今年以来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 |
| 2026-09-16 |
易方达上证科创板成长ETF联接发起式A |
2.8151 |
3.80% |
| 2026-09-15 |
易方达上证科创板成长ETF联接发起式A |
2.7120 |
0.99% |
| 2026-09-14 |
易方达上证科创板成长ETF联接发起式A |
2.6855 |
0.07% |
| 2026-09-11 |
易方达上证科创板成长ETF联接发起式A |
2.6835 |
-1.54% |
| 2026-09-10 |
易方达上证科创板成长ETF联接发起式A |
2.7254 |
-0.48% |
| 2026-09-09 |
易方达上证科创板成长ETF联接发起式A |
2.7385 |
-0.47% |
| 2026-09-08 |
易方达上证科创板成长ETF联接发起式A |
2.7515 |
-0.82% |
| 2026-09-07 |
易方达上证科创板成长ETF联接发起式A |
2.7743 |
5.33% |
| 2026-09-04 |
易方达上证科创板成长ETF联接发起式A |
2.6338 |
-3.23% |
| 2026-09-03 |
易方达上证科创板成长ETF联接发起式A |
2.7189 |
0.28% |
| 2026-09-02 |
易方达上证科创板成长ETF联接发起式A |
2.7114 |
-0.84% |
| 2026-09-01 |
易方达上证科创板成长ETF联接发起式A |
2.7343 |
-3.31% |
| 2026-08-31 |
易方达上证科创板成长ETF联接发起式A |
2.8248 |
1.70% |
| 2026-08-28 |
易方达上证科创板成长ETF联接发起式A |
2.7777 |
-2.19% |
| 2026-08-27 |
易方达上证科创板成长ETF联接发起式A |
2.8384 |
4.78% |
| 2026-08-26 |
易方达上证科创板成长ETF联接发起式A |
2.7090 |
-0.36% |
| 2026-08-25 |
易方达上证科创板成长ETF联接发起式A |
2.7187 |
0.34% |
| 2026-08-24 |
易方达上证科创板成长ETF联接发起式A |
2.7095 |
-4.20% |
| 2026-08-21 |
易方达上证科创板成长ETF联接发起式A |
2.8234 |
-0.25% |
| 2026-08-20 |
易方达上证科创板成长ETF联接发起式A |
2.8305 |
2.20% |
| 2026-08-19 |
易方达上证科创板成长ETF联接发起式A |
2.7696 |
-6.73% |
| 2026-08-18 |
易方达上证科创板成长ETF联接发起式A |
2.9695 |
0.35% |
| 2026-08-17 |
易方达上证科创板成长ETF联接发起式A |
2.9591 |
5.65% |
| 2026-08-14 |
易方达上证科创板成长ETF联接发起式A |
2.8008 |
2.12% |
| 2026-08-13 |
易方达上证科创板成长ETF联接发起式A |
2.7426 |
-0.35% |
| 2026-08-12 |
易方达上证科创板成长ETF联接发起式A |
2.7522 |
2.10% |
| 2026-08-11 |
易方达上证科创板成长ETF联接发起式A |
2.6955 |
-1.25% |
| 2026-08-10 |
易方达上证科创板成长ETF联接发起式A |
2.7297 |
-0.73% |
| 2026-08-07 |
易方达上证科创板成长ETF联接发起式A |
2.7497 |
5.19% |
| 2026-08-06 |
易方达上证科创板成长ETF联接发起式A |
2.6140 |
1.94% |
| 2026-08-05 |
易方达上证科创板成长ETF联接发起式A |
2.5642 |
4.42% |
| 2026-08-04 |
易方达上证科创板成长ETF联接发起式A |
2.4556 |
6.83% |
| 2026-08-03 |
易方达上证科创板成长ETF联接发起式A |
2.2985 |
-3.55% |
