近半年易方达央企科技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 |
| 2026-09-16 |
易方达中证国新央企科技引领ETF联接C |
1.5870 |
2.37% |
| 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% |
