近一月易方达上证科创板综合ETF联接A基金净值查询
查询指定日期范围易方达上证科创板综合ETF联接A023729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 |
易方达上证科创板综合ETF联接A |
1.3041 |
-1.90% |
| 2025-12-15 |
易方达上证科创板综合ETF联接A |
1.3294 |
-1.86% |
| 2025-12-12 |
易方达上证科创板综合ETF联接A |
1.3546 |
1.64% |
| 2025-12-11 |
易方达上证科创板综合ETF联接A |
1.3327 |
-1.16% |
| 2025-12-10 |
易方达上证科创板综合ETF联接A |
1.3484 |
0.17% |
| 2025-12-09 |
易方达上证科创板综合ETF联接A |
1.3461 |
-0.31% |
| 2025-12-08 |
易方达上证科创板综合ETF联接A |
1.3503 |
1.88% |
| 2025-12-05 |
易方达上证科创板综合ETF联接A |
1.3254 |
0.87% |
| 2025-12-04 |
易方达上证科创板综合ETF联接A |
1.3140 |
0.78% |
| 2025-12-03 |
易方达上证科创板综合ETF联接A |
1.3038 |
-0.91% |
| 2025-12-02 |
易方达上证科创板综合ETF联接A |
1.3158 |
-1.26% |
| 2025-12-01 |
易方达上证科创板综合ETF联接A |
1.3326 |
0.27% |
| 2025-11-28 |
易方达上证科创板综合ETF联接A |
1.3290 |
1.21% |
| 2025-11-27 |
易方达上证科创板综合ETF联接A |
1.3131 |
0.22% |
| 2025-11-26 |
易方达上证科创板综合ETF联接A |
1.3102 |
0.78% |
| 2025-11-25 |
易方达上证科创板综合ETF联接A |
1.3000 |
1.14% |
| 2025-11-24 |
易方达上证科创板综合ETF联接A |
1.2854 |
1.64% |
| 2025-11-21 |
易方达上证科创板综合ETF联接A |
1.2646 |
-3.59% |
| 2025-11-20 |
易方达上证科创板综合ETF联接A |
1.3117 |
-0.99% |
| 2025-11-19 |
易方达上证科创板综合ETF联接A |
1.3248 |
-1.07% |
| 2025-11-18 |
易方达上证科创板综合ETF联接A |
1.3391 |
-0.19% |
| 2025-11-17 |
易方达上证科创板综合ETF联接A |
1.3417 |
-0.15% |
