近一年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% |
| 2026-08-14 |
易方达中证科创创业50联接C |
1.3406 |
0.94% |
| 2026-08-13 |
易方达中证科创创业50联接C |
1.3281 |
-0.48% |
| 2026-08-12 |
易方达中证科创创业50联接C |
1.3345 |
1.56% |
| 2026-08-11 |
易方达中证科创创业50联接C |
1.3140 |
-0.32% |
| 2026-08-10 |
易方达中证科创创业50联接C |
1.3182 |
-1.40% |
| 2026-08-07 |
易方达中证科创创业50联接C |
1.3367 |
1.74% |
| 2026-08-06 |
易方达中证科创创业50联接C |
1.3139 |
-0.26% |
| 2026-08-05 |
易方达中证科创创业50联接C |
1.3173 |
2.50% |
| 2026-08-04 |
易方达中证科创创业50联接C |
1.2852 |
5.09% |
| 2026-08-03 |
易方达中证科创创业50联接C |
1.2230 |
-2.65% |
| 2026-07-31 |
易方达中证科创创业50联接C |
1.2563 |
2.61% |
| 2026-07-30 |
易方达中证科创创业50联接C |
1.2244 |
-4.59% |
| 2026-07-29 |
易方达中证科创创业50联接C |
1.2833 |
0.13% |
| 2026-07-28 |
易方达中证科创创业50联接C |
1.2816 |
-8.03% |
| 2026-07-27 |
易方达中证科创创业50联接C |
1.3845 |
2.00% |
| 2026-07-24 |
易方达中证科创创业50联接C |
1.3574 |
-1.34% |
| 2026-07-23 |
易方达中证科创创业50联接C |
1.3758 |
-1.28% |
| 2026-07-22 |
易方达中证科创创业50联接C |
1.3936 |
-3.00% |
| 2026-07-21 |
易方达中证科创创业50联接C |
1.4354 |
8.47% |
| 2026-07-20 |
易方达中证科创创业50联接C |
1.3233 |
1.00% |
| 2026-07-17 |
易方达中证科创创业50联接C |
1.3102 |
-6.92% |
| 2026-07-16 |
易方达中证科创创业50联接C |
1.4076 |
-3.60% |
| 2026-07-15 |
易方达中证科创创业50联接C |
1.4601 |
-3.18% |
| 2026-07-14 |
易方达中证科创创业50联接C |
1.5065 |
2.58% |
| 2026-07-13 |
易方达中证科创创业50联接C |
1.4686 |
-2.61% |
| 2026-07-10 |
易方达中证科创创业50联接C |
1.5080 |
-5.56% |
| 2026-07-09 |
易方达中证科创创业50联接C |
1.5918 |
6.13% |
| 2026-07-08 |
易方达中证科创创业50联接C |
1.4998 |
-0.97% |
| 2026-07-07 |
易方达中证科创创业50联接C |
1.5145 |
-0.42% |
| 2026-07-06 |
易方达中证科创创业50联接C |
1.5209 |
-0.31% |
| 2026-07-03 |
易方达中证科创创业50联接C |
1.5257 |
-0.09% |
| 2026-07-02 |
易方达中证科创创业50联接C |
1.5270 |
-6.75% |
| 2026-07-01 |
易方达中证科创创业50联接C |
1.6376 |
-3.10% |
| 2026-06-30 |
易方达中证科创创业50联接C |
1.6883 |
3.33% |
| 2026-06-29 |
易方达中证科创创业50联接C |
1.6339 |
2.04% |
| 2026-06-26 |
易方达中证科创创业50联接C |
1.6012 |
-3.40% |
| 2026-06-25 |
易方达中证科创创业50联接C |
1.6576 |
3.83% |
| 2026-06-24 |
易方达中证科创创业50联接C |
1.5964 |
2.14% |
| 2026-06-23 |
易方达中证科创创业50联接C |
1.5629 |
-3.39% |
| 2026-06-22 |
易方达中证科创创业50联接C |
1.6177 |
1.49% |
| 2026-06-18 |
易方达中证科创创业50联接C |
1.5940 |
3.17% |
| 2026-06-17 |
易方达中证科创创业50联接C |
1.5450 |
2.62% |
| 2026-06-16 |
易方达中证科创创业50联接C |
1.5055 |
1.09% |
| 2026-06-15 |
易方达中证科创创业50联接C |
1.4893 |
5.17% |
| 2026-06-12 |
易方达中证科创创业50联接C |
1.4161 |
-0.43% |
| 2026-06-11 |
易方达中证科创创业50联接C |
1.4222 |
-0.71% |
| 2026-06-10 |
易方达中证科创创业50联接C |
1.4324 |
-2.08% |
| 2026-06-09 |
易方达中证科创创业50联接C |
1.4629 |
4.27% |
| 2026-06-08 |
易方达中证科创创业50联接C |
1.4030 |
-3.78% |
| 2026-06-05 |
易方达中证科创创业50联接C |
1.4581 |
-4.42% |
| 2026-06-04 |
易方达中证科创创业50联接C |
1.5226 |
