近半年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 |
| 2025-12-19 |
易方达中证科创创业50联接A |
1.0732 |
0.25% |
| 2025-12-18 |
易方达中证科创创业50联接A |
1.0705 |
-2.23% |
| 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% |
| 2025-11-17 |
易方达中证科创创业50联接A |
1.0507 |
-0.32% |
| 2025-11-14 |
易方达中证科创创业50联接A |
1.0541 |
-3.11% |
| 2025-11-13 |
易方达中证科创创业50联接A |
1.0879 |
1.41% |
| 2025-11-12 |
易方达中证科创创业50联接A |
1.0728 |
-0.06% |
| 2025-11-11 |
易方达中证科创创业50联接A |
1.0734 |
-1.75% |
| 2025-11-10 |
易方达中证科创创业50联接A |
1.0925 |
-1.25% |
| 2025-11-07 |
易方达中证科创创业50联接A |
1.1063 |
-0.90% |
| 2025-11-06 |
易方达中证科创创业50联接A |
1.1164 |
3.06% |
| 2025-11-05 |
易方达中证科创创业50联接A |
1.0832 |
0.97% |
| 2025-11-04 |
易方达中证科创创业50联接A |
1.0728 |
-1.32% |
| 2025-11-03 |
易方达中证科创创业50联接A |
1.0872 |
0.02% |
| 2025-10-31 |
易方达中证科创创业50联接A |
1.0870 |
-3.92% |
| 2025-10-30 |
易方达中证科创创业50联接A |
1.1313 |
-2.11% |
| 2025-10-29 |
易方达中证科创创业50联接A |
1.1557 |
2.34% |
| 2025-10-28 |
易方达中证科创创业50联接A |
1.1293 |
-0.43% |
| 2025-10-27 |
易方达中证科创创业50联接A |
1.1342 |
2.27% |
| 2025-10-24 |
易方达中证科创创业50联接A |
1.1090 |
4.79% |
| 2025-10-23 |
易方达中证科创创业50联接A |
1.0583 |
-0.25% |
| 2025-10-22 |
易方达中证科创创业50联接A |
1.0610 |
-0.14% |
| 2025-10-21 |
易方达中证科创创业50联接A |
1.0625 |
3.87% |
| 2025-10-20 |
易方达中证科创创业50联接A |
1.0229 |
1.91% |
| 2025-10-17 |
易方达中证科创创业50联接A |
1.0037 |
-3.42% |
| 2025-10-16 |
易方达中证科创创业50联接A |
1.0392 |
0.42% |
| 2025-10-15 |
易方达中证科创创业50联接A |
1.0349 |
2.31% |
| 2025-10-14 |
易方达中证科创创业50联接A |
1.0115 |
-4.33% |
| 2025-10-13 |
易方达中证科创创业50联接A |
1.0573 |
-0.10% |
| 2025-10-10 |
易方达中证科创创业50联接A |
1.0584 |
-5.07% |
| 2025-10-09 |
易方达中证科创创业50联接A |
1.1149 |
0.91% |
| 2025-09-30 |
易方达中证科创创业50联接A |
1.1048 |
0.18% |
| 2025-09-29 |
易方达中证科创创业50联接A |
1.1028 |
2.10% |
| 2025-09-26 |
易方达中证科创创业50联接A |
1.0801 |
-2.36% |
| 2025-09-25 |
易方达中证科创创业50联接A |
1.1062 |
1.90% |
| 2025-09-24 |
易方达中证科创创业50联接A |
1.0856 |
2.15% |
| 2025-09-23 |
易方达中证科创创业50联接A |
1.0628 |
0.61% |
| 2025-09-22 |
易方达中证科创创业50联接A |
1.0564 |
1.33% |
| 2025-09-19 |
易方达中证科创创业50联接A |
1.0425 |
-0.36% |
| 2025-09-18 |
易方达中证科创创业50联接A |
1.0463 |
-0.19% |
| 2025-09-17 |
易方达中证科创创业50联接A |
1.0483 |
1.23% |
| 2025-09-16 |
易方达中证科创创业50联接A |
1.0356 |
1.03% |
| 2025-09-15 |
易方达中证科创创业50联接A |
1.0250 |
0.63% |
| 2025-09-12 |
易方达中证科创创业50联接A |
1.0186 |
-1.01% |
| 2025-09-11 |
易方达中证科创创业50联接A |
1.0290 |
6.16% |
| 2025-09-10 |
易方达中证科创创业50联接A |
0.9693 |
1.69% |
| 2025-09-09 |
易方达中证科创创业50联接A |
0.9532 |
-2.23% |
| 2025-09-08 |
易方达中证科创创业50联接A |
0.9749 |
-1.03% |
| 2025-09-05 |
易方达中证科创创业50联接A |
0.9850 |
6.42% |
| 2025-09-04 |
易方达中证科创创业50联接A |
0.9256 |
-6.83% |
| 2025-09-03 |
易方达中证科创创业50联接A |
