近一月易方达上证科创50联接Y基金净值查询
查询指定日期范围易方达上证科创50联接Y022895净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达上证科创50联接Y |
1.0008 |
-1.80% |
| 2025-12-15 |
易方达上证科创50联接Y |
1.0191 |
-2.09% |
| 2025-12-12 |
易方达上证科创50联接Y |
1.0409 |
1.70% |
| 2025-12-11 |
易方达上证科创50联接Y |
1.0235 |
-1.45% |
| 2025-12-10 |
易方达上证科创50联接Y |
1.0386 |
-0.02% |
| 2025-12-09 |
易方达上证科创50联接Y |
1.0388 |
-0.25% |
| 2025-12-08 |
易方达上证科创50联接Y |
1.0414 |
1.77% |
| 2025-12-05 |
易方达上证科创50联接Y |
1.0233 |
0.04% |
| 2025-12-04 |
易方达上证科创50联接Y |
1.0229 |
1.29% |
| 2025-12-03 |
易方达上证科创50联接Y |
1.0099 |
-0.84% |
| 2025-12-02 |
易方达上证科创50联接Y |
1.0185 |
-1.17% |
| 2025-12-01 |
易方达上证科创50联接Y |
1.0306 |
0.69% |
| 2025-11-28 |
易方达上证科创50联接Y |
1.0235 |
1.20% |
| 2025-11-27 |
易方达上证科创50联接Y |
1.0114 |
-0.31% |
| 2025-11-26 |
易方达上证科创50联接Y |
1.0145 |
0.94% |
| 2025-11-25 |
易方达上证科创50联接Y |
1.0051 |
0.41% |
| 2025-11-24 |
易方达上证科创50联接Y |
1.0010 |
0.81% |
| 2025-11-21 |
易方达上证科创50联接Y |
0.9930 |
-3.05% |
| 2025-11-20 |
易方达上证科创50联接Y |
1.0242 |
-1.16% |
| 2025-11-19 |
易方达上证科创50联接Y |
1.0362 |
-0.92% |
| 2025-11-18 |
易方达上证科创50联接Y |
1.0458 |
0.28% |
| 2025-11-17 |
易方达上证科创50联接Y |
1.0429 |
-0.51% |
