科创创业50联接A |
1.5271 |
1.09% |
| 2026-06-15 |
易方达中证科创创业50联接A |
1.5107 |
5.17% |
| 2026-06-12 |
易方达中证科创创业50联接A |
1.4364 |
-0.43% |
| 2026-06-11 |
易方达中证科创创业50联接A |
1.4426 |
-0.71% |
| 2026-06-10 |
易方达中证科创创业50联接A |
1.4529 |
-2.09% |
| 2026-06-09 |
易方达中证科创创业50联接A |
1.4839 |
4.27% |
| 2026-06-08 |
易方达中证科创创业50联接A |
1.4232 |
-3.77% |
| 2026-06-05 |
易方达中证科创创业50联接A |
1.4789 |
-4.43% |
| 2026-06-04 |
易方达中证科创创业50联接A |
1.5444 |
-0.30% |
| 2026-06-03 |
易方达中证科创创业50联接A |
1.5490 |
2.73% |
| 2026-06-02 |
易方达中证科创创业50联接A |
1.5079 |
3.34% |
| 2026-06-01 |
易方达中证科创创业50联接A |
1.4591 |
-3.63% |
| 2026-05-29 |
易方达中证科创创业50联接A |
1.5141 |
-2.92% |
| 2026-05-28 |
易方达中证科创创业50联接A |
1.5597 |
2.61% |
| 2026-05-27 |
易方达中证科创创业50联接A |
1.5201 |
-0.72% |
| 2026-05-26 |
易方达中证科创创业50联接A |
1.5311 |
0.54% |
| 2026-05-25 |
易方达中证科创创业50联接A |
1.5229 |
4.44% |
| 2026-05-22 |
易方达中证科创创业50联接A |
1.4581 |
3.04% |
| 2026-05-21 |
易方达中证科创创业50联接A |
1.4151 |
-2.70% |
| 2026-05-20 |
易方达中证科创创业50联接A |
1.4544 |
1.72% |
| 2026-05-19 |
易方达中证科创创业50联接A |
1.4298 |
0.97% |
| 2026-05-18 |
易方达中证科创创业50联接A |
1.4160 |
-0.20% |
| 2026-05-15 |
易方达中证科创创业50联接A |
1.4189 |
-0.85% |
| 2026-05-14 |
易方达中证科创创业50联接A |
1.4310 |
-1.74% |
| 2026-05-13 |
易方达中证科创创业50联接A |
1.4563 |
3.13% |
| 2026-05-12 |
易方达中证科创创业50联接A |
1.4121 |
1.25% |
| 2026-05-11 |
易方达中证科创创业50联接A |
1.3947 |
4.09% |
| 2026-05-08 |
易方达中证科创创业50联接A |
1.3399 |
-1.36% |
| 2026-04-30 |
易方达中证科创创业50联接A |
1.2884 |
2.10% |
| 2026-04-29 |
易方达中证科创创业50联接A |
1.2619 |
1.73% |
| 2026-04-28 |
易方达中证科创创业50联接A |
1.2405 |
-1.54% |
| 2026-04-27 |
易方达中证科创创业50联接A |
1.2599 |
0.74% |
| 2026-04-24 |
易方达中证科创创业50联接A |
1.2507 |
-0.91% |
| 2026-04-23 |
易方达中证科创创业50联接A |
1.2622 |
-0.92% |
| 2026-04-22 |
易方达中证科创创业50联接A |
1.2739 |
2.29% |
| 2026-04-21 |
易方达中证科创创业50联接A |
1.2454 |
-0.33% |
| 2026-04-20 |
易方达中证科创创业50联接A |
1.2495 |
0.67% |
| 2026-04-17 |
易方达中证科创创业50联接A |
1.2412 |
1.95% |
| 2026-04-16 |
易方达中证科创创业50联接A |
1.2175 |
2.49% |
| 2026-04-15 |
易方达中证科创创业50联接A |
1.1879 |
-0.92% |
| 2026-04-14 |
易方达中证科创创业50联接A |
1.1989 |
2.10% |
| 2026-04-13 |
易方达中证科创创业50联接A |
1.1742 |
0.80% |
| 2026-04-10 |
易方达中证科创创业50联接A |
1.1649 |
3.46% |
| 2026-04-09 |
易方达中证科创创业50联接A |
1.1259 |
-0.50% |
| 2026-04-08 |
易方达中证科创创业50联接A |
1.1316 |
6.04% |
| 2026-04-07 |
易方达中证科创创业50联接A |
1.0671 |
0.89% |
| 2026-04-03 |
易方达中证科创创业50联接A |
1.0577 |
0.02% |
| 2026-04-02 |
易方达中证科创创业50联接A |
1.0575 |
-2.44% |
| 2026-04-01 |
易方达中证科创创业50联接A |
1.0840 |
2.74% |
| 2026-03-31 |
易方达中证科创创业50联接A |
1.0551 |
-2.90% |
| 2026-03-30 |
易方达中证科创创业50联接A |
1.0866 |
-0.91% |
| 2026-03-27 |
易方达中证科创创业50联接A |
1.0965 |
0.01% |
| 2026-03-26 |
易方达中证科创创业50联接A |
