今年以来易方达上证科创板成长ETF联接发起式C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C019703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C |
2.7926 |
3.80% |
| 2026-09-15 |
易方达上证科创板成长ETF联接发起式C |
2.6903 |
0.98% |
| 2026-09-14 |
易方达上证科创板成长ETF联接发起式C |
2.6641 |
0.08% |
| 2026-09-11 |
易方达上证科创板成长ETF联接发起式C |
2.6621 |
-1.54% |
| 2026-09-10 |
易方达上证科创板成长ETF联接发起式C |
2.7037 |
-0.48% |
| 2026-09-09 |
易方达上证科创板成长ETF联接发起式C |
2.7168 |
-0.47% |
| 2026-09-08 |
易方达上证科创板成长ETF联接发起式C |
2.7296 |
-0.82% |
| 2026-09-07 |
易方达上证科创板成长ETF联接发起式C |
2.7523 |
5.33% |
| 2026-09-04 |
易方达上证科创板成长ETF联接发起式C |
2.6130 |
-3.23% |
| 2026-09-03 |
易方达上证科创板成长ETF联接发起式C |
2.6974 |
0.28% |
| 2026-09-02 |
易方达上证科创板成长ETF联接发起式C |
2.6900 |
-0.84% |
| 2026-09-01 |
易方达上证科创板成长ETF联接发起式C |
2.7128 |
-3.31% |
| 2026-08-31 |
易方达上证科创板成长ETF联接发起式C |
2.8025 |
1.69% |
| 2026-08-28 |
易方达上证科创板成长ETF联接发起式C |
2.7559 |
-2.18% |
| 2026-08-27 |
易方达上证科创板成长ETF联接发起式C |
2.8161 |
4.77% |
| 2026-08-26 |
易方达上证科创板成长ETF联接发起式C |
2.6878 |
-0.36% |
| 2026-08-25 |
易方达上证科创板成长ETF联接发起式C |
2.6975 |
0.34% |
| 2026-08-24 |
易方达上证科创板成长ETF联接发起式C |
2.6884 |
-4.20% |
| 2026-08-21 |
易方达上证科创板成长ETF联接发起式C |
2.8014 |
-0.25% |
| 2026-08-20 |
易方达上证科创板成长ETF联接发起式C |
2.8085 |
2.20% |
| 2026-08-19 |
易方达上证科创板成长ETF联接发起式C |
2.7481 |
-6.73% |
| 2026-08-18 |
易方达上证科创板成长ETF联接发起式C |
2.9464 |
0.35% |
| 2026-08-17 |
易方达上证科创板成长ETF联接发起式C |
2.9361 |
5.65% |
| 2026-08-14 |
易方达上证科创板成长ETF联接发起式C |
2.7791 |
2.12% |
| 2026-08-13 |
易方达上证科创板成长ETF联接发起式C |
2.7215 |
-0.34% |
| 2026-08-12 |
易方达上证科创板成长ETF联接发起式C |
2.7309 |
2.10% |
| 2026-08-11 |
易方达上证科创板成长ETF联接发起式C |
2.6747 |
-1.26% |
| 2026-08-10 |
易方达上证科创板成长ETF联接发起式C |
2.7087 |
-0.73% |
| 2026-08-07 |
易方达上证科创板成长ETF联接发起式C |
2.7286 |
5.19% |
| 2026-08-06 |
易方达上证科创板成长ETF联接发起式C |
2.5940 |
1.94% |
| 2026-08-05 |
易方达上证科创板成长ETF联接发起式C |
2.5446 |
4.42% |
| 2026-08-04 |
易方达上证科创板成长ETF联接发起式C |
2.4368 |
6.84% |
| 2026-08-03 |
易方达上证科创板成长ETF联接发起式C |
