今年以来易方达上证科创板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 |
| 2026-09-16 |
易方达上证科创板100ETF联接发起式A |
2.3544 |
3.45% |
| 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% |
| 2026-06-15 |
易方达上证科创板100ETF联接发起式A |
2.5052 |
4.78% |
| 2026-06-12 |
易方达上证科创板100ETF联接发起式A |
2.3909 |
-0.64% |
| 2026-06-11 |
易方达上证科创板100ETF联接发起式A |
2.4063 |
0.86% |
| 2026-06-10 |
易方达上证科创板100ETF联接发起式A |
2.3859 |
-1.15% |
| 2026-06-09 |
易方达上证科创板100ETF联接发起式A |
2.4137 |
4.13% |
| 2026-06-08 |
易方达上证科创板100ETF联接发起式A |
2.3180 |
-2.00% |
| 2026-06-05 |
易方达上证科创板100ETF联接发起式A |
2.3652 |
-1.96% |
| 2026-06-04 |
易方达上证科创板100ETF联接发起式A |
2.4124 |
1.20% |
| 2026-06-03 |
易方达上证科创板100ETF联接发起式A |
2.3839 |
1.99% |
| 2026-06-02 |
易方达上证科创板100ETF联接发起式A |
2.3375 |
1.13% |
| 2026-06-01 |
易方达上证科创板100ETF联接发起式A |
2.3114 |
-3.16% |
| 2026-05-29 |
易方达上证科创板100ETF联接发起式A |
2.3869 |
-3.84% |
| 2026-05-28 |
易方达上证科创板100ETF联接发起式A |
2.4823 |
2.22% |
| 2026-05-27 |
易方达上证科创板100ETF联接发起式A |
2.4283 |
-1.11% |
| 2026-05-26 |
易方达上证科创板100ETF联接发起式A |
2.4555 |
-1.94% |
| 2026-05-25 |
易方达上证科创板100ETF联接发起式A |
2.5032 |
3.02% |
| 2026-05-22 |
易方达上证科创板100ETF联接发起式A |
2.4299 |
2.13% |
| 2026-05-21 |
易方达上证科创板100ETF联接发起式A |
2.3792 |
-5.20% |
| 2026-05-20 |
易方达上证科创板100ETF联接发起式A |
2.5029 |
3.01% |
| 2026-05-19 |
易方达上证科创板100ETF联接发起式A |
2.4297 |
1.71% |
| 2026-05-18 |
易方达上证科创板100ETF联接发起式A |
2.3889 |
0.65% |
| 2026-05-15 |
易方达上证科创板100ETF联接发起式A |
2.3735 |
-0.60% |
| 2026-05-14 |
易方达上证科创板100ETF联接发起式A |
2.3878 |
-2.13% |
| 2026-05-13 |
易方达上证科创板100ETF联接发起式A |
2.4398 |
1.61% |
| 2026-05-12 |
易方达上证科创板100ETF联接发起式A |
2.4011 |
0.31% |
| 2026-05-11 |
易方达上证科创板100ETF联接发起式A |
2.3937 |
3.18% |
| 2026-05-08 |
易方达上证科创板100ETF联接发起式A |
2.3200 |
-0.74% |
| 2026-04-30 |
易方达上证科创板100ETF联接发起式A |
2.2266 |
2.64% |
| 2026-04-29 |
易方达上证科创板100ETF联接发起式A |
2.1694 |
0.93% |
| 2026-04-28 |
易方达上证科创板100ETF联接发起式A |
2.1494 |
-1.24% |
| 2026-04-27 |
易方达上证科创板100ETF联接发起式A |
2.1763 |
1.89% |
| 2026-04-24 |
易方达上证科创板100ETF联接发起式A |
2.1359 |
0.51% |
| 2026-04-23 |
易方达上证科创板100ETF联接发起式A |