1.0964 |
-1.38% |
| 2026-03-25 |
易方达中证科创创业50联接A |
1.1117 |
1.96% |
| 2026-03-24 |
易方达中证科创创业50联接A |
1.0903 |
1.10% |
| 2026-03-23 |
易方达中证科创创业50联接A |
1.0784 |
-3.42% |
| 2026-03-20 |
易方达中证科创创业50联接A |
1.1166 |
1.45% |
| 2026-03-19 |
易方达中证科创创业50联接A |
1.1006 |
-1.11% |
| 2026-03-18 |
易方达中证科创创业50联接A |
1.1130 |
2.40% |
| 2026-03-17 |
易方达中证科创创业50联接A |
1.0869 |
-2.69% |
| 2026-03-16 |
易方达中证科创创业50联接A |
1.1169 |
1.29% |
| 2026-03-13 |
易方达中证科创创业50联接A |
1.1027 |
-0.13% |
| 2026-03-12 |
易方达中证科创创业50联接A |
1.1041 |
-1.19% |
| 2026-03-11 |
易方达中证科创创业50联接A |
1.1174 |
0.22% |
| 2026-03-10 |
易方达中证科创创业50联接A |
1.1149 |
3.03% |
| 2026-03-09 |
易方达中证科创创业50联接A |
1.0821 |
-1.52% |
| 2026-03-06 |
易方达中证科创创业50联接A |
1.0988 |
-0.01% |
| 2026-03-05 |
易方达中证科创创业50联接A |
1.0989 |
2.13% |
| 2026-03-04 |
易方达中证科创创业50联接A |
1.0760 |
-1.42% |
| 2026-03-03 |
易方达中证科创创业50联接A |
1.0915 |
-2.95% |
| 2026-03-02 |
易方达中证科创创业50联接A |
1.1247 |
0.08% |
| 2026-02-27 |
易方达中证科创创业50联接A |
1.1238 |
-1.58% |
| 2026-02-26 |
易方达中证科创创业50联接A |
1.1415 |
0.87% |
| 2026-02-25 |
易方达中证科创创业50联接A |
1.1316 |
1.01% |
| 2026-02-24 |
易方达中证科创创业50联接A |
1.1203 |
1.15% |
| 2026-02-13 |
易方达中证科创创业50联接A |
1.1076 |
-1.00% |
| 2026-02-12 |
易方达中证科创创业50联接A |
1.1188 |
1.24% |
| 2026-02-11 |
易方达中证科创创业50联接A |
1.1051 |
-1.77% |
| 2026-02-10 |
易方达中证科创创业50联接A |
1.1247 |
0.39% |
| 2026-02-09 |
易方达中证科创创业50联接A |
1.1203 |
3.46% |
| 2026-02-06 |
易方达中证科创创业50联接A |
1.0828 |
-0.92% |
| 2026-02-05 |
易方达中证科创创业50联接A |
1.0928 |
-1.88% |
| 2026-02-04 |
易方达中证科创创业50联接A |
1.1137 |
-1.29% |
| 2026-02-03 |
易方达中证科创创业50联接A |
1.1282 |
0.67% |
| 2026-02-02 |
易方达中证科创创业50联接A |
1.1207 |
-2.41% |
| 2026-01-30 |
易方达中证科创创业50联接A |
1.1484 |
2.08% |
| 2026-01-29 |
易方达中证科创创业50联接A |
1.1250 |
-2.09% |
| 2026-01-28 |
易方达中证科创创业50联接A |
1.1490 |
-0.18% |
| 2026-01-27 |
易方达中证科创创业50联接A |
1.1511 |
1.11% |
| 2026-01-26 |
易方达中证科创创业50联接A |
1.1385 |
-0.80% |
| 2026-01-23 |
易方达中证科创创业50联接A |
1.1477 |
-0.85% |
| 2026-01-22 |
易方达中证科创创业50联接A |
1.1575 |
1.14% |
| 2026-01-21 |
易方达中证科创创业50联接A |
1.1444 |
2.09% |
| 2026-01-20 |
易方达中证科创创业50联接A |
1.1210 |
-2.35% |
| 2026-01-19 |
易方达中证科创创业50联接A |
1.1480 |
-0.53% |
| 2026-01-16 |
易方达中证科创创业50联接A |
1.1541 |
0.56% |
| 2026-01-15 |
易方达中证科创创业50联接A |
1.1477 |
0.82% |
| 2026-01-14 |
易方达中证科创创业50联接A |
1.1384 |
1.34% |
| 2026-01-13 |
易方达中证科创创业50联接A |
1.1234 |
-2.36% |
| 2026-01-12 |
易方达中证科创创业50联接A |
1.1506 |
0.86% |
| 2026-01-09 |
易方达中证科创创业50联接A |
1.1408 |
0.41% |
| 2026-01-08 |
易方达中证科创创业50联接A |
1.1361 |
-0.53% |
| 2026-01-07 |
易方达中证科创创业50联接A |
1.1421 |
0.61% |
| 2026-01-06 |
易方达中证科创创业50联接A |
1.1352 |
0.40% |
| 2026-01-05 |
易方达中证科创创业50联接A |
1.1307 |
3.20% |
