今年以来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 |
| 2026-09-17 |
易方达上证科创板综合ETF联接C |
1.5895 |
-0.26% |
| 2026-09-16 |
易方达上证科创板综合ETF联接C |
1.5937 |
3.41% |
| 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% |
| 2026-08-14 |
易方达上证科创板综合ETF联接C |
1.6929 |
0.77% |
| 2026-08-13 |
易方达上证科创板综合ETF联接C |
1.6800 |
-0.71% |
| 2026-08-12 |
易方达上证科创板综合ETF联接C |
1.6920 |
1.44% |
| 2026-08-11 |
易方达上证科创板综合ETF联接C |
1.6679 |
-1.05% |
| 2026-08-10 |
易方达上证科创板综合ETF联接C |
1.6856 |
-0.34% |
| 2026-08-07 |
易方达上证科创板综合ETF联接C |
1.6914 |
3.16% |
| 2026-08-06 |
易方达上证科创板综合ETF联接C |
1.6396 |
1.15% |
| 2026-08-05 |
易方达上证科创板综合ETF联接C |
1.6210 |
4.50% |
| 2026-08-04 |
易方达上证科创板综合ETF联接C |
1.5512 |
4.46% |
| 2026-08-03 |
易方达上证科创板综合ETF联接C |
1.4849 |
-3.30% |
| 2026-07-31 |
易方达上证科创板综合ETF联接C |
1.5339 |
3.45% |
| 2026-07-30 |
易方达上证科创板综合ETF联接C |
1.4827 |
-5.39% |
| 2026-07-29 |
易方达上证科创板综合ETF联接C |
1.5671 |
-0.41% |
| 2026-07-28 |
易方达上证科创板综合ETF联接C |
1.5735 |
-5.63% |
| 2026-07-27 |
易方达上证科创板综合ETF联接C |
1.6673 |
2.99% |
| 2026-07-24 |
易方达上证科创板综合ETF联接C |
1.6189 |
-1.05% |
| 2026-07-23 |
易方达上证科创板综合ETF联接C |
1.6360 |
-2.51% |
| 2026-07-22 |
易方达上证科创板综合ETF联接C |
1.6771 |
-2.15% |
| 2026-07-21 |
易方达上证科创板综合ETF联接C |
1.7140 |
8.34% |
| 2026-07-20 |
易方达上证科创板综合ETF联接C |
1.5821 |
-2.15% |
| 2026-07-17 |
易方达上证科创板综合ETF联接C |
1.6169 |
-7.69% |
| 2026-07-16 |
易方达上证科创板综合ETF联接C |
1.7516 |
-3.25% |
| 2026-07-15 |
易方达上证科创板综合ETF联接C |
1.8104 |
-3.43% |
| 2026-07-14 |
易方达上证科创板综合ETF联接C |
1.8725 |
0.77% |
| 2026-07-13 |
易方达上证科创板综合ETF联接C |
1.8581 |
-4.11% |
| 2026-07-10 |
易方达上证科创板综合ETF联接C |
1.9378 |
-4.25% |
| 2026-07-09 |
易方达上证科创板综合ETF联接C |
2.0239 |
6.33% |
| 2026-07-08 |
易方达上证科创板综合ETF联接C |
1.9035 |
-0.42% |
| 2026-07-07 |
易方达上证科创板综合ETF联接C |
1.9116 |
-0.16% |
| 2026-07-06 |
易方达上证科创板综合ETF联接C |
1.9147 |
-0.75% |
| 2026-07-03 |
易方达上证科创板综合ETF联接C |
1.9291 |
-0.34% |
| 2026-07-02 |
易方达上证科创板综合ETF联接C |
1.9356 |
-5.31% |
| 2026-07-01 |
易方达上证科创板综合ETF联接C |
2.0442 |
-1.29% |
| 2026-06-30 |
