近一年易方达上证科创板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% |
| 2026-08-14 |
易方达上证科创板200ETF联接A |
1.2635 |
1.52% |
| 2026-08-13 |
易方达上证科创板200ETF联接A |
1.2446 |
-0.73% |
| 2026-08-12 |
易方达上证科创板200ETF联接A |
1.2538 |
1.68% |
| 2026-08-11 |
易方达上证科创板200ETF联接A |
1.2331 |
-0.12% |
| 2026-08-10 |
易方达上证科创板200ETF联接A |
1.2346 |
-0.05% |
| 2026-08-07 |
易方达上证科创板200ETF联接A |
1.2352 |
4.32% |
| 2026-08-06 |
易方达上证科创板200ETF联接A |
1.1841 |
1.65% |
| 2026-08-05 |
易方达上证科创板200ETF联接A |
1.1649 |
4.71% |
| 2026-08-04 |
易方达上证科创板200ETF联接A |
1.1125 |
5.62% |
| 2026-08-03 |
易方达上证科创板200ETF联接A |
1.0533 |
-2.06% |
| 2026-07-31 |
易方达上证科创板200ETF联接A |
1.0755 |
4.26% |
| 2026-07-30 |
易方达上证科创板200ETF联接A |
1.0316 |
-6.23% |
| 2026-07-29 |
易方达上证科创板200ETF联接A |
1.0959 |
-0.21% |
| 2026-07-28 |
易方达上证科创板200ETF联接A |
1.0982 |
-4.95% |
| 2026-07-27 |
易方达上证科创板200ETF联接A |
1.1554 |
3.95% |
| 2026-07-24 |
易方达上证科创板200ETF联接A |
1.1115 |
-2.00% |
| 2026-07-23 |
易方达上证科创板200ETF联接A |
1.1342 |
-1.31% |
| 2026-07-22 |
易方达上证科创板200ETF联接A |
1.1493 |
-2.06% |
| 2026-07-21 |
易方达上证科创板200ETF联接A |
1.1735 |
6.74% |
| 2026-07-20 |
易方达上证科创板200ETF联接A |
1.0994 |
-6.14% |
| 2026-07-17 |
易方达上证科创板200ETF联接A |
1.1669 |
-10.00% |
| 2026-07-16 |
易方达上证科创板200ETF联接A |
1.2836 |
-4.42% |
| 2026-07-15 |
易方达上证科创板200ETF联接A |
1.3403 |
-2.76% |
| 2026-07-14 |
易方达上证科创板200ETF联接A |
1.3784 |
1.49% |
| 2026-07-13 |
易方达上证科创板200ETF联接A |
1.3581 |
-5.89% |
| 2026-07-10 |
易方达上证科创板200ETF联接A |
1.4381 |
-3.20% |
| 2026-07-09 |
易方达上证科创板200ETF联接A |
1.4857 |
4.25% |
| 2026-07-08 |
易方达上证科创板200ETF联接A |
1.4251 |
-1.69% |
| 2026-07-07 |
易方达上证科创板200ETF联接A |
1.4496 |
-1.45% |
| 2026-07-06 |
易方达上证科创板200ETF联接A |
1.4710 |
-1.63% |
| 2026-07-03 |
易方达上证科创板200ETF联接A |
1.4953 |
-1.39% |
| 2026-07-02 |
易方达上证科创板200ETF联接A |
1.5161 |
-3.83% |
| 2026-07-01 |
易方达上证科创板200ETF联接A |
1.5765 |
0.73% |
| 2026-06-30 |
易方达上证科创板200ETF联接A |
1.5651 |
4.75% |
| 2026-06-29 |
易方达上证科创板200ETF联接A |
1.4941 |
1.56% |
| 2026-06-26 |
易方达上证科创板200ETF联接A |
1.4712 |
-1.97% |
| 2026-06-25 |
易方达上证科创板200ETF联接A |
1.5007 |
1.48% |
| 2026-06-24 |
易方达上证科创板200ETF联接A |
1.4788 |
2.02% |
| 2026-06-23 |
易方达上证科创板200ETF联接A |
1.4495 |
-1.97% |
| 2026-06-22 |
易方达上证科创板200ETF联接A |
1.4786 |
-0.57% |
| 2026-06-18 |
易方达上证科创板200ETF联接A |
1.4871 |
2.20% |
| 2026-06-17 |
易方达上证科创板200ETF联接A |