2.2809 |
-3.56% |
| 2026-07-31 |
易方达上证科创板成长ETF联接发起式C |
2.3621 |
4.54% |
| 2026-07-30 |
易方达上证科创板成长ETF联接发起式C |
2.2596 |
-7.34% |
| 2026-07-29 |
易方达上证科创板成长ETF联接发起式C |
2.4254 |
-0.05% |
| 2026-07-28 |
易方达上证科创板成长ETF联接发起式C |
2.4267 |
-9.80% |
| 2026-07-27 |
易方达上证科创板成长ETF联接发起式C |
2.6645 |
3.66% |
| 2026-07-24 |
易方达上证科创板成长ETF联接发起式C |
2.5703 |
-2.64% |
| 2026-07-23 |
易方达上证科创板成长ETF联接发起式C |
2.6399 |
-1.08% |
| 2026-07-22 |
易方达上证科创板成长ETF联接发起式C |
2.6686 |
-4.26% |
| 2026-07-21 |
易方达上证科创板成长ETF联接发起式C |
2.7824 |
9.13% |
| 2026-07-20 |
易方达上证科创板成长ETF联接发起式C |
2.5497 |
-6.40% |
| 2026-07-17 |
易方达上证科创板成长ETF联接发起式C |
2.7130 |
-11.80% |
| 2026-07-16 |
易方达上证科创板成长ETF联接发起式C |
3.0332 |
-3.13% |
| 2026-07-15 |
易方达上证科创板成长ETF联接发起式C |
3.1313 |
-4.53% |
| 2026-07-14 |
易方达上证科创板成长ETF联接发起式C |
3.2733 |
5.52% |
| 2026-07-13 |
易方达上证科创板成长ETF联接发起式C |
3.1020 |
-6.05% |
| 2026-07-10 |
易方达上证科创板成长ETF联接发起式C |
3.2898 |
-5.42% |
| 2026-07-09 |
易方达上证科创板成长ETF联接发起式C |
3.4680 |
6.27% |
| 2026-07-08 |
易方达上证科创板成长ETF联接发起式C |
3.2633 |
-2.58% |
| 2026-07-07 |
易方达上证科创板成长ETF联接发起式C |
3.3476 |
-2.34% |
| 2026-07-06 |
易方达上证科创板成长ETF联接发起式C |
3.4279 |
-1.82% |
| 2026-07-03 |
易方达上证科创板成长ETF联接发起式C |
3.4916 |
0.79% |
| 2026-07-02 |
易方达上证科创板成长ETF联接发起式C |
3.4644 |
-5.37% |
| 2026-07-01 |
易方达上证科创板成长ETF联接发起式C |
3.6609 |
-2.46% |
| 2026-06-30 |
易方达上证科创板成长ETF联接发起式C |
3.7510 |
3.75% |
| 2026-06-29 |
易方达上证科创板成长ETF联接发起式C |
3.6153 |
0.88% |
| 2026-06-26 |
易方达上证科创板成长ETF联接发起式C |
3.5836 |
-2.22% |
| 2026-06-25 |
易方达上证科创板成长ETF联接发起式C |
3.6650 |
3.00% |
| 2026-06-24 |
易方达上证科创板成长ETF联接发起式C |
3.5581 |
4.03% |
| 2026-06-23 |
易方达上证科创板成长ETF联接发起式C |
3.4202 |
-2.09% |
| 2026-06-22 |
易方达上证科创板成长ETF联接发起式C |
3.4933 |
2.03% |
| 2026-06-18 |
易方达上证科创板成长ETF联接发起式C |
3.4237 |
3.81% |
| 2026-06-17 |
易方达上证科创板成长ETF联接发起式C |
3.2980 |
3.18% |
| 2026-06-16 |
易方达上证科创板成长ETF联接发起式C |
3.1965 |
2.78% |
| 2026-06-15 |
易方达上证科创板成长ETF联接发起式C |
3.1101 |
