近一年易方达上证科创板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 |
| 2025-12-15 |
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% |
| 2025-11-21 |
易方达上证科创板100ETF联接发起式C |
1.6576 |
-3.83% |
| 2025-11-20 |
易方达上证科创板100ETF联接发起式C |
1.7237 |
-0.84% |
| 2025-11-19 |
易方达上证科创板100ETF联接发起式C |
1.7383 |
-1.10% |
| 2025-11-18 |
易方达上证科创板100ETF联接发起式C |
1.7577 |
-0.06% |
| 2025-11-17 |
易方达上证科创板100ETF联接发起式C |
1.7587 |
0.40% |
| 2025-11-14 |
易方达上证科创板100ETF联接发起式C |
1.7517 |
-1.20% |
| 2025-11-13 |
易方达上证科创板100ETF联接发起式C |
1.7730 |
1.55% |
| 2025-11-12 |
易方达上证科创板100ETF联接发起式C |
1.7460 |
-0.86% |
| 2025-11-11 |
易方达上证科创板100ETF联接发起式C |
1.7612 |
-1.07% |
| 2025-11-10 |
易方达上证科创板100ETF联接发起式C |
1.7803 |
-0.68% |
| 2025-11-07 |
易方达上证科创板100ETF联接发起式C |
1.7925 |
-0.74% |
| 2025-11-06 |
易方达上证科创板100ETF联接发起式C |
1.8059 |
2.17% |
| 2025-11-05 |
易方达上证科创板100ETF联接发起式C |
1.7675 |
-0.32% |
| 2025-11-04 |
易方达上证科创板100ETF联接发起式C |
1.7731 |
-1.78% |
| 2025-11-03 |
易方达上证科创板100ETF联接发起式C |
1.8053 |
-0.45% |
| 2025-10-31 |
易方达上证科创板100ETF联接发起式C |
1.8134 |
-0.34% |
| 2025-10-30 |
易方达上证科创板100ETF联接发起式C |
1.8195 |
-0.84% |
| 2025-10-29 |
易方达上证科创板100ETF联接发起式C |
1.8349 |
0.86% |
| 2025-10-28 |
易方达上证科创板100ETF联接发起式C |
1.8192 |
-0.24% |
| 2025-10-27 |
易方达上证科创板100ETF联接发起式C |
1.8236 |
1.32% |
| 2025-10-24 |
易方达上证科创板100ETF联接发起式C |
1.7999 |
3.10% |
| 2025-10-23 |
易方达上证科创板100ETF联接发起式C |
1.7458 |
-0.71% |
| 2025-10-22 |
易方达上证科创板100ETF联接发起式C |
1.7583 |
-0.68% |
| 2025-10-21 |
易方达上证科创板100ETF联接发起式C |
1.7704 |
2.03% |
| 2025-10-20 |
易方达上证科创板100ETF联接发起式C |
1.7352 |
0.80% |
| 2025-10-17 |
易方达上证科创板100ETF联接发起式C |
1.7214 |
-3.97% |
| 2025-10-16 |
易方达上证科创板100ETF联接发起式C |
1.7926 |
-1.10% |
| 2025-10-15 |
易方达上证科创板100ETF联接发起式C |
1.8126 |
1.96% |
| 2025-10-14 |
易方达上证科创板100ETF联接发起式C |
1.7777 |
-3.75% |
| 2025-10-13 |
易方达上证科创板100ETF联接发起式C |
1.8470 |
1.00% |
| 2025-10-10 |
易方达上证科创板100ETF联接发起式C |
1.8287 |
-4.64% |
| 2025-10-09 |
易方达上证科创板100ETF联接发起式C |
1.9177 |
0.79% |
| 2025-09-30 |
易方达上证科创板100ETF联接发起式C |
1.9027 |
2.62% |
| 2025-09-29 |
易方达上证科创板100ETF联接发起式C |
1.8541 |
1.95% |
| 2025-09-26 |
易方达上证科创板100ETF联接发起式C |
1.8187 |
-2.15% |
| 2025-09-25 |