2.1250 |
-1.94% |
| 2026-04-22 |
易方达上证科创板100ETF联接发起式A |
2.1671 |
1.87% |
| 2026-04-21 |
易方达上证科创板100ETF联接发起式A |
2.1273 |
0.21% |
| 2026-04-20 |
易方达上证科创板100ETF联接发起式A |
2.1229 |
0.23% |
| 2026-04-17 |
易方达上证科创板100ETF联接发起式A |
2.1180 |
1.30% |
| 2026-04-16 |
易方达上证科创板100ETF联接发起式A |
2.0908 |
1.61% |
| 2026-04-15 |
易方达上证科创板100ETF联接发起式A |
2.0576 |
-0.02% |
| 2026-04-14 |
易方达上证科创板100ETF联接发起式A |
2.0580 |
2.17% |
| 2026-04-13 |
易方达上证科创板100ETF联接发起式A |
2.0143 |
-0.01% |
| 2026-04-10 |
易方达上证科创板100ETF联接发起式A |
2.0146 |
1.36% |
| 2026-04-09 |
易方达上证科创板100ETF联接发起式A |
1.9875 |
-0.52% |
| 2026-04-08 |
易方达上证科创板100ETF联接发起式A |
1.9978 |
5.62% |
| 2026-04-07 |
易方达上证科创板100ETF联接发起式A |
1.8915 |
0.15% |
| 2026-04-03 |
易方达上证科创板100ETF联接发起式A |
1.8886 |
-0.14% |
| 2026-04-02 |
易方达上证科创板100ETF联接发起式A |
1.8913 |
-2.10% |
| 2026-04-01 |
易方达上证科创板100ETF联接发起式A |
1.9318 |
3.28% |
| 2026-03-31 |
易方达上证科创板100ETF联接发起式A |
1.8705 |
-2.52% |
| 2026-03-30 |
易方达上证科创板100ETF联接发起式A |
1.9188 |
-0.24% |
| 2026-03-27 |
易方达上证科创板100ETF联接发起式A |
1.9234 |
1.79% |
| 2026-03-26 |
易方达上证科创板100ETF联接发起式A |
1.8895 |
-1.85% |
| 2026-03-25 |
易方达上证科创板100ETF联接发起式A |
1.9252 |
1.62% |
| 2026-03-24 |
易方达上证科创板100ETF联接发起式A |
1.8946 |
2.04% |
| 2026-03-23 |
易方达上证科创板100ETF联接发起式A |
1.8567 |
-4.31% |
| 2026-03-20 |
易方达上证科创板100ETF联接发起式A |
1.9404 |
-0.37% |
| 2026-03-19 |
易方达上证科创板100ETF联接发起式A |
1.9477 |
-1.56% |
| 2026-03-18 |
易方达上证科创板100ETF联接发起式A |
1.9785 |
2.17% |
| 2026-03-17 |
易方达上证科创板100ETF联接发起式A |
1.9364 |
-2.61% |
| 2026-03-16 |
易方达上证科创板100ETF联接发起式A |
1.9882 |
1.24% |
| 2026-03-13 |
易方达上证科创板100ETF联接发起式A |
1.9638 |
-2.30% |
| 2026-03-12 |
易方达上证科创板100ETF联接发起式A |
2.0089 |
-0.68% |
| 2026-03-11 |
易方达上证科创板100ETF联接发起式A |
2.0227 |
-0.72% |
| 2026-03-10 |
易方达上证科创板100ETF联接发起式A |
2.0374 |
2.64% |
| 2026-03-09 |
易方达上证科创板100ETF联接发起式A |
1.9849 |
-1.17% |
| 2026-03-06 |
易方达上证科创板100ETF联接发起式A |
2.0083 |
0.79% |
| 2026-03-05 |
易方达上证科创板100ETF联接发起式A |
1.9925 |
1.22% |
| 2026-03-04 |
易方达上证科创板100ETF联接发起式A |
1.9685 |
-0.53% |
| 2026-03-03 |
