近一年易方达央企科技50ETF联接C基金净值查询
查询指定日期范围易方达中证国新央企科技引领ETF联接C019494净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证国新央企科技引领ETF联接C |
1.5502 |
-0.28% |
| 2026-09-14 |
易方达中证国新央企科技引领ETF联接C |
1.5546 |
-1.64% |
| 2026-09-11 |
易方达中证国新央企科技引领ETF联接C |
1.5801 |
-0.22% |
| 2026-09-10 |
易方达中证国新央企科技引领ETF联接C |
1.5836 |
-0.37% |
| 2026-09-09 |
易方达中证国新央企科技引领ETF联接C |
1.5895 |
0.54% |
| 2026-09-08 |
易方达中证国新央企科技引领ETF联接C |
1.5809 |
-0.08% |
| 2026-09-07 |
易方达中证国新央企科技引领ETF联接C |
1.5822 |
2.20% |
| 2026-09-04 |
易方达中证国新央企科技引领ETF联接C |
1.5482 |
-1.66% |
| 2026-09-03 |
易方达中证国新央企科技引领ETF联接C |
1.5744 |
-0.47% |
| 2026-09-02 |
易方达中证国新央企科技引领ETF联接C |
1.5818 |
-1.33% |
| 2026-09-01 |
易方达中证国新央企科技引领ETF联接C |
1.6031 |
-1.40% |
| 2026-08-31 |
易方达中证国新央企科技引领ETF联接C |
1.6259 |
1.73% |
| 2026-08-28 |
易方达中证国新央企科技引领ETF联接C |
1.5982 |
-0.73% |
| 2026-08-27 |
易方达中证国新央企科技引领ETF联接C |
1.6099 |
3.24% |
| 2026-08-26 |
易方达中证国新央企科技引领ETF联接C |
1.5594 |
0.45% |
| 2026-08-25 |
易方达中证国新央企科技引领ETF联接C |
1.5524 |
0.36% |
| 2026-08-24 |
易方达中证国新央企科技引领ETF联接C |
1.5469 |
-2.66% |
| 2026-08-21 |
易方达中证国新央企科技引领ETF联接C |
1.5892 |
1.09% |
| 2026-08-20 |
易方达中证国新央企科技引领ETF联接C |
1.5720 |
-0.35% |
| 2026-08-19 |
易方达中证国新央企科技引领ETF联接C |
1.5776 |
-5.93% |
| 2026-08-18 |
易方达中证国新央企科技引领ETF联接C |
1.6770 |
-0.39% |
| 2026-08-17 |
易方达中证国新央企科技引领ETF联接C |
1.6835 |
2.79% |
| 2026-08-14 |
易方达中证国新央企科技引领ETF联接C |
1.6378 |
0.93% |
| 2026-08-13 |
易方达中证国新央企科技引领ETF联接C |
1.6227 |
-0.75% |
| 2026-08-12 |
易方达中证国新央企科技引领ETF联接C |
1.6349 |
0.82% |
| 2026-08-11 |
易方达中证国新央企科技引领ETF联接C |
1.6216 |
-0.58% |
| 2026-08-10 |
易方达中证国新央企科技引领ETF联接C |
1.6310 |
-0.49% |
| 2026-08-07 |
易方达中证国新央企科技引领ETF联接C |
1.6390 |
2.39% |
| 2026-08-06 |
易方达中证国新央企科技引领ETF联接C |
1.6007 |
1.19% |
| 2026-08-05 |
易方达中证国新央企科技引领ETF联接C |
1.5818 |
2.58% |
| 2026-08-04 |
易方达中证国新央企科技引领ETF联接C |
1.5420 |
3.62% |
| 2026-08-03 |
易方达中证国新央企科技引领ETF联接C |
1.4882 |
-1.34% |
| 2026-07-31 |
易方达中证国新央企科技引领ETF联接C |