| 2026-07-31 |
易方达上证科创板成长ETF联接发起式A |
2.3802 |
4.53% |
| 2026-07-30 |
易方达上证科创板成长ETF联接发起式A |
2.2770 |
-7.33% |
| 2026-07-29 |
易方达上证科创板成长ETF联接发起式A |
2.4440 |
-0.05% |
| 2026-07-28 |
易方达上证科创板成长ETF联接发起式A |
2.4452 |
-9.80% |
| 2026-07-27 |
易方达上证科创板成长ETF联接发起式A |
2.6849 |
3.67% |
| 2026-07-24 |
易方达上证科创板成长ETF联接发起式A |
2.5899 |
-2.64% |
| 2026-07-23 |
易方达上证科创板成长ETF联接发起式A |
2.6600 |
-1.07% |
| 2026-07-22 |
易方达上证科创板成长ETF联接发起式A |
2.6889 |
-4.26% |
| 2026-07-21 |
易方达上证科创板成长ETF联接发起式A |
2.8035 |
9.13% |
| 2026-07-20 |
易方达上证科创板成长ETF联接发起式A |
2.5690 |
-6.40% |
| 2026-07-17 |
易方达上证科创板成长ETF联接发起式A |
2.7335 |
-11.80% |
| 2026-07-16 |
易方达上证科创板成长ETF联接发起式A |
3.0561 |
-3.13% |
| 2026-07-15 |
易方达上证科创板成长ETF联接发起式A |
3.1549 |
-4.53% |
| 2026-07-14 |
易方达上证科创板成长ETF联接发起式A |
3.2979 |
5.52% |
| 2026-07-13 |
易方达上证科创板成长ETF联接发起式A |
3.1254 |
-6.05% |
| 2026-07-10 |
易方达上证科创板成长ETF联接发起式A |
3.3144 |
-5.42% |
| 2026-07-09 |
易方达上证科创板成长ETF联接发起式A |
3.4940 |
6.27% |
| 2026-07-08 |
易方达上证科创板成长ETF联接发起式A |
3.2877 |
-2.58% |
| 2026-07-07 |
易方达上证科创板成长ETF联接发起式A |
3.3726 |
-2.34% |
| 2026-07-06 |
易方达上证科创板成长ETF联接发起式A |
3.4535 |
-1.82% |
| 2026-07-03 |
易方达上证科创板成长ETF联接发起式A |
3.5176 |
0.79% |
| 2026-07-02 |
易方达上证科创板成长ETF联接发起式A |
3.4901 |
-5.37% |
| 2026-07-01 |
易方达上证科创板成长ETF联接发起式A |
3.6880 |
-2.46% |
| 2026-06-30 |
易方达上证科创板成长ETF联接发起式A |
3.7788 |
3.75% |
| 2026-06-29 |
易方达上证科创板成长ETF联接发起式A |
3.6421 |
0.89% |
| 2026-06-26 |
易方达上证科创板成长ETF联接发起式A |
3.6101 |
-2.22% |
| 2026-06-25 |
易方达上证科创板成长ETF联接发起式A |
3.6920 |
3.00% |
| 2026-06-24 |
易方达上证科创板成长ETF联接发起式A |
3.5843 |
4.03% |
| 2026-06-23 |
易方达上证科创板成长ETF联接发起式A |
3.4454 |
-2.09% |
| 2026-06-22 |
易方达上证科创板成长ETF联接发起式A |
3.5190 |
2.04% |
| 2026-06-18 |
易方达上证科创板成长ETF联接发起式A |
3.4487 |
3.81% |
| 2026-06-17 |
易方达上证科创板成长ETF联接发起式A |
3.3221 |
3.17% |
| 2026-06-16 |
易方达上证科创板成长ETF联接发起式A |
3.2199 |
2.78% |
| 2026-06-15 |
易方达上证科创板成长ETF联接发起式A |
3.1327 |
6.15% |
| 2026-06-12 |
