近一月易方达上证科创板200ETF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200ETF联接A024978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200ETF联接A |
1.1963 |
0.09% |
| 2026-09-14 |
易方达上证科创板200ETF联接A |
1.1952 |
1.57% |
| 2026-09-11 |
易方达上证科创板200ETF联接A |
1.1767 |
-2.31% |
| 2026-09-10 |
易方达上证科创板200ETF联接A |
1.2039 |
-1.22% |
| 2026-09-09 |
易方达上证科创板200ETF联接A |
1.2188 |
0.03% |
| 2026-09-08 |
易方达上证科创板200ETF联接A |
1.2184 |
-0.27% |
| 2026-09-07 |
易方达上证科创板200ETF联接A |
1.2217 |
2.86% |
| 2026-09-04 |
易方达上证科创板200ETF联接A |
1.1877 |
-2.33% |
| 2026-09-03 |
易方达上证科创板200ETF联接A |
1.2154 |
0.42% |
| 2026-09-02 |
易方达上证科创板200ETF联接A |
1.2103 |
-1.19% |
| 2026-09-01 |
易方达上证科创板200ETF联接A |
1.2249 |
-2.19% |
| 2026-08-31 |
易方达上证科创板200ETF联接A |
1.2523 |
1.29% |
| 2026-08-28 |
易方达上证科创板200ETF联接A |
1.2364 |
-1.51% |
| 2026-08-27 |
易方达上证科创板200ETF联接A |
1.2554 |
3.39% |
| 2026-08-26 |
易方达上证科创板200ETF联接A |
1.2142 |
-0.23% |
| 2026-08-25 |
易方达上证科创板200ETF联接A |
1.2170 |
0.06% |
| 2026-08-24 |
易方达上证科创板200ETF联接A |
1.2163 |
-2.22% |
| 2026-08-21 |
易方达上证科创板200ETF联接A |
1.2439 |
-0.02% |
| 2026-08-20 |
易方达上证科创板200ETF联接A |
1.2442 |
2.02% |
| 2026-08-19 |
易方达上证科创板200ETF联接A |
1.2196 |
-7.67% |
| 2026-08-18 |
易方达上证科创板200ETF联接A |
1.3132 |
-0.13% |
| 2026-08-17 |
易方达上证科创板200ETF联接A |
1.3149 |
4.07% |
