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 |
| 2026-09-15 |
易方达上证科创板100ETF联接发起式C |
2.2619 |
0.62% |
| 2026-09-14 |
易方达上证科创板100ETF联接发起式C |
2.2480 |
0.30% |
| 2026-09-11 |
易方达上证科创板100ETF联接发起式C |
2.2413 |
-2.20% |
| 2026-09-10 |
易方达上证科创板100ETF联接发起式C |
2.2907 |
-0.86% |
| 2026-09-09 |
易方达上证科创板100ETF联接发起式C |
2.3105 |
-0.51% |
| 2026-09-08 |
易方达上证科创板100ETF联接发起式C |
2.3224 |
-1.06% |
| 2026-09-07 |
易方达上证科创板100ETF联接发起式C |
2.3472 |
2.94% |
| 2026-09-04 |
易方达上证科创板100ETF联接发起式C |
2.2802 |
-2.14% |
| 2026-09-03 |
易方达上证科创板100ETF联接发起式C |
2.3291 |
0.15% |
| 2026-09-02 |
易方达上证科创板100ETF联接发起式C |
2.3256 |
-1.34% |
| 2026-09-01 |
易方达上证科创板100ETF联接发起式C |
2.3571 |
-3.08% |
| 2026-08-31 |
易方达上证科创板100ETF联接发起式C |
2.4296 |
2.04% |
| 2026-08-28 |
易方达上证科创板100ETF联接发起式C |
2.3811 |
-1.73% |
| 2026-08-27 |
易方达上证科创板100ETF联接发起式C |
2.4224 |
3.44% |
| 2026-08-26 |
易方达上证科创板100ETF联接发起式C |
2.3418 |
0.03% |
| 2026-08-25 |
易方达上证科创板100ETF联接发起式C |
2.3412 |
-0.59% |
| 2026-08-24 |
易方达上证科创板100ETF联接发起式C |
2.3551 |
-2.92% |
| 2026-08-21 |
易方达上证科创板100ETF联接发起式C |
2.4259 |
-0.45% |
| 2026-08-20 |
易方达上证科创板100ETF联接发起式C |
2.4368 |
1.98% |
| 2026-08-19 |
易方达上证科创板100ETF联接发起式C |
2.3896 |
-6.68% |
| 2026-08-18 |
易方达上证科创板100ETF联接发起式C |
2.5606 |
0.94% |
| 2026-08-17 |
易方达上证科创板100ETF联接发起式C |
2.5367 |
3.64% |