1.5084 |
2.75% |
| 2026-07-30 |
易方达中证国新央企科技引领ETF联接C |
1.4680 |
-4.56% |
| 2026-07-29 |
易方达中证国新央企科技引领ETF联接C |
1.5381 |
-0.89% |
| 2026-07-28 |
易方达中证国新央企科技引领ETF联接C |
1.5518 |
-4.58% |
| 2026-07-27 |
易方达中证国新央企科技引领ETF联接C |
1.6263 |
2.85% |
| 2026-07-24 |
易方达中证国新央企科技引领ETF联接C |
1.5812 |
-0.92% |
| 2026-07-23 |
易方达中证国新央企科技引领ETF联接C |
1.5959 |
-1.30% |
| 2026-07-22 |
易方达中证国新央企科技引领ETF联接C |
1.6170 |
0.16% |
| 2026-07-21 |
易方达中证国新央企科技引领ETF联接C |
1.6144 |
5.77% |
| 2026-07-20 |
易方达中证国新央企科技引领ETF联接C |
1.5264 |
-2.39% |
| 2026-07-17 |
易方达中证国新央企科技引领ETF联接C |
1.5637 |
-5.31% |
| 2026-07-16 |
易方达中证国新央企科技引领ETF联接C |
1.6514 |
-2.52% |
| 2026-07-15 |
易方达中证国新央企科技引领ETF联接C |
1.6941 |
-4.00% |
| 2026-07-14 |
易方达中证国新央企科技引领ETF联接C |
1.7619 |
0.22% |
| 2026-07-13 |
易方达中证国新央企科技引领ETF联接C |
1.7580 |
-4.97% |
| 2026-07-10 |
易方达中证国新央企科技引领ETF联接C |
1.8499 |
-2.04% |
| 2026-07-09 |
易方达中证国新央企科技引领ETF联接C |
1.8885 |
5.75% |
| 2026-07-08 |
易方达中证国新央企科技引领ETF联接C |
1.7858 |
-1.46% |
| 2026-07-07 |
易方达中证国新央企科技引领ETF联接C |
1.8122 |
0.02% |
| 2026-07-06 |
易方达中证国新央企科技引领ETF联接C |
1.8119 |
-0.58% |
| 2026-07-03 |
易方达中证国新央企科技引领ETF联接C |
1.8225 |
-0.13% |
| 2026-07-02 |
易方达中证国新央企科技引领ETF联接C |
1.8248 |
-5.10% |
| 2026-07-01 |
易方达中证国新央企科技引领ETF联接C |
1.9229 |
-1.28% |
| 2026-06-30 |
易方达中证国新央企科技引领ETF联接C |
1.9478 |
4.18% |
| 2026-06-29 |
易方达中证国新央企科技引领ETF联接C |
1.8696 |
0.13% |
| 2026-06-26 |
易方达中证国新央企科技引领ETF联接C |
1.8671 |
-2.95% |
| 2026-06-25 |
易方达中证国新央企科技引领ETF联接C |
1.9238 |
2.22% |
| 2026-06-24 |
易方达中证国新央企科技引领ETF联接C |
1.8821 |
2.89% |
| 2026-06-23 |
易方达中证国新央企科技引领ETF联接C |
1.8292 |
-2.65% |
| 2026-06-22 |
易方达中证国新央企科技引领ETF联接C |
1.8790 |
3.05% |
| 2026-06-18 |
易方达中证国新央企科技引领ETF联接C |
1.8233 |
2.23% |
| 2026-06-17 |
易方达中证国新央企科技引领ETF联接C |
1.7835 |
3.09% |
| 2026-06-16 |
易方达中证国新央企科技引领ETF联接C |
1.7301 |
1.75% |
| 2026-06-15 |
易方达中证国新央企科技引领ETF联接C |
1.7003 |
4.00% |
| 2026-06-12 |
易方达中证国新央企科技引领ETF联接C |
1.6349 |
-0.41% |