-0.30% |
| 2026-06-03 |
易方达中证科创创业50联接C |
1.5272 |
2.72% |
| 2026-06-02 |
易方达中证科创创业50联接C |
1.4867 |
3.35% |
| 2026-06-01 |
易方达中证科创创业50联接C |
1.4385 |
-3.64% |
| 2026-05-29 |
易方达中证科创创业50联接C |
1.4928 |
-2.93% |
| 2026-05-28 |
易方达中证科创创业50联接C |
1.5378 |
2.61% |
| 2026-05-27 |
易方达中证科创创业50联接C |
1.4987 |
-0.72% |
| 2026-05-26 |
易方达中证科创创业50联接C |
1.5096 |
0.54% |
| 2026-05-25 |
易方达中证科创创业50联接C |
1.5015 |
4.44% |
| 2026-05-22 |
易方达中证科创创业50联接C |
1.4377 |
3.04% |
| 2026-05-21 |
易方达中证科创创业50联接C |
1.3953 |
-2.70% |
| 2026-05-20 |
易方达中证科创创业50联接C |
1.4340 |
1.72% |
| 2026-05-19 |
易方达中证科创创业50联接C |
1.4098 |
0.97% |
| 2026-05-18 |
易方达中证科创创业50联接C |
1.3962 |
-0.21% |
| 2026-05-15 |
易方达中证科创创业50联接C |
1.3992 |
-0.84% |
| 2026-05-14 |
易方达中证科创创业50联接C |
1.4110 |
-1.74% |
| 2026-05-13 |
易方达中证科创创业50联接C |
1.4360 |
3.13% |
| 2026-05-12 |
易方达中证科创创业50联接C |
1.3924 |
1.24% |
| 2026-05-11 |
易方达中证科创创业50联接C |
1.3753 |
4.09% |
| 2026-05-08 |
易方达中证科创创业50联接C |
1.3213 |
-1.36% |
| 2026-04-30 |
易方达中证科创创业50联接C |
1.2705 |
2.10% |
| 2026-04-29 |
易方达中证科创创业50联接C |
1.2444 |
1.72% |
| 2026-04-28 |
易方达中证科创创业50联接C |
1.2234 |
-1.54% |
| 2026-04-27 |
易方达中证科创创业50联接C |
1.2425 |
0.74% |
| 2026-04-24 |
易方达中证科创创业50联接C |
1.2334 |
-0.92% |
| 2026-04-23 |
易方达中证科创创业50联接C |
1.2449 |
-0.92% |
| 2026-04-22 |
易方达中证科创创业50联接C |
1.2564 |
2.30% |
| 2026-04-21 |
易方达中证科创创业50联接C |
1.2282 |
-0.34% |
| 2026-04-20 |
易方达中证科创创业50联接C |
1.2324 |
0.67% |
| 2026-04-17 |
易方达中证科创创业50联接C |
1.2242 |
1.95% |
| 2026-04-16 |
易方达中证科创创业50联接C |
1.2008 |
2.49% |
| 2026-04-15 |
易方达中证科创创业50联接C |
1.1716 |
-0.92% |
| 2026-04-14 |
易方达中证科创创业50联接C |
1.1825 |
2.11% |
| 2026-04-13 |
易方达中证科创创业50联接C |
1.1581 |
0.79% |
| 2026-04-10 |
易方达中证科创创业50联接C |
1.1490 |
3.47% |
| 2026-04-09 |
易方达中证科创创业50联接C |
1.1105 |
-0.51% |
| 2026-04-08 |
易方达中证科创创业50联接C |
1.1162 |
6.04% |
| 2026-04-07 |
易方达中证科创创业50联接C |
1.0526 |
0.89% |
| 2026-04-03 |
易方达中证科创创业50联接C |
1.0433 |
0.02% |
| 2026-04-02 |
易方达中证科创创业50联接C |
1.0431 |
-2.45% |
| 2026-04-01 |
易方达中证科创创业50联接C |
1.0693 |
2.74% |
| 2026-03-31 |
易方达中证科创创业50联接C |
1.0408 |
-2.90% |
| 2026-03-30 |
易方达中证科创创业50联接C |
1.0719 |
-0.90% |
| 2026-03-27 |
易方达中证科创创业50联接C |
1.0816 |
0.01% |
| 2026-03-26 |
易方达中证科创创业50联接C |
1.0815 |
-1.38% |
| 2026-03-25 |
易方达中证科创创业50联接C |
1.0966 |
1.95% |
| 2026-03-24 |
易方达中证科创创业50联接C |
1.0756 |
1.11% |
| 2026-03-23 |
易方达中证科创创业50联接C |
1.0638 |
-3.43% |
| 2026-03-20 |
易方达中证科创创业50联接C |
1.1016 |
1.46% |
| 2026-03-19 |
易方达中证科创创业50联接C |
1.0857 |
-1.12% |
| 2026-03-18 |
易方达中证科创创业50联接C |
1.0980 |
2.40% |
| 2026-03-17 |
易方达中证科创创业50联接C |
1.0723 |
-2.69% |
| 2026-03-16 |
易方达中证科创创业50联接C |
1.1019 |
1.29% |
| 2026-03-13 |