易方达上证科创板100ETF联接发起式A |
1.9789 |
-5.06% |
| 2026-03-02 |
易方达上证科创板100ETF联接发起式A |
2.0843 |
-1.24% |
| 2026-02-27 |
易方达上证科创板100ETF联接发起式A |
2.1104 |
0.02% |
| 2026-02-26 |
易方达上证科创板100ETF联接发起式A |
2.1100 |
1.11% |
| 2026-02-25 |
易方达上证科创板100ETF联接发起式A |
2.0869 |
1.55% |
| 2026-02-24 |
易方达上证科创板100ETF联接发起式A |
2.0550 |
-1.49% |
| 2026-02-13 |
易方达上证科创板100ETF联接发起式A |
2.0857 |
-0.04% |
| 2026-02-12 |
易方达上证科创板100ETF联接发起式A |
2.0866 |
1.43% |
| 2026-02-11 |
易方达上证科创板100ETF联接发起式A |
2.0571 |
-0.78% |
| 2026-02-10 |
易方达上证科创板100ETF联接发起式A |
2.0732 |
0.36% |
| 2026-02-09 |
易方达上证科创板100ETF联接发起式A |
2.0657 |
2.61% |
| 2026-02-06 |
易方达上证科创板100ETF联接发起式A |
2.0131 |
-0.37% |
| 2026-02-05 |
易方达上证科创板100ETF联接发起式A |
2.0206 |
-1.60% |
| 2026-02-04 |
易方达上证科创板100ETF联接发起式A |
2.0534 |
-0.85% |
| 2026-02-03 |
易方达上证科创板100ETF联接发起式A |
2.0711 |
3.08% |
| 2026-02-02 |
易方达上证科创板100ETF联接发起式A |
2.0093 |
-4.42% |
| 2026-01-30 |
易方达上证科创板100ETF联接发起式A |
2.1022 |
-0.25% |
| 2026-01-29 |
易方达上证科创板100ETF联接发起式A |
2.1074 |
-2.25% |
| 2026-01-28 |
易方达上证科创板100ETF联接发起式A |
2.1560 |
-0.29% |
| 2026-01-27 |
易方达上证科创板100ETF联接发起式A |
2.1622 |
2.81% |
| 2026-01-26 |
易方达上证科创板100ETF联接发起式A |
2.1031 |
-2.58% |
| 2026-01-23 |
易方达上证科创板100ETF联接发起式A |
2.1573 |
2.99% |
| 2026-01-22 |
易方达上证科创板100ETF联接发起式A |
2.0946 |
-0.32% |
| 2026-01-21 |
易方达上证科创板100ETF联接发起式A |
2.1014 |
1.16% |
| 2026-01-20 |
易方达上证科创板100ETF联接发起式A |
2.0773 |
-1.54% |
| 2026-01-19 |
易方达上证科创板100ETF联接发起式A |
2.1097 |
-0.95% |
| 2026-01-16 |
易方达上证科创板100ETF联接发起式A |
2.1299 |
2.49% |
| 2026-01-15 |
易方达上证科创板100ETF联接发起式A |
2.0781 |
0.29% |
| 2026-01-14 |
易方达上证科创板100ETF联接发起式A |
2.0721 |
0.98% |
| 2026-01-13 |
易方达上证科创板100ETF联接发起式A |
2.0519 |
-2.33% |
| 2026-01-12 |
易方达上证科创板100ETF联接发起式A |
2.1009 |
2.78% |
| 2026-01-09 |
易方达上证科创板100ETF联接发起式A |
2.0440 |
2.10% |
| 2026-01-08 |
易方达上证科创板100ETF联接发起式A |
2.0019 |
0.63% |
| 2026-01-07 |
易方达上证科创板100ETF联接发起式A |
1.9893 |
2.28% |
| 2026-01-06 |
易方达上证科创板100ETF联接发起式A |
1.9450 |
1.39% |
| 2026-01-05 |
易方达上证科创板100ETF联接发起式A |
1.9184 |
3.16% |