易方达上证科创板综合ETF联接C |
2.0709 |
4.08% |
| 2026-06-29 |
易方达上证科创板综合ETF联接C |
1.9898 |
2.96% |
| 2026-06-26 |
易方达上证科创板综合ETF联接C |
1.9326 |
-1.94% |
| 2026-06-25 |
易方达上证科创板综合ETF联接C |
1.9708 |
2.00% |
| 2026-06-24 |
易方达上证科创板综合ETF联接C |
1.9322 |
2.69% |
| 2026-06-23 |
易方达上证科创板综合ETF联接C |
1.8815 |
-1.22% |
| 2026-06-22 |
易方达上证科创板综合ETF联接C |
1.9048 |
0.40% |
| 2026-06-18 |
易方达上证科创板综合ETF联接C |
1.8972 |
3.11% |
| 2026-06-17 |
易方达上证科创板综合ETF联接C |
1.8400 |
3.02% |
| 2026-06-16 |
易方达上证科创板综合ETF联接C |
1.7861 |
1.20% |
| 2026-06-15 |
易方达上证科创板综合ETF联接C |
1.7649 |
4.62% |
| 2026-06-12 |
易方达上证科创板综合ETF联接C |
1.6869 |
-0.22% |
| 2026-06-11 |
易方达上证科创板综合ETF联接C |
1.6907 |
0.95% |
| 2026-06-10 |
易方达上证科创板综合ETF联接C |
1.6748 |
-0.72% |
| 2026-06-09 |
易方达上证科创板综合ETF联接C |
1.6870 |
3.62% |
| 2026-06-08 |
易方达上证科创板综合ETF联接C |
1.6280 |
-3.29% |
| 2026-06-05 |
易方达上证科创板综合ETF联接C |
1.6833 |
-2.32% |
| 2026-06-04 |
易方达上证科创板综合ETF联接C |
1.7233 |
0.64% |
| 2026-06-03 |
易方达上证科创板综合ETF联接C |
1.7123 |
1.99% |
| 2026-06-02 |
易方达上证科创板综合ETF联接C |
1.6789 |
1.24% |
| 2026-06-01 |
易方达上证科创板综合ETF联接C |
1.6583 |
-3.61% |
| 2026-05-29 |
易方达上证科创板综合ETF联接C |
1.7204 |
-4.75% |
| 2026-05-28 |
易方达上证科创板综合ETF联接C |
1.8022 |
1.67% |
| 2026-05-27 |
易方达上证科创板综合ETF联接C |
1.7726 |
-2.41% |
| 2026-05-26 |
易方达上证科创板综合ETF联接C |
1.8153 |
-1.36% |
| 2026-05-25 |
易方达上证科创板综合ETF联接C |
1.8403 |
3.32% |
| 2026-05-22 |
易方达上证科创板综合ETF联接C |
1.7811 |
2.10% |
| 2026-05-21 |
易方达上证科创板综合ETF联接C |
1.7445 |
-4.38% |
| 2026-05-20 |
易方达上证科创板综合ETF联接C |
1.8209 |
2.18% |
| 2026-05-19 |
易方达上证科创板综合ETF联接C |
1.7820 |
2.47% |
| 2026-05-18 |
易方达上证科创板综合ETF联接C |
1.7390 |
0.90% |
| 2026-05-15 |
易方达上证科创板综合ETF联接C |
1.7235 |
-1.12% |
| 2026-05-14 |
易方达上证科创板综合ETF联接C |
1.7431 |
-2.24% |
| 2026-05-13 |
易方达上证科创板综合ETF联接C |
1.7831 |
1.86% |
| 2026-05-12 |
易方达上证科创板综合ETF联接C |
1.7506 |
0.07% |
| 2026-05-11 |
易方达上证科创板综合ETF联接C |
1.7493 |
3.19% |
| 2026-05-08 |
易方达上证科创板综合ETF联接C |
1.6952 |
-1.18% |
| 2026-04-30 |
易方达上证科创板综合ETF联接C |
1.6243 |
3.26% |
| 2026-04-29 |
