近一季易方达上证科创板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 |
| 2026-09-16 |
易方达上证科创板100ETF联接发起式C |
2.3398 |
3.44% |
| 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% |
| 2026-08-14 |
易方达上证科创板100ETF联接发起式C |
2.4476 |
1.51% |
| 2026-08-13 |
易方达上证科创板100ETF联接发起式C |
2.4113 |
-0.60% |
| 2026-08-12 |
易方达上证科创板100ETF联接发起式C |
2.4259 |
1.55% |
| 2026-08-11 |
易方达上证科创板100ETF联接发起式C |
2.3889 |
-0.43% |
| 2026-08-10 |
易方达上证科创板100ETF联接发起式C |
2.3992 |
0.23% |
| 2026-08-07 |
易方达上证科创板100ETF联接发起式C |
2.3936 |
4.27% |
| 2026-08-06 |
易方达上证科创板100ETF联接发起式C |
2.2956 |
1.44% |
| 2026-08-05 |
易方达上证科创板100ETF联接发起式C |
2.2630 |
5.01% |
| 2026-08-04 |
易方达上证科创板100ETF联接发起式C |
2.1551 |
4.69% |
| 2026-08-03 |
易方达上证科创板100ETF联接发起式C |
2.0585 |
-2.98% |
| 2026-07-31 |
易方达上证科创板100ETF联接发起式C |
2.1199 |
3.99% |
| 2026-07-30 |
易方达上证科创板100ETF联接发起式C |
2.0386 |
-6.30% |
| 2026-07-29 |
易方达上证科创板100ETF联接发起式C |
2.1671 |
0.07% |
| 2026-07-28 |
易方达上证科创板100ETF联接发起式C |
2.1655 |
-5.66% |
| 2026-07-27 |
易方达上证科创板100ETF联接发起式C |
2.2955 |
3.76% |
| 2026-07-24 |
易方达上证科创板100ETF联接发起式C |
2.2124 |
-1.36% |
| 2026-07-23 |
易方达上证科创板100ETF联接发起式C |
2.2428 |
-1.92% |
| 2026-07-22 |
易方达上证科创板100ETF联接发起式C |
2.2859 |
-1.88% |
| 2026-07-21 |
易方达上证科创板100ETF联接发起式C |
2.3297 |
8.72% |
| 2026-07-20 |
易方达上证科创板100ETF联接发起式C |
2.1428 |
-4.27% |
| 2026-07-17 |
易方达上证科创板100ETF联接发起式C |
2.2343 |
-9.77% |
| 2026-07-16 |
易方达上证科创板100ETF联接发起式C |
2.4526 |
-3.48% |
| 2026-07-15 |
易方达上证科创板100ETF联接发起式C |
2.5411 |
-2.81% |
| 2026-07-14 |
易方达上证科创板100ETF联接发起式C |
2.6147 |
1.19% |
| 2026-07-13 |
易方达上证科创板100ETF联接发起式C |
2.5839 |
-5.67% |
| 2026-07-10 |
易方达上证科创板100ETF联接发起式C |
2.7305 |
-4.25% |
| 2026-07-09 |
易方达上证科创板100ETF联接发起式C |
2.8517 |
5.61% |
| 2026-07-08 |
易方达上证科创板100ETF联接发起式C |
2.7002 |
-0.84% |
| 2026-07-07 |
易方达上证科创板100ETF联接发起式C |
2.7230 |
-0.58% |
| 2026-07-06 |
易方达上证科创板100ETF联接发起式C |
2.7388 |
-2.28% |
| 2026-07-03 |
易方达上证科创板100ETF联接发起式C |
2.8012 |
0.89% |
| 2026-07-02 |
易方达上证科创板100ETF联接发起式C |
2.7764 |
-4.89% |
| 2026-07-01 |
易方达上证科创板100ETF联接发起式C |
2.9192 |
-0.56% |
| 2026-06-30 |
易方达上证科创板100ETF联接发起式C |
2.9357 |
4.26% |
| 2026-06-29 |
易方达上证科创板100ETF联接发起式C |
2.8158 |
2.93% |
| 2026-06-26 |
易方达上证科创板100ETF联接发起式C |
2.7356 |
-1.86% |
| 2026-06-25 |
易方达上证科创板100ETF联接发起式C |
2.7875 |
1.11% |
| 2026-06-24 |
易方达上证科创板100ETF联接发起式C |
2.7568 |
3.52% |
| 2026-06-23 |
易方达上证科创板100ETF联接发起式C |
2.6631 |
-1.29% |
| 2026-06-22 |
易方达上证科创板100ETF联接发起式C |
2.6978 |
0.30% |
| 2026-06-18 |
易方达上证科创板100ETF联接发起式C |
2.6897 |
2.20% |
| 2026-06-17 |
易方达上证科创板100ETF联接发起式C |
2.6318 |
3.23% |
