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 |
| 2026-09-16 |
易方达上证科创50联接Y |
1.2527 |
3.91% |
| 2026-09-15 |
易方达上证科创50联接Y |
1.2056 |
1.46% |
| 2026-09-14 |
易方达上证科创50联接Y |
1.1883 |
-1.57% |
| 2026-09-11 |
易方达上证科创50联接Y |
1.2069 |
-0.96% |
| 2026-09-10 |
易方达上证科创50联接Y |
1.2186 |
-0.63% |
| 2026-09-09 |
易方达上证科创50联接Y |
1.2263 |
-0.63% |
| 2026-09-08 |
易方达上证科创50联接Y |
1.2341 |
-1.46% |
| 2026-09-07 |
易方达上证科创50联接Y |
1.2521 |
2.30% |
| 2026-09-04 |
易方达上证科创50联接Y |
1.2240 |
-1.99% |
| 2026-09-03 |
易方达上证科创50联接Y |
1.2488 |
-0.37% |
| 2026-09-02 |
易方达上证科创50联接Y |
1.2534 |
-1.71% |
| 2026-09-01 |
易方达上证科创50联接Y |
1.2752 |
-2.07% |
| 2026-08-31 |
易方达上证科创50联接Y |
1.3022 |
1.28% |
| 2026-08-28 |
易方达上证科创50联接Y |
1.2857 |
-1.77% |
| 2026-08-27 |
易方达上证科创50联接Y |
1.3085 |
3.56% |
| 2026-08-26 |
易方达上证科创50联接Y |
1.2635 |
1.61% |
| 2026-08-25 |
易方达上证科创50联接Y |
1.2435 |
0.14% |
| 2026-08-24 |
易方达上证科创50联接Y |
1.2417 |
-2.92% |
| 2026-08-21 |
易方达上证科创50联接Y |
1.2791 |
0.03% |
| 2026-08-20 |
易方达上证科创50联接Y |
1.2787 |
-0.82% |
| 2026-08-19 |
易方达上证科创50联接Y |
1.2893 |
-6.50% |
| 2026-08-18 |
易方达上证科创50联接Y |
1.3789 |
0.10% |
| 2026-08-17 |
易方达上证科创50联接Y |
1.3775 |
3.93% |