易方达上证科创板综合ETF联接C |
1.5730 |
0.51% |
| 2026-04-28 |
易方达上证科创板综合ETF联接C |
1.5650 |
-1.27% |
| 2026-04-27 |
易方达上证科创板综合ETF联接C |
1.5852 |
2.36% |
| 2026-04-24 |
易方达上证科创板综合ETF联接C |
1.5486 |
0.83% |
| 2026-04-23 |
易方达上证科创板综合ETF联接C |
1.5359 |
-1.75% |
| 2026-04-22 |
易方达上证科创板综合ETF联接C |
1.5633 |
1.65% |
| 2026-04-21 |
易方达上证科创板综合ETF联接C |
1.5379 |
-0.64% |
| 2026-04-20 |
易方达上证科创板综合ETF联接C |
1.5478 |
0.69% |
| 2026-04-17 |
易方达上证科创板综合ETF联接C |
1.5372 |
0.74% |
| 2026-04-16 |
易方达上证科创板综合ETF联接C |
1.5259 |
1.58% |
| 2026-04-15 |
易方达上证科创板综合ETF联接C |
1.5022 |
0.31% |
| 2026-04-14 |
易方达上证科创板综合ETF联接C |
1.4975 |
2.03% |
| 2026-04-13 |
易方达上证科创板综合ETF联接C |
1.4677 |
0.63% |
| 2026-04-10 |
易方达上证科创板综合ETF联接C |
1.4585 |
1.07% |
| 2026-04-09 |
易方达上证科创板综合ETF联接C |
1.4431 |
-0.74% |
| 2026-04-08 |
易方达上证科创板综合ETF联接C |
1.4539 |
5.36% |
| 2026-04-07 |
易方达上证科创板综合ETF联接C |
1.3800 |
0.80% |
| 2026-04-03 |
易方达上证科创板综合ETF联接C |
1.3691 |
0.01% |
| 2026-04-02 |
易方达上证科创板综合ETF联接C |
1.3689 |
-2.47% |
| 2026-04-01 |
易方达上证科创板综合ETF联接C |
1.4036 |
3.25% |
| 2026-03-31 |
易方达上证科创板综合ETF联接C |
1.3594 |
-2.36% |
| 2026-03-30 |
易方达上证科创板综合ETF联接C |
1.3922 |
-0.17% |
| 2026-03-27 |
易方达上证科创板综合ETF联接C |
1.3946 |
1.44% |
| 2026-03-26 |
易方达上证科创板综合ETF联接C |
1.3748 |
-1.74% |
| 2026-03-25 |
易方达上证科创板综合ETF联接C |
1.3991 |
1.70% |
| 2026-03-24 |
易方达上证科创板综合ETF联接C |
1.3757 |
3.06% |
| 2026-03-23 |
易方达上证科创板综合ETF联接C |
1.3348 |
-4.70% |
| 2026-03-20 |
易方达上证科创板综合ETF联接C |
1.4006 |
-1.08% |
| 2026-03-19 |
易方达上证科创板综合ETF联接C |
1.4159 |
-2.19% |
| 2026-03-18 |
易方达上证科创板综合ETF联接C |
1.4476 |
1.67% |
| 2026-03-17 |
易方达上证科创板综合ETF联接C |
1.4238 |
-2.32% |
| 2026-03-16 |
易方达上证科创板综合ETF联接C |
1.4576 |
0.68% |
| 2026-03-13 |
易方达上证科创板综合ETF联接C |
1.4478 |
-1.37% |
| 2026-03-12 |
易方达上证科创板综合ETF联接C |
1.4679 |
-0.95% |
| 2026-03-11 |
易方达上证科创板综合ETF联接C |
1.4820 |
-0.92% |
| 2026-03-10 |
易方达上证科创板综合ETF联接C |
1.4958 |
2.85% |
| 2026-03-09 |
易方达上证科创板综合ETF联接C |
1.4544 |
-1.34% |
| 2026-03-06 |
易方达上证科创板综合ETF联接C |
1.4742 |
0.83% |
| 2026-03-05 |