易方达上证科创板成长ETF联接发起式A |
2.9511 |
0.13% |
| 2026-06-11 |
易方达上证科创板成长ETF联接发起式A |
2.9474 |
0.76% |
| 2026-06-10 |
易方达上证科创板成长ETF联接发起式A |
2.9252 |
-1.74% |
| 2026-06-09 |
易方达上证科创板成长ETF联接发起式A |
2.9771 |
4.13% |
| 2026-06-08 |
易方达上证科创板成长ETF联接发起式A |
2.8589 |
-1.52% |
| 2026-06-05 |
易方达上证科创板成长ETF联接发起式A |
2.9031 |
-2.99% |
| 2026-06-04 |
易方达上证科创板成长ETF联接发起式A |
2.9925 |
-0.55% |
| 2026-06-03 |
易方达上证科创板成长ETF联接发起式A |
3.0090 |
4.45% |
| 2026-06-02 |
易方达上证科创板成长ETF联接发起式A |
2.8809 |
3.38% |
| 2026-06-01 |
易方达上证科创板成长ETF联接发起式A |
2.7866 |
-5.21% |
| 2026-05-29 |
易方达上证科创板成长ETF联接发起式A |
2.9319 |
-3.36% |
| 2026-05-28 |
易方达上证科创板成长ETF联接发起式A |
3.0339 |
2.17% |
| 2026-05-27 |
易方达上证科创板成长ETF联接发起式A |
2.9696 |
-2.47% |
| 2026-05-26 |
易方达上证科创板成长ETF联接发起式A |
3.0430 |
-0.35% |
| 2026-05-25 |
易方达上证科创板成长ETF联接发起式A |
3.0537 |
4.80% |
| 2026-05-22 |
易方达上证科创板成长ETF联接发起式A |
2.9139 |
2.69% |
| 2026-05-21 |
易方达上证科创板成长ETF联接发起式A |
2.8376 |
-5.01% |
| 2026-05-20 |
易方达上证科创板成长ETF联接发起式A |
2.9799 |
3.61% |
| 2026-05-19 |
易方达上证科创板成长ETF联接发起式A |
2.8762 |
2.73% |
| 2026-05-18 |
易方达上证科创板成长ETF联接发起式A |
2.7997 |
0.63% |
| 2026-05-15 |
易方达上证科创板成长ETF联接发起式A |
2.7821 |
-0.53% |
| 2026-05-14 |
易方达上证科创板成长ETF联接发起式A |
2.7970 |
-2.68% |
| 2026-05-13 |
易方达上证科创板成长ETF联接发起式A |
2.8741 |
0.85% |
| 2026-05-12 |
易方达上证科创板成长ETF联接发起式A |
2.8500 |
1.26% |
| 2026-05-11 |
易方达上证科创板成长ETF联接发起式A |
2.8144 |
2.97% |
| 2026-05-08 |
易方达上证科创板成长ETF联接发起式A |
2.7333 |
-1.32% |
| 2026-04-30 |
易方达上证科创板成长ETF联接发起式A |
2.6215 |
4.01% |
| 2026-04-29 |
易方达上证科创板成长ETF联接发起式A |
2.5205 |
0.86% |
| 2026-04-28 |
易方达上证科创板成长ETF联接发起式A |
2.4991 |
-1.46% |
| 2026-04-27 |
易方达上证科创板成长ETF联接发起式A |
2.5361 |
1.63% |
| 2026-04-24 |
易方达上证科创板成长ETF联接发起式A |
2.4955 |
0.43% |
| 2026-04-23 |
易方达上证科创板成长ETF联接发起式A |
2.4847 |
-2.78% |
| 2026-04-22 |
易方达上证科创板成长ETF联接发起式A |
2.5537 |
2.30% |
| 2026-04-21 |
易方达上证科创板成长ETF联接发起式A |
2.4962 |
-0.81% |
| 2026-04-20 |
易方达上证科创板成长ETF联接发起式A |