| 2026-06-11 |
易方达中证国新央企科技引领ETF联接C |
1.6417 |
0.33% |
| 2026-06-10 |
易方达中证国新央企科技引领ETF联接C |
1.6363 |
-1.05% |
| 2026-06-09 |
易方达中证国新央企科技引领ETF联接C |
1.6536 |
3.32% |
| 2026-06-08 |
易方达中证国新央企科技引领ETF联接C |
1.6005 |
-4.17% |
| 2026-06-05 |
易方达中证国新央企科技引领ETF联接C |
1.6673 |
-1.17% |
| 2026-06-04 |
易方达中证国新央企科技引领ETF联接C |
1.6871 |
0.54% |
| 2026-06-03 |
易方达中证国新央企科技引领ETF联接C |
1.6781 |
1.21% |
| 2026-06-02 |
易方达中证国新央企科技引领ETF联接C |
1.6580 |
1.59% |
| 2026-06-01 |
易方达中证国新央企科技引领ETF联接C |
1.6321 |
-2.96% |
| 2026-05-29 |
易方达中证国新央企科技引领ETF联接C |
1.6818 |
-3.46% |
| 2026-05-28 |
易方达中证国新央企科技引领ETF联接C |
1.7421 |
1.08% |
| 2026-05-27 |
易方达中证国新央企科技引领ETF联接C |
1.7235 |
-2.13% |
| 2026-05-26 |
易方达中证国新央企科技引领ETF联接C |
1.7610 |
-0.47% |
| 2026-05-25 |
易方达中证国新央企科技引领ETF联接C |
1.7693 |
3.38% |
| 2026-05-22 |
易方达中证国新央企科技引领ETF联接C |
1.7115 |
2.56% |
| 2026-05-21 |
易方达中证国新央企科技引领ETF联接C |
1.6687 |
-3.29% |
| 2026-05-20 |
易方达中证国新央企科技引领ETF联接C |
1.7254 |
1.44% |
| 2026-05-19 |
易方达中证国新央企科技引领ETF联接C |
1.7009 |
1.97% |
| 2026-05-18 |
易方达中证国新央企科技引领ETF联接C |
1.6680 |
1.34% |
| 2026-05-15 |
易方达中证国新央企科技引领ETF联接C |
1.6460 |
-2.17% |
| 2026-05-14 |
易方达中证国新央企科技引领ETF联接C |
1.6825 |
-2.89% |
| 2026-05-13 |
易方达中证国新央企科技引领ETF联接C |
1.7325 |
1.44% |
| 2026-05-12 |
易方达中证国新央企科技引领ETF联接C |
1.7079 |
-0.43% |
| 2026-05-11 |
易方达中证国新央企科技引领ETF联接C |
1.7152 |
3.70% |
| 2026-05-08 |
易方达中证国新央企科技引领ETF联接C |
1.6540 |
1.65% |
| 2026-04-30 |
易方达中证国新央企科技引领ETF联接C |
1.5467 |
2.09% |
| 2026-04-29 |
易方达中证国新央企科技引领ETF联接C |
1.5150 |
-0.03% |
| 2026-04-28 |
易方达中证国新央企科技引领ETF联接C |
1.5154 |
-1.55% |
| 2026-04-27 |
易方达中证国新央企科技引领ETF联接C |
1.5393 |
1.81% |
| 2026-04-24 |
易方达中证国新央企科技引领ETF联接C |
1.5120 |
-0.09% |
| 2026-04-23 |
易方达中证国新央企科技引领ETF联接C |
1.5133 |
-0.03% |
| 2026-04-22 |
易方达中证国新央企科技引领ETF联接C |
1.5137 |
1.17% |
| 2026-04-21 |
易方达中证国新央企科技引领ETF联接C |
1.4962 |
-0.83% |
| 2026-04-20 |
易方达中证国新央企科技引领ETF联接C |
1.5087 |
2.24% |
| 2026-04-17 |
