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 |
| 2026-09-15 |
易方达上证科创板综合ETF联接C |
1.5411 |
0.69% |
| 2026-09-14 |
易方达上证科创板综合ETF联接C |
1.5305 |
-0.35% |
| 2026-09-11 |
易方达上证科创板综合ETF联接C |
1.5359 |
-1.30% |
| 2026-09-10 |
易方达上证科创板综合ETF联接C |
1.5562 |
-1.06% |
| 2026-09-09 |
易方达上证科创板综合ETF联接C |
1.5728 |
-0.76% |
| 2026-09-08 |
易方达上证科创板综合ETF联接C |
1.5848 |
-1.04% |
| 2026-09-07 |
易方达上证科创板综合ETF联接C |
1.6014 |
1.82% |
| 2026-09-04 |
易方达上证科创板综合ETF联接C |
1.5728 |
-2.04% |
| 2026-09-03 |
易方达上证科创板综合ETF联接C |
1.6055 |
0.01% |
| 2026-09-02 |
易方达上证科创板综合ETF联接C |
1.6054 |
-1.32% |
| 2026-09-01 |
易方达上证科创板综合ETF联接C |
1.6268 |
-2.23% |
| 2026-08-31 |
易方达上证科创板综合ETF联接C |
1.6639 |
1.78% |
| 2026-08-28 |
易方达上证科创板综合ETF联接C |
1.6348 |
-1.49% |
| 2026-08-27 |
易方达上证科创板综合ETF联接C |
1.6596 |
3.41% |
| 2026-08-26 |
易方达上证科创板综合ETF联接C |
1.6048 |
0.46% |
| 2026-08-25 |
易方达上证科创板综合ETF联接C |
1.5975 |
0.02% |
| 2026-08-24 |
易方达上证科创板综合ETF联接C |
1.5972 |
-2.93% |
| 2026-08-21 |
易方达上证科创板综合ETF联接C |
1.6454 |
-0.05% |
| 2026-08-20 |
易方达上证科创板综合ETF联接C |
1.6462 |
0.19% |
| 2026-08-19 |
易方达上证科创板综合ETF联接C |
1.6431 |
-6.65% |
| 2026-08-18 |
易方达上证科创板综合ETF联接C |
1.7602 |
0.26% |
| 2026-08-17 |
易方达上证科创板综合ETF联接C |
1.7557 |
3.71% |