6.15% |
| 2026-06-12 |
易方达上证科创板成长ETF联接发起式C |
2.9298 |
0.13% |
| 2026-06-11 |
易方达上证科创板成长ETF联接发起式C |
2.9261 |
0.76% |
| 2026-06-10 |
易方达上证科创板成长ETF联接发起式C |
2.9041 |
-1.74% |
| 2026-06-09 |
易方达上证科创板成长ETF联接发起式C |
2.9556 |
4.13% |
| 2026-06-08 |
易方达上证科创板成长ETF联接发起式C |
2.8384 |
-1.52% |
| 2026-06-05 |
易方达上证科创板成长ETF联接发起式C |
2.8823 |
-2.99% |
| 2026-06-04 |
易方达上证科创板成长ETF联接发起式C |
2.9711 |
-0.55% |
| 2026-06-03 |
易方达上证科创板成长ETF联接发起式C |
2.9875 |
4.44% |
| 2026-06-02 |
易方达上证科创板成长ETF联接发起式C |
2.8604 |
3.39% |
| 2026-06-01 |
易方达上证科创板成长ETF联接发起式C |
2.7667 |
-5.22% |
| 2026-05-29 |
易方达上证科创板成长ETF联接发起式C |
2.9111 |
-3.36% |
| 2026-05-28 |
易方达上证科创板成长ETF联接发起式C |
3.0124 |
2.17% |
| 2026-05-27 |
易方达上证科创板成长ETF联接发起式C |
2.9485 |
-2.48% |
| 2026-05-26 |
易方达上证科创板成长ETF联接发起式C |
3.0215 |
-0.35% |
| 2026-05-25 |
易方达上证科创板成长ETF联接发起式C |
3.0321 |
4.80% |
| 2026-05-22 |
易方达上证科创板成长ETF联接发起式C |
2.8933 |
2.69% |
| 2026-05-21 |
易方达上证科创板成长ETF联接发起式C |
2.8176 |
-5.01% |
| 2026-05-20 |
易方达上证科创板成长ETF联接发起式C |
2.9589 |
3.60% |
| 2026-05-19 |
易方达上证科创板成长ETF联接发起式C |
2.8560 |
2.73% |
| 2026-05-18 |
易方达上证科创板成长ETF联接发起式C |
2.7800 |
0.63% |
| 2026-05-15 |
易方达上证科创板成长ETF联接发起式C |
2.7627 |
-0.53% |
| 2026-05-14 |
易方达上证科创板成长ETF联接发起式C |
2.7775 |
-2.68% |
| 2026-05-13 |
易方达上证科创板成长ETF联接发起式C |
2.8541 |
0.84% |
| 2026-05-12 |
易方达上证科创板成长ETF联接发起式C |
2.8302 |
1.27% |
| 2026-05-11 |
易方达上证科创板成长ETF联接发起式C |
2.7948 |
2.97% |
| 2026-05-08 |
易方达上证科创板成长ETF联接发起式C |
2.7143 |
-1.33% |
| 2026-04-30 |
易方达上证科创板成长ETF联接发起式C |
2.6035 |
4.01% |
| 2026-04-29 |
易方达上证科创板成长ETF联接发起式C |
2.5032 |
0.86% |
| 2026-04-28 |
易方达上证科创板成长ETF联接发起式C |
2.4819 |
-1.46% |
| 2026-04-27 |
易方达上证科创板成长ETF联接发起式C |
2.5188 |
1.63% |
| 2026-04-24 |
易方达上证科创板成长ETF联接发起式C |
2.4785 |
0.43% |
| 2026-04-23 |
易方达上证科创板成长ETF联接发起式C |
2.4678 |
-2.78% |
| 2026-04-22 |
易方达上证科创板成长ETF联接发起式C |
2.5363 |
2.30% |
| 2026-04-21 |
易方达上证科创板成长ETF联接发起式C |
2.4793 |
-0.81% |
| 2026-04-20 |