易方达中证国新央企科技引领ETF联接C |
1.4757 |
1.51% |
| 2026-04-16 |
易方达中证国新央企科技引领ETF联接C |
1.4537 |
0.48% |
| 2026-04-15 |
易方达中证国新央企科技引领ETF联接C |
1.4468 |
-1.01% |
| 2026-04-14 |
易方达中证国新央企科技引领ETF联接C |
1.4615 |
1.68% |
| 2026-04-13 |
易方达中证国新央企科技引领ETF联接C |
1.4373 |
1.45% |
| 2026-04-10 |
易方达中证国新央企科技引领ETF联接C |
1.4168 |
1.36% |
| 2026-04-09 |
易方达中证国新央企科技引领ETF联接C |
1.3978 |
0.59% |
| 2026-04-08 |
易方达中证国新央企科技引领ETF联接C |
1.3896 |
5.19% |
| 2026-04-07 |
易方达中证国新央企科技引领ETF联接C |
1.3210 |
0.55% |
| 2026-04-03 |
易方达中证国新央企科技引领ETF联接C |
1.3138 |
-0.09% |
| 2026-04-02 |
易方达中证国新央企科技引领ETF联接C |
1.3150 |
-2.22% |
| 2026-04-01 |
易方达中证国新央企科技引领ETF联接C |
1.3449 |
1.47% |
| 2026-03-31 |
易方达中证国新央企科技引领ETF联接C |
1.3254 |
-1.27% |
| 2026-03-30 |
易方达中证国新央企科技引领ETF联接C |
1.3424 |
0.71% |
| 2026-03-27 |
易方达中证国新央企科技引领ETF联接C |
1.3330 |
0.43% |
| 2026-03-26 |
易方达中证国新央企科技引领ETF联接C |
1.3273 |
-1.87% |
| 2026-03-25 |
易方达中证国新央企科技引领ETF联接C |
1.3526 |
2.29% |
| 2026-03-24 |
易方达中证国新央企科技引领ETF联接C |
1.3223 |
1.74% |
| 2026-03-23 |
易方达中证国新央企科技引领ETF联接C |
1.2997 |
-4.68% |
| 2026-03-20 |
易方达中证国新央企科技引领ETF联接C |
1.3635 |
-2.19% |
| 2026-03-19 |
易方达中证国新央企科技引领ETF联接C |
1.3934 |
-2.57% |
| 2026-03-18 |
易方达中证国新央企科技引领ETF联接C |
1.4301 |
2.42% |
| 2026-03-17 |
易方达中证国新央企科技引领ETF联接C |
1.3963 |
-2.70% |
| 2026-03-16 |
易方达中证国新央企科技引领ETF联接C |
1.4351 |
-0.06% |
| 2026-03-13 |
易方达中证国新央企科技引领ETF联接C |
1.4360 |
-2.61% |
| 2026-03-12 |
易方达中证国新央企科技引领ETF联接C |
1.4735 |
-0.76% |
| 2026-03-11 |
易方达中证国新央企科技引领ETF联接C |
1.4848 |
-0.37% |
| 2026-03-10 |
易方达中证国新央企科技引领ETF联接C |
1.4903 |
2.50% |
| 2026-03-09 |
易方达中证国新央企科技引领ETF联接C |
1.4539 |
-1.18% |
| 2026-03-06 |
易方达中证国新央企科技引领ETF联接C |
1.4712 |
0.27% |
| 2026-03-05 |
易方达中证国新央企科技引领ETF联接C |
1.4673 |
0.79% |
| 2026-03-04 |
易方达中证国新央企科技引领ETF联接C |
1.4558 |
0.39% |
| 2026-03-03 |
易方达中证国新央企科技引领ETF联接C |
1.4502 |
-5.01% |
| 2026-03-02 |
易方达中证国新央企科技引领ETF联接C |
1.5267 |
0.74% |
| 2026-02-27 |
易方达中证国新央企科技引领ETF联接C |
1.5155 |
