近一季易方达上证科创板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% |
| 2026-08-14 |
易方达上证科创板100ETF联接发起式A |
2.4622 |
1.50% |
| 2026-08-13 |
易方达上证科创板100ETF联接发起式A |
2.4257 |
-0.60% |
| 2026-08-12 |
易方达上证科创板100ETF联接发起式A |
2.4404 |
1.56% |
| 2026-08-11 |
易方达上证科创板100ETF联接发起式A |
2.4030 |
-0.43% |
| 2026-08-10 |
易方达上证科创板100ETF联接发起式A |
2.4134 |
0.24% |
| 2026-08-07 |
易方达上证科创板100ETF联接发起式A |
2.4077 |
4.27% |
| 2026-08-06 |
易方达上证科创板100ETF联接发起式A |
2.3092 |
1.45% |
| 2026-08-05 |
易方达上证科创板100ETF联接发起式A |
2.2763 |
5.01% |
| 2026-08-04 |
易方达上证科创板100ETF联接发起式A |
2.1677 |
4.69% |
| 2026-08-03 |
易方达上证科创板100ETF联接发起式A |
2.0706 |
-2.98% |
| 2026-07-31 |
易方达上证科创板100ETF联接发起式A |
2.1323 |
3.99% |
| 2026-07-30 |
易方达上证科创板100ETF联接发起式A |
2.0505 |
-6.30% |
| 2026-07-29 |
易方达上证科创板100ETF联接发起式A |
2.1797 |
0.07% |
| 2026-07-28 |
易方达上证科创板100ETF联接发起式A |
2.1781 |
-5.67% |
| 2026-07-27 |
易方达上证科创板100ETF联接发起式A |
2.3089 |
3.76% |
| 2026-07-24 |
易方达上证科创板100ETF联接发起式A |
2.2252 |
-1.36% |
| 2026-07-23 |
易方达上证科创板100ETF联接发起式A |
2.2558 |
-1.92% |
| 2026-07-22 |
易方达上证科创板100ETF联接发起式A |
2.2991 |
-1.88% |
| 2026-07-21 |
易方达上证科创板100ETF联接发起式A |
2.3431 |
8.72% |
| 2026-07-20 |
易方达上证科创板100ETF联接发起式A |
2.1551 |
-4.27% |
| 2026-07-17 |
易方达上证科创板100ETF联接发起式A |
2.2471 |
-9.77% |
| 2026-07-16 |
易方达上证科创板100ETF联接发起式A |
2.4666 |
-3.49% |
| 2026-07-15 |
易方达上证科创板100ETF联接发起式A |
2.5557 |
-2.81% |
| 2026-07-14 |
易方达上证科创板100ETF联接发起式A |
2.6296 |
1.19% |
| 2026-07-13 |
易方达上证科创板100ETF联接发起式A |
2.5986 |
-5.67% |
| 2026-07-10 |
易方达上证科创板100ETF联接发起式A |
2.7460 |
-4.25% |
| 2026-07-09 |
易方达上证科创板100ETF联接发起式A |
2.8679 |
5.62% |
| 2026-07-08 |
易方达上证科创板100ETF联接发起式A |
2.7154 |
-0.84% |
| 2026-07-07 |
易方达上证科创板100ETF联接发起式A |
2.7384 |
-0.58% |
| 2026-07-06 |
易方达上证科创板100ETF联接发起式A |
2.7543 |
-2.22% |
| 2026-07-03 |
易方达上证科创板100ETF联接发起式A |
2.8169 |
0.90% |
| 2026-07-02 |
易方达上证科创板100ETF联接发起式A |
2.7919 |
-4.89% |
| 2026-07-01 |
易方达上证科创板100ETF联接发起式A |
2.9355 |
-0.56% |
| 2026-06-30 |
易方达上证科创板100ETF联接发起式A |
2.9521 |
4.26% |
| 2026-06-29 |
易方达上证科创板100ETF联接发起式A |
2.8315 |
2.93% |
| 2026-06-26 |
易方达上证科创板100ETF联接发起式A |
2.7508 |
-1.86% |
| 2026-06-25 |
易方达上证科创板100ETF联接发起式A |
2.8030 |
1.11% |
| 2026-06-24 |
易方达上证科创板100ETF联接发起式A |
2.7721 |
3.52% |
| 2026-06-23 |
易方达上证科创板100ETF联接发起式A |
2.6778 |
-1.29% |
| 2026-06-22 |
易方达上证科创板100ETF联接发起式A |
2.7127 |
0.31% |
| 2026-06-18 |
易方达上证科创板100ETF联接发起式A |
2.7044 |
2.20% |
| 2026-06-17 |
易方达上证科创板100ETF联接发起式A |
2.6462 |
3.23% |
| 2026-06-16 |
易方达上证科创板100ETF联接发起式A |
2.5634 |
2.32% |
