近一月易方达中证科创创业50联接C|易方达中证科创创业50ETF联接C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C013305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
易方达中证科创创业50联接C |
1.0973 |
-0.25% |
| 2025-12-24 |
易方达中证科创创业50联接C |
1.1000 |
0.54% |
| 2025-12-23 |
易方达中证科创创业50联接C |
1.0941 |
0.44% |
| 2025-12-22 |
易方达中证科创创业50联接C |
1.0893 |
2.81% |
| 2025-12-19 |
易方达中证科创创业50联接C |
1.0595 |
0.26% |
| 2025-12-18 |
易方达中证科创创业50联接C |
1.0568 |
-2.24% |
| 2025-12-17 |
易方达中证科创创业50联接C |
1.0810 |
3.77% |
| 2025-12-16 |
易方达中证科创创业50联接C |
1.0417 |
-2.22% |
| 2025-12-15 |
易方达中证科创创业50联接C |
1.0654 |
-2.04% |
| 2025-12-12 |
易方达中证科创创业50联接C |
1.0876 |
0.90% |
| 2025-12-11 |
易方达中证科创创业50联接C |
1.0779 |
-1.88% |
| 2025-12-10 |
易方达中证科创创业50联接C |
1.0986 |
-0.15% |
| 2025-12-09 |
易方达中证科创创业50联接C |
1.1002 |
1.23% |
| 2025-12-08 |
易方达中证科创创业50联接C |
1.0868 |
3.10% |
| 2025-12-05 |
易方达中证科创创业50联接C |
1.0541 |
0.67% |
| 2025-12-04 |
易方达中证科创创业50联接C |
1.0471 |
1.49% |
| 2025-12-03 |
易方达中证科创创业50联接C |
1.0317 |
-0.75% |
| 2025-12-02 |
易方达中证科创创业50联接C |
1.0395 |
-0.39% |
| 2025-12-01 |
易方达中证科创创业50联接C |
1.0436 |
1.19% |
| 2025-11-28 |
易方达中证科创创业50联接C |
1.0313 |
0.60% |
| 2025-11-27 |
易方达中证科创创业50联接C |
1.0251 |
-0.40% |
| 2025-11-26 |
易方达中证科创创业50联接C |
1.0292 |
3.01% |