-0.09% |
| 2026-02-26 |
易方达中证国新央企科技引领ETF联接C |
1.5168 |
2.07% |
| 2026-02-25 |
易方达中证国新央企科技引领ETF联接C |
1.4861 |
0.17% |
| 2026-02-24 |
易方达中证国新央企科技引领ETF联接C |
1.4836 |
0.94% |
| 2026-02-13 |
易方达中证国新央企科技引领ETF联接C |
1.4698 |
0.25% |
| 2026-02-12 |
易方达中证国新央企科技引领ETF联接C |
1.4661 |
1.44% |
| 2026-02-11 |
易方达中证国新央企科技引领ETF联接C |
1.4453 |
-1.23% |
| 2026-02-10 |
易方达中证国新央企科技引领ETF联接C |
1.4633 |
0.57% |
| 2026-02-09 |
易方达中证国新央企科技引领ETF联接C |
1.4550 |
2.10% |
| 2026-02-06 |
易方达中证国新央企科技引领ETF联接C |
1.4251 |
-0.04% |
| 2026-02-05 |
易方达中证国新央企科技引领ETF联接C |
1.4257 |
-1.04% |
| 2026-02-04 |
易方达中证国新央企科技引领ETF联接C |
1.4407 |
-0.96% |
| 2026-02-03 |
易方达中证国新央企科技引领ETF联接C |
1.4546 |
2.71% |
| 2026-02-02 |
易方达中证国新央企科技引领ETF联接C |
1.4162 |
-2.81% |
| 2026-01-30 |
易方达中证国新央企科技引领ETF联接C |
1.4572 |
-0.81% |
| 2026-01-29 |
易方达中证国新央企科技引领ETF联接C |
1.4691 |
-2.01% |
| 2026-01-28 |
易方达中证国新央企科技引领ETF联接C |
1.4993 |
-0.52% |
| 2026-01-27 |
易方达中证国新央企科技引领ETF联接C |
1.5071 |
1.43% |
| 2026-01-26 |
易方达中证国新央企科技引领ETF联接C |
1.4859 |
-3.13% |
| 2026-01-23 |
易方达中证国新央企科技引领ETF联接C |
1.5324 |
0.28% |
| 2026-01-22 |
易方达中证国新央企科技引领ETF联接C |
1.5281 |
1.05% |
| 2026-01-21 |
易方达中证国新央企科技引领ETF联接C |
1.5122 |
2.95% |
| 2026-01-20 |
易方达中证国新央企科技引领ETF联接C |
1.4689 |
-1.55% |
| 2026-01-19 |
易方达中证国新央企科技引领ETF联接C |
1.4920 |
1.21% |
| 2026-01-16 |
易方达中证国新央企科技引领ETF联接C |
1.4741 |
0.66% |
| 2026-01-15 |
易方达中证国新央企科技引领ETF联接C |
1.4645 |
-1.26% |
| 2026-01-14 |
易方达中证国新央企科技引领ETF联接C |
1.4832 |
1.64% |
| 2026-01-13 |
易方达中证国新央企科技引领ETF联接C |
1.4593 |
-4.10% |
| 2026-01-12 |
易方达中证国新央企科技引领ETF联接C |
1.5192 |
4.11% |
| 2026-01-09 |
易方达中证国新央企科技引领ETF联接C |
1.4592 |
1.94% |
| 2026-01-08 |
易方达中证国新央企科技引领ETF联接C |
1.4315 |
2.52% |
| 2026-01-07 |
易方达中证国新央企科技引领ETF联接C |
1.3963 |
0.49% |
| 2026-01-06 |
易方达中证国新央企科技引领ETF联接C |
1.3895 |
1.79% |
| 2026-01-05 |
易方达中证国新央企科技引领ETF联接C |
1.3651 |
2.32% |
| 2025-12-31 |
易方达中证国新央企科技引领ETF联接C |
1.3341 |
0.99% |
| 2025-12-30 |