易方达上证科创板100ETF联接发起式C |
1.8586 |
-0.40% |
| 2025-09-24 |
易方达上证科创板100ETF联接发起式C |
1.8660 |
3.30% |
| 2025-09-23 |
易方达上证科创板100ETF联接发起式C |
1.8064 |
-1.11% |
| 2025-09-22 |
易方达上证科创板100ETF联接发起式C |
1.8267 |
1.30% |
| 2025-09-19 |
易方达上证科创板100ETF联接发起式C |
1.8032 |
-1.00% |
| 2025-09-18 |
易方达上证科创板100ETF联接发起式C |
1.8214 |
0.29% |
| 2025-09-17 |
易方达上证科创板100ETF联接发起式C |
1.8162 |
1.64% |
| 2025-09-16 |
易方达上证科创板100ETF联接发起式C |
1.7869 |
0.66% |
| 2025-09-15 |
易方达上证科创板100ETF联接发起式C |
1.7752 |
0.07% |
| 2025-09-12 |
易方达上证科创板100ETF联接发起式C |
1.7739 |
0.51% |
| 2025-09-11 |
易方达上证科创板100ETF联接发起式C |
1.7649 |
3.64% |
| 2025-09-10 |
易方达上证科创板100ETF联接发起式C |
1.7029 |
-0.21% |
| 2025-09-09 |
易方达上证科创板100ETF联接发起式C |
1.7065 |
-1.59% |
| 2025-09-08 |
易方达上证科创板100ETF联接发起式C |
1.7341 |
0.19% |
| 2025-09-05 |
易方达上证科创板100ETF联接发起式C |
1.7308 |
4.47% |
| 2025-09-04 |
易方达上证科创板100ETF联接发起式C |
1.6567 |
-4.89% |
| 2025-09-03 |
易方达上证科创板100ETF联接发起式C |
1.7418 |
-0.06% |
| 2025-09-02 |
易方达上证科创板100ETF联接发起式C |
1.7429 |
-3.18% |
| 2025-09-01 |
易方达上证科创板100ETF联接发起式C |
1.8002 |
1.81% |
| 2025-08-29 |
易方达上证科创板100ETF联接发起式C |
1.7682 |
-0.22% |
| 2025-08-28 |
易方达上证科创板100ETF联接发起式C |
1.7721 |
3.10% |
| 2025-08-27 |
易方达上证科创板100ETF联接发起式C |
1.7189 |
-0.31% |
| 2025-08-26 |
易方达上证科创板100ETF联接发起式C |
1.7242 |
-0.55% |
| 2025-08-25 |
易方达上证科创板100ETF联接发起式C |
1.7337 |
2.04% |
| 2025-08-22 |
易方达上证科创板100ETF联接发起式C |
1.6991 |
3.55% |
| 2025-08-21 |
易方达上证科创板100ETF联接发起式C |
1.6408 |
-1.43% |
| 2025-08-20 |
易方达上证科创板100ETF联接发起式C |
1.6646 |
2.02% |
| 2025-08-19 |
易方达上证科创板100ETF联接发起式C |
1.6316 |
-0.72% |
| 2025-08-18 |
易方达上证科创板100ETF联接发起式C |
1.6434 |
1.94% |
| 2025-08-15 |
易方达上证科创板100ETF联接发起式C |
1.6121 |
3.03% |
| 2025-08-14 |
易方达上证科创板100ETF联接发起式C |
1.5647 |
-1.26% |
| 2025-08-13 |
易方达上证科创板100ETF联接发起式C |
1.5846 |
1.69% |
| 2025-08-12 |
易方达上证科创板100ETF联接发起式C |
1.5583 |
0.75% |
| 2025-08-11 |
易方达上证科创板100ETF联接发起式C |
1.5467 |
2.35% |
| 2025-08-08 |
易方达上证科创板100ETF联接发起式C |
1.5112 |
-1.07% |
| 2025-08-07 |
易方达上证科创板100ETF联接发起式C |
1.5275 |
-0.37% |
| 2025-08-06 |
易方达上证科创板100ETF联接发起式C |
1.5331 |
1.52% |
| 2025-08-05 |
易方达上证科创板100ETF联接发起式C |
1.5101 |
0.46% |
| 2025-08-04 |