0.9935 |
1.21% |
| 2025-09-02 |
易方达中证科创创业50联接A |
0.9816 |
-2.60% |
| 2025-09-01 |
易方达中证科创创业50联接A |
1.0078 |
3.07% |
| 2025-08-29 |
易方达中证科创创业50联接A |
0.9778 |
0.26% |
| 2025-08-28 |
易方达中证科创创业50联接A |
0.9753 |
6.06% |
| 2025-08-27 |
易方达中证科创创业50联接A |
0.9196 |
0.77% |
| 2025-08-26 |
易方达中证科创创业50联接A |
0.9126 |
-1.23% |
| 2025-08-25 |
易方达中证科创创业50联接A |
0.9240 |
3.97% |
| 2025-08-22 |
易方达中证科创创业50联接A |
0.8887 |
6.20% |
| 2025-08-21 |
易方达中证科创创业50联接A |
0.8368 |
0.01% |
| 2025-08-20 |
易方达中证科创创业50联接A |
0.8367 |
1.43% |
| 2025-08-19 |
易方达中证科创创业50联接A |
0.8249 |
0.10% |
| 2025-08-18 |
易方达中证科创创业50联接A |
0.8241 |
2.67% |
| 2025-08-15 |
易方达中证科创创业50联接A |
0.8027 |
1.29% |
| 2025-08-14 |
易方达中证科创创业50联接A |
0.7925 |
0.10% |
| 2025-08-13 |
易方达中证科创创业50联接A |
0.7917 |
3.03% |
| 2025-08-12 |
易方达中证科创创业50联接A |
0.7684 |
2.15% |
| 2025-08-11 |
易方达中证科创创业50联接A |
0.7522 |
1.48% |
| 2025-08-08 |
易方达中证科创创业50联接A |
0.7412 |
-0.60% |
| 2025-08-07 |
易方达中证科创创业50联接A |
0.7457 |
-0.36% |
| 2025-08-06 |
易方达中证科创创业50联接A |
0.7484 |
0.63% |
| 2025-08-05 |
易方达中证科创创业50联接A |
0.7437 |
0.27% |
| 2025-08-04 |
易方达中证科创创业50联接A |
0.7417 |
0.58% |
| 2025-08-01 |
易方达中证科创创业50联接A |
0.7374 |
-0.90% |
| 2025-07-31 |
易方达中证科创创业50联接A |
0.7441 |
-1.21% |
| 2025-07-30 |
易方达中证科创创业50联接A |
0.7532 |
-1.37% |
| 2025-07-29 |
易方达中证科创创业50联接A |
0.7637 |
2.55% |
| 2025-07-28 |
易方达中证科创创业50联接A |
0.7447 |
0.39% |
| 2025-07-25 |
易方达中证科创创业50联接A |
0.7418 |
0.80% |
| 2025-07-24 |
易方达中证科创创业50联接A |
0.7359 |
1.24% |
| 2025-07-23 |
易方达中证科创创业50联接A |
0.7269 |
0.21% |
| 2025-07-22 |
易方达中证科创创业50联接A |
0.7254 |
0.51% |
| 2025-07-21 |
易方达中证科创创业50联接A |
0.7217 |
0.45% |
| 2025-07-18 |
易方达中证科创创业50联接A |
0.7185 |
0.42% |
| 2025-07-17 |
易方达中证科创创业50联接A |
0.7155 |
1.60% |
| 2025-07-16 |
易方达中证科创创业50联接A |
0.7042 |
0.20% |
| 2025-07-15 |
易方达中证科创创业50联接A |
0.7028 |
2.08% |
| 2025-07-14 |
易方达中证科创创业50联接A |
0.6885 |
-0.16% |
| 2025-07-11 |
易方达中证科创创业50联接A |
0.6896 |
0.82% |
| 2025-07-10 |
易方达中证科创创业50联接A |
0.6840 |
0.06% |
| 2025-07-09 |
易方达中证科创创业50联接A |
0.6836 |
-0.25% |
| 2025-07-08 |
易方达中证科创创业50联接A |
0.6853 |
2.36% |
| 2025-07-07 |
易方达中证科创创业50联接A |
0.6695 |
-1.21% |
| 2025-07-04 |
易方达中证科创创业50联接A |
0.6777 |
-0.41% |
| 2025-07-03 |
易方达中证科创创业50联接A |
0.6805 |
1.34% |
| 2025-07-02 |
易方达中证科创创业50联接A |
0.6715 |
-1.24% |
| 2025-07-01 |
易方达中证科创创业50联接A |
0.6799 |
-0.69% |
| 2025-06-30 |
易方达中证科创创业50联接A |
0.6846 |
1.66% |
| 2025-06-27 |
易方达中证科创创业50联接A |
0.6734 |
0.49% |
| 2025-06-26 |
易方达中证科创创业50联接A |
0.6701 |
-0.24% |
| 2025-06-25 |
易方达中证科创创业50联接A |
0.6717 |
1.79% |
| 2025-06-24 |
易方达中证科创创业50联接A |
0.6599 |
1.62% |
| 2025-06-23 |
易方达中证科创创业50联接A |
0.6494 |
0.17% |
