近半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 |
| 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% |
| 2026-06-16 |
易方达上证科创板100ETF联接发起式C |
2.5494 |
2.32% |
| 2026-06-15 |
易方达上证科创板100ETF联接发起式C |
2.4916 |
4.78% |
| 2026-06-12 |
易方达上证科创板100ETF联接发起式C |
2.3779 |
-0.64% |
| 2026-06-11 |
易方达上证科创板100ETF联接发起式C |
2.3933 |
0.86% |
| 2026-06-10 |
易方达上证科创板100ETF联接发起式C |
2.3730 |
-1.15% |
| 2026-06-09 |
易方达上证科创板100ETF联接发起式C |
2.4007 |
4.12% |
| 2026-06-08 |
易方达上证科创板100ETF联接发起式C |
2.3056 |
-1.99% |
| 2026-06-05 |
易方达上证科创板100ETF联接发起式C |
2.3525 |
-1.96% |
| 2026-06-04 |
易方达上证科创板100ETF联接发起式C |
2.3995 |
1.19% |
| 2026-06-03 |
易方达上证科创板100ETF联接发起式C |
2.3712 |
1.98% |
| 2026-06-02 |
易方达上证科创板100ETF联接发起式C |
2.3251 |
1.13% |
| 2026-06-01 |
易方达上证科创板100ETF联接发起式C |
2.2991 |
-3.17% |
| 2026-05-29 |
易方达上证科创板100ETF联接发起式C |
2.3743 |
-3.84% |
| 2026-05-28 |
易方达上证科创板100ETF联接发起式C |
2.4692 |
2.22% |
| 2026-05-27 |
易方达上证科创板100ETF联接发起式C |
2.4155 |
-1.11% |
| 2026-05-26 |
易方达上证科创板100ETF联接发起式C |
2.4426 |
-1.94% |
| 2026-05-25 |
易方达上证科创板100ETF联接发起式C |
2.4900 |
3.01% |
| 2026-05-22 |
易方达上证科创板100ETF联接发起式C |
2.4172 |
2.13% |
| 2026-05-21 |
易方达上证科创板100ETF联接发起式C |
2.3668 |
-5.20% |
| 2026-05-20 |
易方达上证科创板100ETF联接发起式C |
2.4898 |
3.01% |
| 2026-05-19 |
易方达上证科创板100ETF联接发起式C |
2.4170 |
1.70% |
| 2026-05-18 |
易方达上证科创板100ETF联接发起式C |
2.3765 |
0.65% |
| 2026-05-15 |
易方达上证科创板100ETF联接发起式C |
2.3612 |
-0.60% |
| 2026-05-14 |
易方达上证科创板100ETF联接发起式C |
2.3754 |
-2.13% |
| 2026-05-13 |
易方达上证科创板100ETF联接发起式C |
2.4272 |
1.61% |
| 2026-05-12 |
易方达上证科创板100ETF联接发起式C |
2.3887 |
0.31% |
| 2026-05-11 |
易方达上证科创板100ETF联接发起式C |
2.3813 |
3.17% |
| 2026-05-08 |
易方达上证科创板100ETF联接发起式C |
2.3082 |
-0.74% |
| 2026-04-30 |
易方达上证科创板100ETF联接发起式C |
2.2153 |
2.64% |
| 2026-04-29 |
易方达上证科创板100ETF联接发起式C |
2.1584 |
0.93% |
| 2026-04-28 |
易方达上证科创板100ETF联接发起式C |
2.1386 |
-1.23% |
| 2026-04-27 |
易方达上证科创板100ETF联接发起式C |
2.1653 |
1.89% |
| 2026-04-24 |
易方达上证科创板100ETF联接发起式C |
2.1252 |
0.52% |
| 2026-04-23 |
易方达上证科创板100ETF联接发起式C |
2.1143 |
-1.95% |
| 2026-04-22 |
易方达上证科创板100ETF联接发起式C |
2.1563 |
1.87% |
| 2026-04-21 |
易方达上证科创板100ETF联接发起式C |
2.1167 |
0.21% |
| 2026-04-20 |
易方达上证科创板100ETF联接发起式C |
2.1123 |
0.22% |
| 2026-04-17 |
易方达上证科创板100ETF联接发起式C |
2.1076 |
1.31% |
| 2026-04-16 |
易方达上证科创板100ETF联接发起式C |
2.0804 |
1.61% |
| 2026-04-15 |
易方达上证科创板100ETF联接发起式C |
2.0475 |
-0.01% |
| 2026-04-14 |
易方达上证科创板100ETF联接发起式C |
2.0478 |
2.17% |
| 2026-04-13 |
易方达上证科创板100ETF联接发起式C |
2.0044 |
-0.02% |
| 2026-04-10 |
易方达上证科创板100ETF联接发起式C |
2.0048 |
1.37% |
| 2026-04-09 |
易方达上证科创板100ETF联接发起式C |
1.9778 |
-0.52% |
| 2026-04-08 |
易方达上证科创板100ETF联接发起式C |
1.9881 |
5.62% |
| 2026-04-07 |
易方达上证科创板100ETF联接发起式C |
1.8823 |
0.15% |
| 2026-04-03 |
易方达上证科创板100ETF联接发起式C |
1.8795 |
-0.14% |
| 2026-04-02 |
易方达上证科创板100ETF联接发起式C |
1.8822 |
-2.10% |
| 2026-04-01 |
易方达上证科创板100ETF联接发起式C |
1.9225 |
3.28% |
| 2026-03-31 |
易方达上证科创板100ETF联接发起式C |
1.8615 |
-2.52% |
| 2026-03-30 |
易方达上证科创板100ETF联接发起式C |
1.9096 |
-0.24% |
| 2026-03-27 |
易方达上证科创板100ETF联接发起式C |
1.9142 |
1.79% |
| 2026-03-26 |
易方达上证科创板100ETF联接发起式C |
1.8805 |
-1.85% |
| 2026-03-25 |
易方达上证科创板100ETF联接发起式C |
1.9160 |
1.61% |
| 2026-03-24 |
易方达上证科创板100ETF联接发起式C |
1.8856 |
2.04% |
| 2026-03-23 |
易方达上证科创板100ETF联接发起式C |
1.8479 |
-4.31% |
| 2026-03-20 |
易方达上证科创板100ETF联接发起式C |
1.9312 |
-0.38% |
| 2026-03-19 |
易方达上证科创板100ETF联接发起式C |
1.9386 |
-1.55% |
| 2026-03-18 |
易方达上证科创板100ETF联接发起式C |
1.9692 |
2.17% |
| 2026-03-17 |
易方达上证科创板100ETF联接发起式C |
1.9273 |
-2.61% |
| 2026-03-16 |
易方达上证科创板100ETF联接发起式C |
1.9789 |
1.24% |