易方达上证科创板100ETF联接发起式C |
1.5032 |
1.50% |
| 2025-08-01 |
易方达上证科创板100ETF联接发起式C |
1.4810 |
-0.18% |
| 2025-07-31 |
易方达上证科创板100ETF联接发起式C |
1.4836 |
-0.40% |
| 2025-07-30 |
易方达上证科创板100ETF联接发起式C |
1.4896 |
-1.09% |
| 2025-07-29 |
易方达上证科创板100ETF联接发起式C |
1.5060 |
1.75% |
| 2025-07-28 |
易方达上证科创板100ETF联接发起式C |
1.4801 |
0.41% |
| 2025-07-25 |
易方达上证科创板100ETF联接发起式C |
1.4741 |
0.57% |
| 2025-07-24 |
易方达上证科创板100ETF联接发起式C |
1.4657 |
1.76% |
| 2025-07-23 |
易方达上证科创板100ETF联接发起式C |
1.4404 |
0.55% |
| 2025-07-22 |
易方达上证科创板100ETF联接发起式C |
1.4325 |
0.28% |
| 2025-07-21 |
易方达上证科创板100ETF联接发起式C |
1.4285 |
0.29% |
| 2025-07-18 |
易方达上证科创板100ETF联接发起式C |
1.4244 |
0.06% |
| 2025-07-17 |
易方达上证科创板100ETF联接发起式C |
1.4236 |
1.71% |
| 2025-07-16 |
易方达上证科创板100ETF联接发起式C |
1.3997 |
0.53% |
| 2025-07-15 |
易方达上证科创板100ETF联接发起式C |
1.3923 |
0.59% |
| 2025-07-14 |
易方达上证科创板100ETF联接发起式C |
1.3841 |
0.00% |
| 2025-07-11 |
易方达上证科创板100ETF联接发起式C |
1.3841 |
1.15% |
| 2025-07-10 |
易方达上证科创板100ETF联接发起式C |
1.3684 |
-0.42% |
| 2025-07-09 |
易方达上证科创板100ETF联接发起式C |
1.3742 |
-0.84% |
| 2025-07-08 |
易方达上证科创板100ETF联接发起式C |
1.3859 |
1.24% |
| 2025-07-07 |
易方达上证科创板100ETF联接发起式C |
1.3689 |
-0.30% |
| 2025-07-04 |
易方达上证科创板100ETF联接发起式C |
1.3730 |
-0.44% |
| 2025-07-03 |
易方达上证科创板100ETF联接发起式C |
1.3791 |
1.20% |
| 2025-07-02 |
易方达上证科创板100ETF联接发起式C |
1.3627 |
-1.85% |
| 2025-07-01 |
易方达上证科创板100ETF联接发起式C |
1.3884 |
0.36% |
| 2025-06-30 |
易方达上证科创板100ETF联接发起式C |
1.3834 |
1.49% |
| 2025-06-27 |
易方达上证科创板100ETF联接发起式C |
1.3631 |
-0.01% |
| 2025-06-26 |
易方达上证科创板100ETF联接发起式C |
1.3633 |
-1.64% |
| 2025-06-25 |
易方达上证科创板100ETF联接发起式C |
1.3860 |
1.85% |
| 2025-06-24 |
易方达上证科创板100ETF联接发起式C |
1.3608 |
2.12% |
| 2025-06-23 |
易方达上证科创板100ETF联接发起式C |
1.3326 |
1.15% |
| 2025-06-20 |
易方达上证科创板100ETF联接发起式C |
1.3174 |
-0.48% |
| 2025-06-19 |
易方达上证科创板100ETF联接发起式C |
1.3237 |
-0.39% |
| 2025-06-18 |
易方达上证科创板100ETF联接发起式C |
1.3289 |
0.83% |
| 2025-06-17 |
易方达上证科创板100ETF联接发起式C |
1.3179 |
-0.80% |
| 2025-06-16 |
易方达上证科创板100ETF联接发起式C |
1.3285 |
0.48% |
| 2025-06-13 |
易方达上证科创板100ETF联接发起式C |
1.3221 |
-1.32% |
| 2025-06-12 |
易方达上证科创板100ETF联接发起式C |
1.3398 |
0.48% |
| 2025-06-11 |