2.5167 |
-0.42% |
| 2026-04-17 |
易方达上证科创板成长ETF联接发起式A |
2.5272 |
1.68% |
| 2026-04-16 |
易方达上证科创板成长ETF联接发起式A |
2.4855 |
1.49% |
| 2026-04-15 |
易方达上证科创板成长ETF联接发起式A |
2.4491 |
0.47% |
| 2026-04-14 |
易方达上证科创板成长ETF联接发起式A |
2.4376 |
2.25% |
| 2026-04-13 |
易方达上证科创板成长ETF联接发起式A |
2.3840 |
1.42% |
| 2026-04-10 |
易方达上证科创板成长ETF联接发起式A |
2.3506 |
1.69% |
| 2026-04-09 |
易方达上证科创板成长ETF联接发起式A |
2.3116 |
-0.25% |
| 2026-04-08 |
易方达上证科创板成长ETF联接发起式A |
2.3173 |
5.96% |
| 2026-04-07 |
易方达上证科创板成长ETF联接发起式A |
2.1869 |
0.03% |
| 2026-04-03 |
易方达上证科创板成长ETF联接发起式A |
2.1863 |
1.14% |
| 2026-04-02 |
易方达上证科创板成长ETF联接发起式A |
2.1616 |
-2.20% |
| 2026-04-01 |
易方达上证科创板成长ETF联接发起式A |
2.2103 |
3.41% |
| 2026-03-31 |
易方达上证科创板成长ETF联接发起式A |
2.1374 |
-2.86% |
| 2026-03-30 |
易方达上证科创板成长ETF联接发起式A |
2.2003 |
-0.16% |
| 2026-03-27 |
易方达上证科创板成长ETF联接发起式A |
2.2039 |
0.78% |
| 2026-03-26 |
易方达上证科创板成长ETF联接发起式A |
2.1868 |
-1.62% |
| 2026-03-25 |
易方达上证科创板成长ETF联接发起式A |
2.2228 |
2.11% |
| 2026-03-24 |
易方达上证科创板成长ETF联接发起式A |
2.1768 |
2.83% |
| 2026-03-23 |
易方达上证科创板成长ETF联接发起式A |
2.1168 |
-4.15% |
| 2026-03-20 |
易方达上证科创板成长ETF联接发起式A |
2.2084 |
1.58% |
| 2026-03-19 |
易方达上证科创板成长ETF联接发起式A |
2.1740 |
-0.91% |
| 2026-03-18 |
易方达上证科创板成长ETF联接发起式A |
2.1939 |
2.39% |
| 2026-03-17 |
易方达上证科创板成长ETF联接发起式A |
2.1427 |
-3.21% |
| 2026-03-16 |
易方达上证科创板成长ETF联接发起式A |
2.2138 |
1.12% |
| 2026-03-13 |
易方达上证科创板成长ETF联接发起式A |
2.1893 |
-0.65% |
| 2026-03-12 |
易方达上证科创板成长ETF联接发起式A |
2.2037 |
-1.57% |
| 2026-03-11 |
易方达上证科创板成长ETF联接发起式A |
2.2389 |
-1.54% |
| 2026-03-10 |
易方达上证科创板成长ETF联接发起式A |
2.2733 |
3.78% |
| 2026-03-09 |
易方达上证科创板成长ETF联接发起式A |
2.1906 |
-2.67% |
| 2026-03-06 |
易方达上证科创板成长ETF联接发起式A |
2.2491 |
-0.03% |
| 2026-03-05 |
易方达上证科创板成长ETF联接发起式A |
2.2497 |
1.42% |
| 2026-03-04 |
易方达上证科创板成长ETF联接发起式A |
2.2183 |
-0.22% |
| 2026-03-03 |
易方达上证科创板成长ETF联接发起式A |
2.2233 |
-4.61% |
| 2026-03-02 |
易方达上证科创板成长ETF联接发起式A |