易方达中证科创创业50联接C |
1.0879 |
-0.12% |
| 2026-03-12 |
易方达中证科创创业50联接C |
1.0892 |
-1.20% |
| 2026-03-11 |
易方达中证科创创业50联接C |
1.1024 |
0.22% |
| 2026-03-10 |
易方达中证科创创业50联接C |
1.1000 |
3.03% |
| 2026-03-09 |
易方达中证科创创业50联接C |
1.0676 |
-1.52% |
| 2026-03-06 |
易方达中证科创创业50联接C |
1.0841 |
-0.01% |
| 2026-03-05 |
易方达中证科创创业50联接C |
1.0842 |
2.13% |
| 2026-03-04 |
易方达中证科创创业50联接C |
1.0616 |
-1.42% |
| 2026-03-03 |
易方达中证科创创业50联接C |
1.0769 |
-2.96% |
| 2026-03-02 |
易方达中证科创创业50联接C |
1.1097 |
0.07% |
| 2026-02-27 |
易方达中证科创创业50联接C |
1.1089 |
-1.57% |
| 2026-02-26 |
易方达中证科创创业50联接C |
1.1263 |
0.87% |
| 2026-02-25 |
易方达中证科创创业50联接C |
1.1166 |
1.01% |
| 2026-02-24 |
易方达中证科创创业50联接C |
1.1054 |
1.14% |
| 2026-02-13 |
易方达中证科创创业50联接C |
1.0929 |
-1.01% |
| 2026-02-12 |
易方达中证科创创业50联接C |
1.1041 |
1.25% |
| 2026-02-11 |
易方达中证科创创业50联接C |
1.0905 |
-1.77% |
| 2026-02-10 |
易方达中证科创创业50联接C |
1.1098 |
0.38% |
| 2026-02-09 |
易方达中证科创创业50联接C |
1.1056 |
3.46% |
| 2026-02-06 |
易方达中证科创创业50联接C |
1.0686 |
-0.92% |
| 2026-02-05 |
易方达中证科创创业50联接C |
1.0785 |
-1.87% |
| 2026-02-04 |
易方达中证科创创业50联接C |
1.0991 |
-1.28% |
| 2026-02-03 |
易方达中证科创创业50联接C |
1.1134 |
0.67% |
| 2026-02-02 |
易方达中证科创创业50联接C |
1.1060 |
-2.42% |
| 2026-01-30 |
易方达中证科创创业50联接C |
1.1334 |
2.08% |
| 2026-01-29 |
易方达中证科创创业50联接C |
1.1103 |
-2.08% |
| 2026-01-28 |
易方达中证科创创业50联接C |
1.1339 |
-0.18% |
| 2026-01-27 |
易方达中证科创创业50联接C |
1.1360 |
1.10% |
| 2026-01-26 |
易方达中证科创创业50联接C |
1.1236 |
-0.80% |
| 2026-01-23 |
易方达中证科创创业50联接C |
1.1327 |
-0.85% |
| 2026-01-22 |
易方达中证科创创业50联接C |
1.1424 |
1.14% |
| 2026-01-21 |
易方达中证科创创业50联接C |
1.1295 |
2.09% |
| 2026-01-20 |
易方达中证科创创业50联接C |
1.1064 |
-2.36% |
| 2026-01-19 |
易方达中证科创创业50联接C |
1.1331 |
-0.53% |
| 2026-01-16 |
易方达中证科创创业50联接C |
1.1391 |
0.56% |
| 2026-01-15 |
易方达中证科创创业50联接C |
1.1328 |
0.81% |
| 2026-01-14 |
易方达中证科创创业50联接C |
1.1237 |
1.34% |
| 2026-01-13 |
易方达中证科创创业50联接C |
1.1088 |
-2.37% |
| 2026-01-12 |
易方达中证科创创业50联接C |
1.1357 |
0.86% |
| 2026-01-09 |
易方达中证科创创业50联接C |
1.1260 |
0.40% |
| 2026-01-08 |
易方达中证科创创业50联接C |
1.1215 |
-0.52% |
| 2026-01-07 |
易方达中证科创创业50联接C |
1.1274 |
0.62% |
| 2026-01-06 |
易方达中证科创创业50联接C |
1.1205 |
0.39% |
| 2026-01-05 |
易方达中证科创创业50联接C |
1.1161 |
3.20% |
| 2025-12-31 |
易方达中证科创创业50联接C |
1.0815 |
-2.02% |
| 2025-12-30 |
易方达中证科创创业50联接C |
1.1034 |
1.01% |
| 2025-12-29 |
易方达中证科创创业50联接C |
1.0924 |
-0.31% |
| 2025-12-26 |
易方达中证科创创业50联接C |
1.0958 |
-0.14% |
| 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% |
| 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% |
| 2025-09-18 |
易方达中证科创创业50联接C |
1.0338 |
-0.18% |
| 2025-09-17 |
易方达中证科创创业50联接C |
1.0357 |
1.22% |