易方达上证科创板100ETF联接发起式C |
1.3334 |
0.16% |
| 2025-06-10 |
易方达上证科创板100ETF联接发起式C |
1.3313 |
-1.66% |
| 2025-06-09 |
易方达上证科创板100ETF联接发起式C |
1.3538 |
1.10% |
| 2025-06-06 |
易方达上证科创板100ETF联接发起式C |
1.3391 |
0.13% |
| 2025-06-05 |
易方达上证科创板100ETF联接发起式C |
1.3373 |
1.67% |
| 2025-06-04 |
易方达上证科创板100ETF联接发起式C |
1.3153 |
0.35% |
| 2025-06-03 |
易方达上证科创板100ETF联接发起式C |
1.3107 |
1.18% |
| 2025-05-30 |
易方达上证科创板100ETF联接发起式C |
1.2954 |
-1.22% |
| 2025-05-29 |
易方达上证科创板100ETF联接发起式C |
1.3114 |
2.62% |
| 2025-05-28 |
易方达上证科创板100ETF联接发起式C |
1.2779 |
-0.65% |
| 2025-05-27 |
易方达上证科创板100ETF联接发起式C |
1.2863 |
-0.48% |
| 2025-05-26 |
易方达上证科创板100ETF联接发起式C |
1.2925 |
0.36% |
| 2025-05-23 |
易方达上证科创板100ETF联接发起式C |
1.2879 |
-1.51% |
| 2025-05-22 |
易方达上证科创板100ETF联接发起式C |
1.3076 |
-0.56% |
| 2025-05-21 |
易方达上证科创板100ETF联接发起式C |
1.3149 |
-0.03% |
| 2025-05-20 |
易方达上证科创板100ETF联接发起式C |
1.3153 |
0.77% |
| 2025-05-19 |
易方达上证科创板100ETF联接发起式C |
1.3052 |
0.07% |
| 2025-05-16 |
易方达上证科创板100ETF联接发起式C |
1.3043 |
0.52% |
| 2025-05-15 |
易方达上证科创板100ETF联接发起式C |
1.2976 |
-1.78% |
| 2025-05-14 |
易方达上证科创板100ETF联接发起式C |
1.3211 |
-0.41% |
| 2025-05-13 |
易方达上证科创板100ETF联接发起式C |
1.3266 |
-0.18% |
| 2025-05-12 |
易方达上证科创板100ETF联接发起式C |
1.3290 |
0.68% |
| 2025-05-09 |
易方达上证科创板100ETF联接发起式C |
1.3200 |
-1.73% |
| 2025-05-08 |
易方达上证科创板100ETF联接发起式C |
1.3432 |
0.29% |
| 2025-05-07 |
易方达上证科创板100ETF联接发起式C |
1.3393 |
-0.84% |
| 2025-05-06 |
易方达上证科创板100ETF联接发起式C |
1.3506 |
1.50% |
| 2025-04-30 |
易方达上证科创板100ETF联接发起式C |
1.3306 |
1.50% |
| 2025-04-29 |
易方达上证科创板100ETF联接发起式C |
1.3110 |
0.45% |
| 2025-04-28 |
易方达上证科创板100ETF联接发起式C |
1.3051 |
0.38% |
| 2025-04-25 |
易方达上证科创板100ETF联接发起式C |
1.3001 |
-0.45% |
| 2025-04-24 |
易方达上证科创板100ETF联接发起式C |
1.3060 |
-0.90% |
| 2025-04-23 |
易方达上证科创板100ETF联接发起式C |
1.3178 |
0.30% |
| 2025-04-22 |
易方达上证科创板100ETF联接发起式C |
1.3139 |
-0.51% |
| 2025-04-21 |
易方达上证科创板100ETF联接发起式C |
1.3207 |
2.22% |
| 2025-04-18 |
易方达上证科创板100ETF联接发起式C |
1.2920 |
-0.57% |
| 2025-04-17 |
易方达上证科创板100ETF联接发起式C |
1.2994 |
0.39% |
| 2025-04-16 |
易方达上证科创板100ETF联接发起式C |
1.2944 |
-0.86% |
| 2025-04-15 |
易方达上证科创板100ETF联接发起式C |
1.3056 |
-0.61% |