易方达上证科创板成长ETF联接发起式C |
2.4996 |
-0.42% |
| 2026-04-17 |
易方达上证科创板成长ETF联接发起式C |
2.5101 |
1.68% |
| 2026-04-16 |
易方达上证科创板成长ETF联接发起式C |
2.4687 |
1.48% |
| 2026-04-15 |
易方达上证科创板成长ETF联接发起式C |
2.4326 |
0.47% |
| 2026-04-14 |
易方达上证科创板成长ETF联接发起式C |
2.4212 |
2.25% |
| 2026-04-13 |
易方达上证科创板成长ETF联接发起式C |
2.3680 |
1.42% |
| 2026-04-10 |
易方达上证科创板成长ETF联接发起式C |
2.3348 |
1.69% |
| 2026-04-09 |
易方达上证科创板成长ETF联接发起式C |
2.2961 |
-0.25% |
| 2026-04-08 |
易方达上证科创板成长ETF联接发起式C |
2.3018 |
5.96% |
| 2026-04-07 |
易方达上证科创板成长ETF联接发起式C |
2.1723 |
0.03% |
| 2026-04-03 |
易方达上证科创板成长ETF联接发起式C |
2.1717 |
1.14% |
| 2026-04-02 |
易方达上证科创板成长ETF联接发起式C |
2.1472 |
-2.21% |
| 2026-04-01 |
易方达上证科创板成长ETF联接发起式C |
2.1957 |
3.41% |
| 2026-03-31 |
易方达上证科创板成长ETF联接发起式C |
2.1232 |
-2.86% |
| 2026-03-30 |
易方达上证科创板成长ETF联接发起式C |
2.1857 |
-0.16% |
| 2026-03-27 |
易方达上证科创板成长ETF联接发起式C |
2.1893 |
0.78% |
| 2026-03-26 |
易方达上证科创板成长ETF联接发起式C |
2.1724 |
-1.62% |
| 2026-03-25 |
易方达上证科创板成长ETF联接发起式C |
2.2082 |
2.11% |
| 2026-03-24 |
易方达上证科创板成长ETF联接发起式C |
2.1625 |
2.83% |
| 2026-03-23 |
易方达上证科创板成长ETF联接发起式C |
2.1029 |
-4.15% |
| 2026-03-20 |
易方达上证科创板成长ETF联接发起式C |
2.1939 |
1.58% |
| 2026-03-19 |
易方达上证科创板成长ETF联接发起式C |
2.1598 |
-0.91% |
| 2026-03-18 |
易方达上证科创板成长ETF联接发起式C |
2.1796 |
2.39% |
| 2026-03-17 |
易方达上证科创板成长ETF联接发起式C |
2.1287 |
-3.21% |
| 2026-03-16 |
易方达上证科创板成长ETF联接发起式C |
2.1994 |
1.11% |
| 2026-03-13 |
易方达上证科创板成长ETF联接发起式C |
2.1752 |
-0.65% |
| 2026-03-12 |
易方达上证科创板成长ETF联接发起式C |
2.1895 |
-1.57% |
| 2026-03-11 |
易方达上证科创板成长ETF联接发起式C |
2.2245 |
-1.53% |
| 2026-03-10 |
易方达上证科创板成长ETF联接发起式C |
2.2586 |
3.77% |
| 2026-03-09 |
易方达上证科创板成长ETF联接发起式C |
2.1765 |
-2.67% |
| 2026-03-06 |
易方达上证科创板成长ETF联接发起式C |
2.2347 |
-0.03% |
| 2026-03-05 |
易方达上证科创板成长ETF联接发起式C |
2.2353 |
1.42% |
| 2026-03-04 |
易方达上证科创板成长ETF联接发起式C |
2.2041 |
-0.23% |
| 2026-03-03 |
易方达上证科创板成长ETF联接发起式C |
2.2091 |
-4.61% |
| 2026-03-02 |
易方达上证科创板成长ETF联接发起式C |
