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 |
| 2026-09-16 |
易方达中证科创创业50联接C |
1.2264 |
3.14% |
| 2026-09-15 |
易方达中证科创创业50联接C |
1.1891 |
-0.18% |
| 2026-09-14 |
易方达中证科创创业50联接C |
1.1912 |
-1.88% |
| 2026-09-11 |
易方达中证科创创业50联接C |
1.2136 |
-0.17% |
| 2026-09-10 |
易方达中证科创创业50联接C |
1.2157 |
-0.69% |
| 2026-09-09 |
易方达中证科创创业50联接C |
1.2241 |
-0.31% |
| 2026-09-08 |
易方达中证科创创业50联接C |
1.2279 |
-1.49% |
| 2026-09-07 |
易方达中证科创创业50联接C |
1.2462 |
2.97% |
| 2026-09-04 |
易方达中证科创创业50联接C |
1.2103 |
-0.98% |
| 2026-09-03 |
易方达中证科创创业50联接C |
1.2223 |
-0.28% |
| 2026-09-02 |
易方达中证科创创业50联接C |
1.2257 |
-2.08% |
| 2026-09-01 |
易方达中证科创创业50联接C |
1.2512 |
-1.67% |
| 2026-08-31 |
易方达中证科创创业50联接C |
1.2725 |
0.45% |
| 2026-08-28 |
易方达中证科创创业50联接C |
1.2668 |
-1.52% |
| 2026-08-27 |
易方达中证科创创业50联接C |
1.2863 |
2.23% |
| 2026-08-26 |
易方达中证科创创业50联接C |
1.2583 |
1.03% |
| 2026-08-25 |
易方达中证科创创业50联接C |
1.2455 |
-0.43% |
| 2026-08-24 |
易方达中证科创创业50联接C |
1.2509 |
-3.64% |
| 2026-08-21 |
易方达中证科创创业50联接C |
1.2964 |
1.23% |
| 2026-08-20 |
易方达中证科创创业50联接C |
1.2806 |
-0.54% |
| 2026-08-19 |
易方达中证科创创业50联接C |
1.2875 |
-6.36% |
| 2026-08-18 |
易方达中证科创创业50联接C |
1.3750 |
-0.71% |
| 2026-08-17 |
易方达中证科创创业50联接C |
1.3849 |
3.30% |