| 2025-04-14 |
易方达上证科创板100ETF联接发起式C |
1.3136 |
0.35% |
| 2025-04-11 |
易方达上证科创板100ETF联接发起式C |
1.3090 |
4.37% |
| 2025-04-10 |
易方达上证科创板100ETF联接发起式C |
1.2542 |
2.60% |
| 2025-04-09 |
易方达上证科创板100ETF联接发起式C |
1.2224 |
2.74% |
| 2025-04-08 |
易方达上证科创板100ETF联接发起式C |
1.1898 |
1.29% |
| 2025-04-07 |
易方达上证科创板100ETF联接发起式C |
1.1746 |
-12.21% |
| 2025-04-03 |
易方达上证科创板100ETF联接发起式C |
1.3380 |
-1.73% |
| 2025-04-02 |
易方达上证科创板100ETF联接发起式C |
1.3616 |
0.28% |
| 2025-04-01 |
易方达上证科创板100ETF联接发起式C |
1.3578 |
0.81% |
| 2025-03-31 |
易方达上证科创板100ETF联接发起式C |
1.3469 |
0.17% |
| 2025-03-28 |
易方达上证科创板100ETF联接发起式C |
1.3446 |
-0.82% |
| 2025-03-27 |
易方达上证科创板100ETF联接发起式C |
1.3557 |
1.07% |
| 2025-03-26 |
易方达上证科创板100ETF联接发起式C |
1.3413 |
0.45% |
| 2025-03-25 |
易方达上证科创板100ETF联接发起式C |
1.3353 |
-1.15% |
| 2025-03-24 |
易方达上证科创板100ETF联接发起式C |
1.3508 |
-0.23% |
| 2025-03-21 |
易方达上证科创板100ETF联接发起式C |
1.3539 |
-2.78% |
| 2025-03-20 |
易方达上证科创板100ETF联接发起式C |
1.3926 |
-0.91% |
| 2025-03-19 |
易方达上证科创板100ETF联接发起式C |
1.4054 |
-0.76% |
| 2025-03-18 |
易方达上证科创板100ETF联接发起式C |
1.4161 |
0.21% |
| 2025-03-17 |
易方达上证科创板100ETF联接发起式C |
1.4132 |
0.15% |
| 2025-03-14 |
易方达上证科创板100ETF联接发起式C |
1.4111 |
1.56% |
| 2025-03-13 |
易方达上证科创板100ETF联接发起式C |
1.3894 |
-2.12% |
| 2025-03-12 |
易方达上证科创板100ETF联接发起式C |
1.4195 |
-0.58% |
| 2025-03-11 |
易方达上证科创板100ETF联接发起式C |
1.4278 |
0.06% |
| 2025-03-10 |
易方达上证科创板100ETF联接发起式C |
1.4269 |
-0.02% |
| 2025-03-07 |
易方达上证科创板100ETF联接发起式C |
1.4272 |
-0.93% |
| 2025-03-06 |
易方达上证科创板100ETF联接发起式C |
1.4406 |
2.66% |
| 2025-03-05 |
易方达上证科创板100ETF联接发起式C |
1.4033 |
0.84% |
| 2025-03-04 |
易方达上证科创板100ETF联接发起式C |
1.3916 |
1.35% |
| 2025-03-03 |
易方达上证科创板100ETF联接发起式C |
1.3730 |
0.13% |
| 2025-02-28 |
易方达上证科创板100ETF联接发起式C |
1.3712 |
-4.51% |
| 2025-02-27 |
易方达上证科创板100ETF联接发起式C |
1.4359 |
0.10% |
| 2025-02-26 |
易方达上证科创板100ETF联接发起式C |
1.4344 |
1.78% |
| 2025-02-25 |
易方达上证科创板100ETF联接发起式C |
1.4093 |
0.08% |
| 2025-02-24 |
易方达上证科创板100ETF联接发起式C |
1.4082 |
-0.09% |
| 2025-02-21 |
易方达上证科创板100ETF联接发起式C |
1.4095 |
3.40% |
| 2025-02-20 |
易方达上证科创板100ETF联接发起式C |
1.3632 |
0.79% |
| 2025-02-19 |
易方达上证科创板100ETF联接发起式C |
1.3525 |
3.81% |
