近一季易方达上证科创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% |
| 2026-08-14 |
易方达上证科创50联接Y |
1.3254 |
0.00% |
| 2026-08-13 |
易方达上证科创50联接Y |
1.3254 |
-1.05% |
| 2026-08-12 |
易方达上证科创50联接Y |
1.3394 |
1.52% |
| 2026-08-11 |
易方达上证科创50联接Y |
1.3194 |
-1.55% |
| 2026-08-10 |
易方达上证科创50联接Y |
1.3399 |
-0.34% |
| 2026-08-07 |
易方达上证科创50联接Y |
1.3445 |
2.41% |
| 2026-08-06 |
易方达上证科创50联接Y |
1.3129 |
0.43% |
| 2026-08-05 |
易方达上证科创50联接Y |
1.3073 |
4.52% |
| 2026-08-04 |
易方达上证科创50联接Y |
1.2508 |
3.86% |
| 2026-08-03 |
易方达上证科创50联接Y |
1.2043 |
-5.08% |
| 2026-07-31 |
易方达上证科创50联接Y |
1.2655 |
2.84% |
| 2026-07-30 |
易方达上证科创50联接Y |
1.2305 |
-5.09% |
| 2026-07-29 |
易方达上证科创50联接Y |
1.2965 |
-0.77% |
| 2026-07-28 |
易方达上证科创50联接Y |
1.3066 |
-6.00% |
| 2026-07-27 |
易方达上证科创50联接Y |
1.3900 |
1.20% |
| 2026-07-24 |
易方达上证科创50联接Y |
1.3735 |
-0.12% |
| 2026-07-23 |
易方达上证科创50联接Y |
1.3752 |
-3.70% |
| 2026-07-22 |
易方达上证科创50联接Y |
1.4261 |
-2.13% |
| 2026-07-21 |
易方达上证科创50联接Y |
1.4571 |
10.14% |
| 2026-07-20 |
易方达上证科创50联接Y |
1.3230 |
0.19% |
| 2026-07-17 |
易方达上证科创50联接Y |
1.3205 |
-6.75% |
| 2026-07-16 |
易方达上证科创50联接Y |
1.4161 |
-3.93% |
| 2026-07-15 |
易方达上证科创50联接Y |
1.4718 |
-4.19% |
| 2026-07-14 |
易方达上证科创50联接Y |
1.5334 |
0.76% |
| 2026-07-13 |
易方达上证科创50联接Y |
1.5219 |
-3.21% |
| 2026-07-10 |
易方达上证科创50联接Y |
1.5724 |
-5.55% |
| 2026-07-09 |
易方达上证科创50联接Y |
1.6596 |
7.94% |
| 2026-07-08 |
易方达上证科创50联接Y |
1.5375 |
0.70% |
| 2026-07-07 |
易方达上证科创50联接Y |
1.5268 |
0.26% |
| 2026-07-06 |
易方达上证科创50联接Y |
1.5229 |
0.99% |
| 2026-07-03 |
易方达上证科创50联接Y |
1.5079 |
-0.54% |
| 2026-07-02 |
易方达上证科创50联接Y |
1.5161 |
-7.88% |
| 2026-07-01 |
易方达上证科创50联接Y |
1.6355 |
-2.41% |
| 2026-06-30 |
易方达上证科创50联接Y |
1.6749 |
3.68% |
| 2026-06-29 |
易方达上证科创50联接Y |
1.6155 |
4.35% |
| 2026-06-26 |
易方达上证科创50联接Y |
1.5482 |
-1.56% |
| 2026-06-25 |
易方达上证科创50联接Y |
1.5727 |
3.66% |
| 2026-06-24 |
易方达上证科创50联接Y |
1.5171 |
3.64% |
| 2026-06-23 |
易方达上证科创50联接Y |
1.4638 |
-1.51% |
| 2026-06-22 |
易方达上证科创50联接Y |
1.4863 |
1.91% |
| 2026-06-18 |
易方达上证科创50联接Y |
1.4585 |
3.69% |
| 2026-06-17 |
易方达上证科创50联接Y |
1.4066 |
4.38% |