易方达中证国新央企科技引领ETF联接C |
1.3210 |
-0.02% |
| 2025-12-29 |
易方达中证国新央企科技引领ETF联接C |
1.3212 |
0.51% |
| 2025-12-26 |
易方达中证国新央企科技引领ETF联接C |
1.3145 |
0.20% |
| 2025-12-25 |
易方达中证国新央企科技引领ETF联接C |
1.3119 |
1.41% |
| 2025-12-24 |
易方达中证国新央企科技引领ETF联接C |
1.2937 |
1.49% |
| 2025-12-23 |
易方达中证国新央企科技引领ETF联接C |
1.2747 |
-0.92% |
| 2025-12-22 |
易方达中证国新央企科技引领ETF联接C |
1.2865 |
1.32% |
| 2025-12-19 |
易方达中证国新央企科技引领ETF联接C |
1.2698 |
0.93% |
| 2025-12-18 |
易方达中证国新央企科技引领ETF联接C |
1.2581 |
0.00% |
| 2025-12-17 |
易方达中证国新央企科技引领ETF联接C |
1.2581 |
2.23% |
| 2025-12-16 |
易方达中证国新央企科技引领ETF联接C |
1.2307 |
-1.12% |
| 2025-12-15 |
易方达中证国新央企科技引领ETF联接C |
1.2446 |
-0.42% |
| 2025-12-12 |
易方达中证国新央企科技引领ETF联接C |
1.2499 |
0.68% |
| 2025-12-11 |
易方达中证国新央企科技引领ETF联接C |
1.2414 |
-1.66% |
| 2025-12-10 |
易方达中证国新央企科技引领ETF联接C |
1.2623 |
0.58% |
| 2025-12-09 |
易方达中证国新央企科技引领ETF联接C |
1.2550 |
-0.28% |
| 2025-12-08 |
易方达中证国新央企科技引领ETF联接C |
1.2585 |
1.79% |
| 2025-12-05 |
易方达中证国新央企科技引领ETF联接C |
1.2364 |
0.18% |
| 2025-12-04 |
易方达中证国新央企科技引领ETF联接C |
1.2342 |
0.81% |
| 2025-12-03 |
易方达中证国新央企科技引领ETF联接C |
1.2243 |
-0.79% |
| 2025-12-02 |
易方达中证国新央企科技引领ETF联接C |
1.2340 |
-0.98% |
| 2025-12-01 |
易方达中证国新央企科技引领ETF联接C |
1.2462 |
1.24% |
| 2025-11-28 |
易方达中证国新央企科技引领ETF联接C |
1.2309 |
0.56% |
| 2025-11-27 |
易方达中证国新央企科技引领ETF联接C |
1.2240 |
-0.40% |
| 2025-11-26 |
易方达中证国新央企科技引领ETF联接C |
1.2289 |
-0.03% |
| 2025-11-25 |
易方达中证国新央企科技引领ETF联接C |
1.2293 |
0.84% |
| 2025-11-24 |
易方达中证国新央企科技引领ETF联接C |
1.2191 |
1.53% |
| 2025-11-21 |
易方达中证国新央企科技引领ETF联接C |
1.2007 |
-2.74% |
| 2025-11-20 |
易方达中证国新央企科技引领ETF联接C |
1.2345 |
-0.92% |
| 2025-11-19 |
易方达中证国新央企科技引领ETF联接C |
1.2459 |
-0.65% |
| 2025-11-18 |
易方达中证国新央企科技引领ETF联接C |
1.2541 |
-0.14% |
| 2025-11-17 |
易方达中证国新央企科技引领ETF联接C |
1.2559 |
0.27% |
| 2025-11-14 |
易方达中证国新央企科技引领ETF联接C |
1.2525 |
-2.00% |
| 2025-11-13 |
易方达中证国新央企科技引领ETF联接C |
1.2781 |
0.80% |
| 2025-11-12 |
易方达中证国新央企科技引领ETF联接C |
