近一月易方达上证科创板成长ETF联接发起式A基金净值查询
查询指定日期范围易方达上证科创板成长ETF联接发起式A019702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
易方达上证科创板成长ETF联接发起式A |
2.1487 |
-0.70% |
| 2025-12-30 |
易方达上证科创板成长ETF联接发起式A |
2.1639 |
-0.06% |
| 2025-12-29 |
易方达上证科创板成长ETF联接发起式A |
2.1652 |
0.07% |
| 2025-12-26 |
易方达上证科创板成长ETF联接发起式A |
2.1636 |
-0.30% |
| 2025-12-25 |
易方达上证科创板成长ETF联接发起式A |
2.1702 |
1.18% |
| 2025-12-24 |
易方达上证科创板成长ETF联接发起式A |
2.1448 |
0.82% |
| 2025-12-23 |
易方达上证科创板成长ETF联接发起式A |
2.1273 |
0.77% |
| 2025-12-22 |
易方达上证科创板成长ETF联接发起式A |
2.1111 |
2.50% |
| 2025-12-19 |
易方达上证科创板成长ETF联接发起式A |
2.0596 |
-0.44% |
| 2025-12-18 |
易方达上证科创板成长ETF联接发起式A |
2.0686 |
-1.17% |
| 2025-12-17 |
易方达上证科创板成长ETF联接发起式A |
2.0930 |
3.01% |
| 2025-12-16 |
易方达上证科创板成长ETF联接发起式A |
2.0318 |
-2.12% |
| 2025-12-15 |
易方达上证科创板成长ETF联接发起式A |
2.0759 |
-2.25% |
| 2025-12-12 |
易方达上证科创板成长ETF联接发起式A |
2.1236 |
2.07% |
| 2025-12-11 |
易方达上证科创板成长ETF联接发起式A |
2.0805 |
-0.26% |
| 2025-12-10 |
易方达上证科创板成长ETF联接发起式A |
2.0859 |
0.00% |
| 2025-12-09 |
易方达上证科创板成长ETF联接发起式A |
2.0859 |
0.23% |
| 2025-12-08 |
易方达上证科创板成长ETF联接发起式A |
2.0812 |
2.95% |
| 2025-12-05 |
易方达上证科创板成长ETF联接发起式A |
2.0216 |
1.67% |
| 2025-12-04 |
易方达上证科创板成长ETF联接发起式A |
1.9883 |
1.88% |
| 2025-12-03 |
易方达上证科创板成长ETF联接发起式A |
1.9516 |
-0.73% |
| 2025-12-02 |
易方达上证科创板成长ETF联接发起式A |
1.9659 |
-1.26% |
| 2025-12-01 |
易方达上证科创板成长ETF联接发起式A |
1.9910 |
0.49% |