2.3307 |
0.91% |
| 2026-02-27 |
易方达上证科创板成长ETF联接发起式A |
2.3097 |
-0.59% |
| 2026-02-26 |
易方达上证科创板成长ETF联接发起式A |
2.3233 |
2.28% |
| 2026-02-25 |
易方达上证科创板成长ETF联接发起式A |
2.2715 |
1.68% |
| 2026-02-24 |
易方达上证科创板成长ETF联接发起式A |
2.2339 |
-1.29% |
| 2026-02-13 |
易方达上证科创板成长ETF联接发起式A |
2.2627 |
-0.02% |
| 2026-02-12 |
易方达上证科创板成长ETF联接发起式A |
2.2631 |
1.58% |
| 2026-02-11 |
易方达上证科创板成长ETF联接发起式A |
2.2278 |
-1.07% |
| 2026-02-10 |
易方达上证科创板成长ETF联接发起式A |
2.2519 |
0.46% |
| 2026-02-09 |
易方达上证科创板成长ETF联接发起式A |
2.2417 |
2.57% |
| 2026-02-06 |
易方达上证科创板成长ETF联接发起式A |
2.1855 |
-0.31% |
| 2026-02-05 |
易方达上证科创板成长ETF联接发起式A |
2.1924 |
-1.23% |
| 2026-02-04 |
易方达上证科创板成长ETF联接发起式A |
2.2196 |
-1.72% |
| 2026-02-03 |
易方达上证科创板成长ETF联接发起式A |
2.2584 |
0.94% |
| 2026-02-02 |
易方达上证科创板成长ETF联接发起式A |
2.2374 |
-3.50% |
| 2026-01-30 |
易方达上证科创板成长ETF联接发起式A |
2.3185 |
0.32% |
| 2026-01-29 |
易方达上证科创板成长ETF联接发起式A |
2.3111 |
-2.85% |
| 2026-01-28 |
易方达上证科创板成长ETF联接发起式A |
2.3789 |
0.30% |
| 2026-01-27 |
易方达上证科创板成长ETF联接发起式A |
2.3717 |
2.05% |
| 2026-01-26 |
易方达上证科创板成长ETF联接发起式A |
2.3240 |
-2.43% |
| 2026-01-23 |
易方达上证科创板成长ETF联接发起式A |
2.3819 |
0.83% |
| 2026-01-22 |
易方达上证科创板成长ETF联接发起式A |
2.3624 |
0.81% |
| 2026-01-21 |
易方达上证科创板成长ETF联接发起式A |
2.3435 |
1.89% |
| 2026-01-20 |
易方达上证科创板成长ETF联接发起式A |
2.3001 |
-2.89% |
| 2026-01-19 |
易方达上证科创板成长ETF联接发起式A |
2.3666 |
0.20% |
| 2026-01-16 |
易方达上证科创板成长ETF联接发起式A |
2.3618 |
1.02% |
| 2026-01-15 |
易方达上证科创板成长ETF联接发起式A |
2.3379 |
0.22% |
| 2026-01-14 |
易方达上证科创板成长ETF联接发起式A |
2.3328 |
2.06% |
| 2026-01-13 |
易方达上证科创板成长ETF联接发起式A |
2.2858 |
-4.12% |
| 2026-01-12 |
易方达上证科创板成长ETF联接发起式A |
2.3800 |
1.66% |
| 2026-01-09 |
易方达上证科创板成长ETF联接发起式A |
2.3411 |
2.68% |
| 2026-01-08 |
易方达上证科创板成长ETF联接发起式A |
2.2799 |
1.49% |
| 2026-01-07 |
易方达上证科创板成长ETF联接发起式A |
2.2465 |
1.56% |
| 2026-01-06 |
易方达上证科创板成长ETF联接发起式A |
2.2120 |
0.65% |
| 2026-01-05 |
易方达上证科创板成长ETF联接发起式A |
2.1977 |
2.28% |