易方达上证科创板综合ETF联接C |
1.4621 |
1.69% |
| 2026-03-04 |
易方达上证科创板综合ETF联接C |
1.4378 |
-0.59% |
| 2026-03-03 |
易方达上证科创板综合ETF联接C |
1.4464 |
-5.10% |
| 2026-03-02 |
易方达上证科创板综合ETF联接C |
1.5242 |
-1.14% |
| 2026-02-27 |
易方达上证科创板综合ETF联接C |
1.5418 |
0.34% |
| 2026-02-26 |
易方达上证科创板综合ETF联接C |
1.5366 |
1.23% |
| 2026-02-25 |
易方达上证科创板综合ETF联接C |
1.5179 |
1.13% |
| 2026-02-24 |
易方达上证科创板综合ETF联接C |
1.5009 |
-0.57% |
| 2026-02-13 |
易方达上证科创板综合ETF联接C |
1.5095 |
-0.36% |
| 2026-02-12 |
易方达上证科创板综合ETF联接C |
1.5150 |
1.49% |
| 2026-02-11 |
易方达上证科创板综合ETF联接C |
1.4928 |
-0.76% |
| 2026-02-10 |
易方达上证科创板综合ETF联接C |
1.5042 |
0.35% |
| 2026-02-09 |
易方达上证科创板综合ETF联接C |
1.4989 |
2.36% |
| 2026-02-06 |
易方达上证科创板综合ETF联接C |
1.4643 |
-0.32% |
| 2026-02-05 |
易方达上证科创板综合ETF联接C |
1.4690 |
-1.35% |
| 2026-02-04 |
易方达上证科创板综合ETF联接C |
1.4891 |
-0.93% |
| 2026-02-03 |
易方达上证科创板综合ETF联接C |
1.5031 |
2.29% |
| 2026-02-02 |
易方达上证科创板综合ETF联接C |
1.4694 |
-3.76% |
| 2026-01-30 |
易方达上证科创板综合ETF联接C |
1.5268 |
0.08% |
| 2026-01-29 |
易方达上证科创板综合ETF联接C |
1.5256 |
-2.49% |
| 2026-01-28 |
易方达上证科创板综合ETF联接C |
1.5645 |
-0.43% |
| 2026-01-27 |
易方达上证科创板综合ETF联接C |
1.5712 |
1.63% |
| 2026-01-26 |
易方达上证科创板综合ETF联接C |
1.5460 |
-2.13% |
| 2026-01-23 |
易方达上证科创板综合ETF联接C |
1.5797 |
1.73% |
| 2026-01-22 |
易方达上证科创板综合ETF联接C |
1.5528 |
0.12% |
| 2026-01-21 |
易方达上证科创板综合ETF联接C |
1.5509 |
2.16% |
| 2026-01-20 |
易方达上证科创板综合ETF联接C |
1.5181 |
-1.56% |
| 2026-01-19 |
易方达上证科创板综合ETF联接C |
1.5421 |
-0.21% |
| 2026-01-16 |
易方达上证科创板综合ETF联接C |
1.5454 |
1.53% |
| 2026-01-15 |
易方达上证科创板综合ETF联接C |
1.5221 |
-0.54% |
| 2026-01-14 |
易方达上证科创板综合ETF联接C |
1.5304 |
1.53% |
| 2026-01-13 |
易方达上证科创板综合ETF联接C |
1.5073 |
-2.51% |
| 2026-01-12 |
易方达上证科创板综合ETF联接C |
1.5461 |
2.72% |
| 2026-01-09 |
易方达上证科创板综合ETF联接C |
1.5052 |
1.96% |
| 2026-01-08 |
易方达上证科创板综合ETF联接C |
1.4763 |
1.08% |
| 2026-01-07 |
易方达上证科创板综合ETF联接C |
1.4605 |
1.44% |
| 2026-01-06 |
易方达上证科创板综合ETF联接C |
1.4397 |
1.35% |
| 2026-01-05 |
易方达上证科创板综合ETF联接C |
1.4205 |
3.43% |
