近一月易方达上证科创板综合ETF联接C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C023730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达上证科创板综合ETF联接C |
1.3194 |
-0.83% |
| 2025-12-17 |
易方达上证科创板综合ETF联接C |
1.3304 |
2.23% |
| 2025-12-16 |
易方达上证科创板综合ETF联接C |
1.3014 |
-1.90% |
| 2025-12-15 |
易方达上证科创板综合ETF联接C |
1.3266 |
-1.86% |
| 2025-12-12 |
易方达上证科创板综合ETF联接C |
1.3518 |
1.65% |
| 2025-12-11 |
易方达上证科创板综合ETF联接C |
1.3299 |
-1.17% |
| 2025-12-10 |
易方达上证科创板综合ETF联接C |
1.3456 |
0.16% |
| 2025-12-09 |
易方达上证科创板综合ETF联接C |
1.3434 |
-0.30% |
| 2025-12-08 |
易方达上证科创板综合ETF联接C |
1.3475 |
1.87% |
| 2025-12-05 |
易方达上证科创板综合ETF联接C |
1.3227 |
0.87% |
| 2025-12-04 |
易方达上证科创板综合ETF联接C |
1.3113 |
0.78% |
| 2025-12-03 |
易方达上证科创板综合ETF联接C |
1.3012 |
-0.91% |
| 2025-12-02 |
易方达上证科创板综合ETF联接C |
1.3132 |
-1.26% |
| 2025-12-01 |
易方达上证科创板综合ETF联接C |
1.3299 |
0.26% |
| 2025-11-28 |
易方达上证科创板综合ETF联接C |
1.3264 |
1.21% |
| 2025-11-27 |
易方达上证科创板综合ETF联接C |
1.3106 |
0.22% |
| 2025-11-26 |
易方达上证科创板综合ETF联接C |
1.3077 |
0.79% |
| 2025-11-25 |
易方达上证科创板综合ETF联接C |
1.2974 |
1.13% |
| 2025-11-24 |
易方达上证科创板综合ETF联接C |
1.2829 |
1.64% |
| 2025-11-21 |
易方达上证科创板综合ETF联接C |
1.2622 |
-3.59% |
| 2025-11-20 |
易方达上证科创板综合ETF联接C |
1.3092 |
-0.99% |
| 2025-11-19 |
易方达上证科创板综合ETF联接C |
1.3223 |
-1.07% |
