近一季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 |
| 2025-12-18 |
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% |
| 2025-11-25 |
易方达中证科创创业50联接C |
0.9991 |
1.57% |
| 2025-11-24 |
易方达中证科创创业50联接C |
0.9837 |
-0.08% |
| 2025-11-21 |
易方达中证科创创业50联接C |
0.9845 |
-4.01% |
| 2025-11-20 |
易方达中证科创创业50联接C |
1.0256 |
-0.75% |
| 2025-11-19 |
易方达中证科创创业50联接C |
1.0334 |
0.14% |
| 2025-11-18 |
易方达中证科创创业50联接C |
1.0320 |
-0.53% |
| 2025-11-17 |
易方达中证科创创业50联接C |
1.0375 |
-0.33% |
| 2025-11-14 |
易方达中证科创创业50联接C |
1.0409 |
-3.11% |
| 2025-11-13 |
易方达中证科创创业50联接C |
1.0743 |
1.41% |
| 2025-11-12 |
易方达中证科创创业50联接C |
1.0594 |
-0.06% |
| 2025-11-11 |
易方达中证科创创业50联接C |
1.0600 |
-1.75% |
| 2025-11-10 |
易方达中证科创创业50联接C |
1.0789 |
-1.25% |
| 2025-11-07 |
易方达中证科创创业50联接C |
1.0926 |
-0.90% |
| 2025-11-06 |
易方达中证科创创业50联接C |
1.1025 |
3.07% |
| 2025-11-05 |
易方达中证科创创业50联接C |
1.0697 |
0.96% |
| 2025-11-04 |
易方达中证科创创业50联接C |
1.0595 |
-1.32% |
| 2025-11-03 |
易方达中证科创创业50联接C |
1.0737 |
0.01% |
| 2025-10-31 |
易方达中证科创创业50联接C |
1.0736 |
-3.91% |
| 2025-10-30 |
易方达中证科创创业50联接C |
1.1173 |
-2.12% |
| 2025-10-29 |
易方达中证科创创业50联接C |
1.1415 |
2.35% |
| 2025-10-28 |
易方达中证科创创业50联接C |
1.1153 |
-0.44% |
| 2025-10-27 |
易方达中证科创创业50联接C |
1.1202 |
2.26% |
| 2025-10-24 |
易方达中证科创创业50联接C |
1.0954 |
4.80% |
| 2025-10-23 |
易方达中证科创创业50联接C |
1.0452 |
-0.27% |
| 2025-10-22 |
易方达中证科创创业50联接C |
1.0480 |
-0.14% |
| 2025-10-21 |
易方达中证科创创业50联接C |
1.0495 |
3.87% |
| 2025-10-20 |
易方达中证科创创业50联接C |
1.0104 |
1.92% |
| 2025-10-17 |
易方达中证科创创业50联接C |
0.9914 |
-3.42% |
| 2025-10-16 |
易方达中证科创创业50联接C |
1.0265 |
0.42% |
| 2025-10-15 |
易方达中证科创创业50联接C |
1.0222 |
2.31% |
| 2025-10-14 |
易方达中证科创创业50联接C |
0.9991 |
-4.34% |
| 2025-10-13 |
易方达中证科创创业50联接C |
1.0444 |
-0.11% |
| 2025-10-10 |
易方达中证科创创业50联接C |
1.0455 |
-5.07% |
| 2025-10-09 |
易方达中证科创创业50联接C |
1.1013 |
0.91% |
| 2025-09-30 |
易方达中证科创创业50联接C |
1.0914 |
0.17% |
| 2025-09-29 |
易方达中证科创创业50联接C |
1.0895 |
2.11% |
| 2025-09-26 |
易方达中证科创创业50联接C |
1.0670 |
-2.37% |
| 2025-09-25 |
易方达中证科创创业50联接C |
1.0929 |
1.90% |
| 2025-09-24 |
易方达中证科创创业50联接C |
1.0725 |
2.14% |
| 2025-09-23 |
易方达中证科创创业50联接C |
1.0500 |
0.60% |
| 2025-09-22 |
易方达中证科创创业50联接C |
1.0437 |
1.33% |
| 2025-09-19 |
易方达中证科创创业50联接C |
1.0300 |
-0.37% |
