近一月易方达上证科创板100ETF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100ETF联接发起式C020294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达上证科创板100ETF联接发起式C |
1.7485 |
0.29% |
| 2025-12-18 |
易方达上证科创板100ETF联接发起式C |
1.7435 |
-0.30% |
| 2025-12-17 |
易方达上证科创板100ETF联接发起式C |
1.7487 |
2.22% |
| 2025-12-16 |
易方达上证科创板100ETF联接发起式C |
1.7107 |
-1.71% |
| 2025-12-15 |
易方达上证科创板100ETF联接发起式C |
1.7404 |
-2.55% |
| 2025-12-12 |
易方达上证科创板100ETF联接发起式C |
1.7859 |
1.92% |
| 2025-12-11 |
易方达上证科创板100ETF联接发起式C |
1.7523 |
-1.06% |
| 2025-12-10 |
易方达上证科创板100ETF联接发起式C |
1.7710 |
0.21% |
| 2025-12-09 |
易方达上证科创板100ETF联接发起式C |
1.7673 |
-0.86% |
| 2025-12-08 |
易方达上证科创板100ETF联接发起式C |
1.7826 |
1.83% |
| 2025-12-05 |
易方达上证科创板100ETF联接发起式C |
1.7506 |
1.02% |
| 2025-12-04 |
易方达上证科创板100ETF联接发起式C |
1.7329 |
1.43% |
| 2025-12-03 |
易方达上证科创板100ETF联接发起式C |
1.7084 |
-0.82% |
| 2025-12-02 |
易方达上证科创板100ETF联接发起式C |
1.7225 |
-1.48% |
| 2025-12-01 |
易方达上证科创板100ETF联接发起式C |
1.7483 |
-0.05% |
| 2025-11-28 |
易方达上证科创板100ETF联接发起式C |
1.7491 |
1.20% |
| 2025-11-27 |
易方达上证科创板100ETF联接发起式C |
1.7283 |
0.41% |
| 2025-11-26 |
易方达上证科创板100ETF联接发起式C |
1.7213 |
1.30% |
| 2025-11-25 |
易方达上证科创板100ETF联接发起式C |
1.6992 |
1.26% |
| 2025-11-24 |
易方达上证科创板100ETF联接发起式C |
1.6781 |
1.24% |