2.3159 |
0.91% |
| 2026-02-27 |
易方达上证科创板成长ETF联接发起式C |
2.2950 |
-0.58% |
| 2026-02-26 |
易方达上证科创板成长ETF联接发起式C |
2.3085 |
2.28% |
| 2026-02-25 |
易方达上证科创板成长ETF联接发起式C |
2.2571 |
1.68% |
| 2026-02-24 |
易方达上证科创板成长ETF联接发起式C |
2.2197 |
-1.30% |
| 2026-02-13 |
易方达上证科创板成长ETF联接发起式C |
2.2486 |
-0.02% |
| 2026-02-12 |
易方达上证科创板成长ETF联接发起式C |
2.2490 |
1.59% |
| 2026-02-11 |
易方达上证科创板成长ETF联接发起式C |
2.2139 |
-1.07% |
| 2026-02-10 |
易方达上证科创板成长ETF联接发起式C |
2.2379 |
0.45% |
| 2026-02-09 |
易方达上证科创板成长ETF联接发起式C |
2.2278 |
2.57% |
| 2026-02-06 |
易方达上证科创板成长ETF联接发起式C |
2.1720 |
-0.32% |
| 2026-02-05 |
易方达上证科创板成长ETF联接发起式C |
2.1789 |
-1.22% |
| 2026-02-04 |
易方达上证科创板成长ETF联接发起式C |
2.2059 |
-1.72% |
| 2026-02-03 |
易方达上证科创板成长ETF联接发起式C |
2.2445 |
0.94% |
| 2026-02-02 |
易方达上证科创板成长ETF联接发起式C |
2.2236 |
-3.50% |
| 2026-01-30 |
易方达上证科创板成长ETF联接发起式C |
2.3043 |
0.32% |
| 2026-01-29 |
易方达上证科创板成长ETF联接发起式C |
2.2970 |
-2.85% |
| 2026-01-28 |
易方达上证科创板成长ETF联接发起式C |
2.3644 |
0.31% |
| 2026-01-27 |
易方达上证科创板成长ETF联接发起式C |
2.3572 |
2.05% |
| 2026-01-26 |
易方达上证科创板成长ETF联接发起式C |
2.3098 |
-2.43% |
| 2026-01-23 |
易方达上证科创板成长ETF联接发起式C |
2.3674 |
0.82% |
| 2026-01-22 |
易方达上证科创板成长ETF联接发起式C |
2.3481 |
0.81% |
| 2026-01-21 |
易方达上证科创板成长ETF联接发起式C |
2.3293 |
1.89% |
| 2026-01-20 |
易方达上证科创板成长ETF联接发起式C |
2.2862 |
-2.89% |
| 2026-01-19 |
易方达上证科创板成长ETF联接发起式C |
2.3523 |
0.20% |
| 2026-01-16 |
易方达上证科创板成长ETF联接发起式C |
2.3476 |
1.02% |
| 2026-01-15 |
易方达上证科创板成长ETF联接发起式C |
2.3239 |
0.22% |
| 2026-01-14 |
易方达上证科创板成长ETF联接发起式C |
2.3188 |
2.06% |
| 2026-01-13 |
易方达上证科创板成长ETF联接发起式C |
2.2721 |
-4.12% |
| 2026-01-12 |
易方达上证科创板成长ETF联接发起式C |
2.3658 |
1.66% |
| 2026-01-09 |
易方达上证科创板成长ETF联接发起式C |
2.3271 |
2.68% |
| 2026-01-08 |
易方达上证科创板成长ETF联接发起式C |
2.2663 |
1.48% |
| 2026-01-07 |
易方达上证科创板成长ETF联接发起式C |
2.2332 |
1.56% |
| 2026-01-06 |
易方达上证科创板成长ETF联接发起式C |
2.1989 |
0.65% |
| 2026-01-05 |
易方达上证科创板成长ETF联接发起式C |
2.1847 |
2.28% |