1.2680 |
-0.88% |
| 2025-11-11 |
易方达中证国新央企科技引领ETF联接C |
1.2793 |
-1.21% |
| 2025-11-10 |
易方达中证国新央企科技引领ETF联接C |
1.2950 |
-0.13% |
| 2025-11-07 |
易方达中证国新央企科技引领ETF联接C |
1.2967 |
-1.44% |
| 2025-11-06 |
易方达中证国新央企科技引领ETF联接C |
1.3156 |
1.84% |
| 2025-11-05 |
易方达中证国新央企科技引领ETF联接C |
1.2918 |
-0.52% |
| 2025-11-04 |
易方达中证国新央企科技引领ETF联接C |
1.2985 |
-0.95% |
| 2025-11-03 |
易方达中证国新央企科技引领ETF联接C |
1.3110 |
-0.46% |
| 2025-10-31 |
易方达中证国新央企科技引领ETF联接C |
1.3171 |
-2.85% |
| 2025-10-30 |
易方达中证国新央企科技引领ETF联接C |
1.3557 |
-1.09% |
| 2025-10-29 |
易方达中证国新央企科技引领ETF联接C |
1.3707 |
0.59% |
| 2025-10-28 |
易方达中证国新央企科技引领ETF联接C |
1.3626 |
-0.18% |
| 2025-10-27 |
易方达中证国新央企科技引领ETF联接C |
1.3650 |
1.34% |
| 2025-10-24 |
易方达中证国新央企科技引领ETF联接C |
1.3470 |
2.90% |
| 2025-10-23 |
易方达中证国新央企科技引领ETF联接C |
1.3090 |
-0.34% |
| 2025-10-22 |
易方达中证国新央企科技引领ETF联接C |
1.3135 |
-0.45% |
| 2025-10-21 |
易方达中证国新央企科技引领ETF联接C |
1.3194 |
1.48% |
| 2025-10-20 |
易方达中证国新央企科技引领ETF联接C |
1.3001 |
-0.20% |
| 2025-10-17 |
易方达中证国新央企科技引领ETF联接C |
1.3027 |
-3.07% |
| 2025-10-16 |
易方达中证国新央企科技引领ETF联接C |
1.3439 |
-0.55% |
| 2025-10-15 |
易方达中证国新央企科技引领ETF联接C |
1.3513 |
0.83% |
| 2025-10-14 |
易方达中证国新央企科技引领ETF联接C |
1.3402 |
-3.44% |
| 2025-10-13 |
易方达中证国新央企科技引领ETF联接C |
1.3880 |
0.41% |
| 2025-10-10 |
易方达中证国新央企科技引领ETF联接C |
1.3824 |
-2.63% |
| 2025-10-09 |
易方达中证国新央企科技引领ETF联接C |
1.4198 |
2.71% |
| 2025-09-30 |
易方达中证国新央企科技引领ETF联接C |
1.3824 |
2.57% |
| 2025-09-29 |
易方达中证国新央企科技引领ETF联接C |
1.3478 |
1.37% |
| 2025-09-26 |
易方达中证国新央企科技引领ETF联接C |
1.3296 |
-1.14% |
| 2025-09-25 |
易方达中证国新央企科技引领ETF联接C |
1.3450 |
0.25% |
| 2025-09-24 |
易方达中证国新央企科技引领ETF联接C |
1.3417 |
1.67% |
| 2025-09-23 |
易方达中证国新央企科技引领ETF联接C |
1.3197 |
-0.56% |
| 2025-09-22 |
易方达中证国新央企科技引领ETF联接C |
1.3271 |
1.71% |
| 2025-09-19 |
易方达中证国新央企科技引领ETF联接C |
1.3048 |
0.72% |
| 2025-09-18 |
易方达中证国新央企科技引领ETF联接C |
1.2955 |
0.90% |
| 2025-09-17 |
易方达中证国新央企科技引领ETF联接C |
1.2840 |
0.66% |
