近一月易方达上证科创板100ETF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100ETF联接发起式A020293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 |
易方达上证科创板100ETF联接发起式A |
2.2759 |
0.61% |
| 2026-09-14 |
易方达上证科创板100ETF联接发起式A |
2.2620 |
0.30% |
| 2026-09-11 |
易方达上证科创板100ETF联接发起式A |
2.2552 |
-2.20% |
| 2026-09-10 |
易方达上证科创板100ETF联接发起式A |
2.3048 |
-0.86% |
| 2026-09-09 |
易方达上证科创板100ETF联接发起式A |
2.3248 |
-0.51% |
| 2026-09-08 |
易方达上证科创板100ETF联接发起式A |
2.3367 |
-1.06% |
| 2026-09-07 |
易方达上证科创板100ETF联接发起式A |
2.3617 |
2.94% |
| 2026-09-04 |
易方达上证科创板100ETF联接发起式A |
2.2942 |
-2.14% |
| 2026-09-03 |
易方达上证科创板100ETF联接发起式A |
2.3434 |
0.15% |
| 2026-09-02 |
易方达上证科创板100ETF联接发起式A |
2.3398 |
-1.34% |
| 2026-09-01 |
易方达上证科创板100ETF联接发起式A |
2.3715 |
-3.07% |
| 2026-08-31 |
易方达上证科创板100ETF联接发起式A |
2.4444 |
2.04% |
| 2026-08-28 |
易方达上证科创板100ETF联接发起式A |
2.3955 |
-1.74% |
| 2026-08-27 |
易方达上证科创板100ETF联接发起式A |
2.4371 |
3.45% |
| 2026-08-26 |
易方达上证科创板100ETF联接发起式A |
2.3559 |
0.03% |
| 2026-08-25 |
易方达上证科创板100ETF联接发起式A |
2.3553 |
-0.59% |
| 2026-08-24 |
易方达上证科创板100ETF联接发起式A |
2.3693 |
-2.92% |
| 2026-08-21 |
易方达上证科创板100ETF联接发起式A |
2.4405 |
-0.45% |
| 2026-08-20 |
易方达上证科创板100ETF联接发起式A |
2.4515 |
1.98% |
| 2026-08-19 |
易方达上证科创板100ETF联接发起式A |
2.4039 |
-6.68% |
| 2026-08-18 |
易方达上证科创板100ETF联接发起式A |
2.5760 |
0.94% |
| 2026-08-17 |
易方达上证科创板100ETF联接发起式A |
2.5519 |
3.64% |