| 2025-02-18 |
易方达上证科创板100ETF联接发起式C |
1.3028 |
-1.52% |
| 2025-02-17 |
易方达上证科创板100ETF联接发起式C |
1.3229 |
0.33% |
| 2025-02-14 |
易方达上证科创板100ETF联接发起式C |
1.3185 |
0.50% |
| 2025-02-13 |
易方达上证科创板100ETF联接发起式C |
1.3120 |
-1.82% |
| 2025-02-12 |
易方达上证科创板100ETF联接发起式C |
1.3363 |
1.74% |
| 2025-02-11 |
易方达上证科创板100ETF联接发起式C |
1.3134 |
-0.82% |
| 2025-02-10 |
易方达上证科创板100ETF联接发起式C |
1.3242 |
1.08% |
| 2025-02-07 |
易方达上证科创板100ETF联接发起式C |
1.3100 |
1.00% |
| 2025-02-06 |
易方达上证科创板100ETF联接发起式C |
1.2970 |
3.77% |
| 2025-02-05 |
易方达上证科创板100ETF联接发起式C |
1.2499 |
1.33% |
| 2025-01-27 |
易方达上证科创板100ETF联接发起式C |
1.2335 |
-1.99% |
| 2025-01-24 |
易方达上证科创板100ETF联接发起式C |
1.2585 |
2.25% |
| 2025-01-23 |
易方达上证科创板100ETF联接发起式C |
1.2308 |
-0.52% |
| 2025-01-22 |
易方达上证科创板100ETF联接发起式C |
1.2372 |
-0.40% |
| 2025-01-21 |
易方达上证科创板100ETF联接发起式C |
1.2422 |
1.07% |
| 2025-01-20 |
易方达上证科创板100ETF联接发起式C |
1.2290 |
0.00% |
| 2025-01-17 |
易方达上证科创板100ETF联接发起式C |
1.2290 |
2.01% |
| 2025-01-16 |
易方达上证科创板100ETF联接发起式C |
1.2048 |
0.02% |
| 2025-01-15 |
易方达上证科创板100ETF联接发起式C |
1.2046 |
-1.15% |
| 2025-01-14 |
易方达上证科创板100ETF联接发起式C |
1.2186 |
4.65% |
| 2025-01-13 |
易方达上证科创板100ETF联接发起式C |
1.1644 |
0.75% |
| 2025-01-10 |
易方达上证科创板100ETF联接发起式C |
1.1557 |
-1.15% |
| 2025-01-09 |
易方达上证科创板100ETF联接发起式C |
1.1691 |
-0.03% |
| 2025-01-08 |
易方达上证科创板100ETF联接发起式C |
1.1694 |
-0.18% |
| 2025-01-07 |
易方达上证科创板100ETF联接发起式C |
1.1715 |
1.66% |
| 2025-01-06 |
易方达上证科创板100ETF联接发起式C |
1.1524 |
-0.76% |
| 2025-01-03 |
易方达上证科创板100ETF联接发起式C |
1.1612 |
-1.92% |
| 2025-01-02 |
易方达上证科创板100ETF联接发起式C |
1.1839 |
-2.97% |
| 2024-12-31 |
易方达上证科创板100ETF联接发起式C |
1.2202 |
-3.04% |
| 2024-12-26 |
易方达上证科创板100ETF联接发起式C |
1.2805 |
1.55% |
| 2024-12-25 |
易方达上证科创板100ETF联接发起式C |
1.2610 |
-0.65% |
| 2024-12-24 |
易方达上证科创板100ETF联接发起式C |
1.2693 |
1.35% |
| 2024-12-23 |
易方达上证科创板100ETF联接发起式C |
1.2524 |
-2.37% |
| 2024-12-20 |
易方达上证科创板100ETF联接发起式C |
1.2828 |
1.74% |
| 2024-12-19 |
易方达上证科创板100ETF联接发起式C |
1.2609 |
0.26% |
| 2024-12-18 |
易方达上证科创板100ETF联接发起式C |
1.2576 |
1.39% |
| 2024-12-17 |
易方达上证科创板100ETF联接发起式C |
1.2404 |
-1.32% |
| 2024-12-16 |
易方达上证科创板100ETF联接发起式C |
1.2570 |
-1.76% |