1.4551 |
1.87% |
| 2026-06-16 |
易方达上证科创板200ETF联接A |
1.4284 |
1.69% |
| 2026-06-15 |
易方达上证科创板200ETF联接A |
1.4046 |
4.73% |
| 2026-06-12 |
易方达上证科创板200ETF联接A |
1.3412 |
-0.06% |
| 2026-06-11 |
易方达上证科创板200ETF联接A |
1.3420 |
1.15% |
| 2026-06-10 |
易方达上证科创板200ETF联接A |
1.3268 |
-1.53% |
| 2026-06-09 |
易方达上证科创板200ETF联接A |
1.3474 |
4.30% |
| 2026-06-08 |
易方达上证科创板200ETF联接A |
1.2918 |
-4.30% |
| 2026-06-05 |
易方达上证科创板200ETF联接A |
1.3474 |
-1.14% |
| 2026-06-04 |
易方达上证科创板200ETF联接A |
1.3629 |
1.05% |
| 2026-06-03 |
易方达上证科创板200ETF联接A |
1.3487 |
1.25% |
| 2026-06-02 |
易方达上证科创板200ETF联接A |
1.3321 |
0.84% |
| 2026-06-01 |
易方达上证科创板200ETF联接A |
1.3210 |
-2.85% |
| 2026-05-29 |
易方达上证科创板200ETF联接A |
1.3597 |
-5.35% |
| 2026-05-28 |
易方达上证科创板200ETF联接A |
1.4324 |
2.04% |
| 2026-05-27 |
易方达上证科创板200ETF联接A |
1.4038 |
-2.06% |
| 2026-05-26 |
易方达上证科创板200ETF联接A |
1.4333 |
-2.17% |
| 2026-05-25 |
易方达上证科创板200ETF联接A |
1.4644 |
1.40% |
| 2026-05-22 |
易方达上证科创板200ETF联接A |
1.4442 |
3.56% |
| 2026-05-21 |
易方达上证科创板200ETF联接A |
1.3945 |
-5.04% |
| 2026-05-20 |
易方达上证科创板200ETF联接A |
1.4648 |
1.29% |
| 2026-05-19 |
易方达上证科创板200ETF联接A |
1.4462 |
1.39% |
| 2026-05-18 |
易方达上证科创板200ETF联接A |
1.4264 |
0.92% |
| 2026-05-15 |
易方达上证科创板200ETF联接A |
1.4134 |
-0.18% |
| 2026-05-14 |
易方达上证科创板200ETF联接A |
1.4160 |
-1.47% |
| 2026-05-13 |
易方达上证科创板200ETF联接A |
1.4371 |
1.77% |
| 2026-05-12 |
易方达上证科创板200ETF联接A |
1.4121 |
-0.01% |
| 2026-05-11 |
易方达上证科创板200ETF联接A |
1.4122 |
2.80% |
| 2026-05-08 |
易方达上证科创板200ETF联接A |
1.3738 |
0.23% |
| 2026-04-30 |
易方达上证科创板200ETF联接A |
1.3009 |
1.76% |
| 2026-04-29 |
易方达上证科创板200ETF联接A |
1.2784 |
0.50% |
| 2026-04-28 |
易方达上证科创板200ETF联接A |
1.2720 |
-1.44% |
| 2026-04-27 |
易方达上证科创板200ETF联接A |
1.2906 |
1.73% |
| 2026-04-24 |
易方达上证科创板200ETF联接A |
1.2686 |
-0.02% |
| 2026-04-23 |
易方达上证科创板200ETF联接A |
1.2689 |
-2.90% |
| 2026-04-22 |
易方达上证科创板200ETF联接A |
1.3057 |
2.50% |
| 2026-04-21 |
易方达上证科创板200ETF联接A |
1.2738 |
0.73% |
| 2026-04-20 |
易方达上证科创板200ETF联接A |
1.2646 |
-0.12% |
| 2026-04-17 |
易方达上证科创板200ETF联接A |
1.2661 |
1.07% |
| 2026-04-16 |
易方达上证科创板200ETF联接A |
1.2527 |
1.71% |
| 2026-04-15 |
易方达上证科创板200ETF联接A |
1.2316 |
-0.57% |
| 2026-04-14 |
易方达上证科创板200ETF联接A |
1.2387 |
2.38% |
| 2026-04-13 |
易方达上证科创板200ETF联接A |
1.2099 |
0.48% |
| 2026-04-10 |
易方达上证科创板200ETF联接A |
1.2041 |
0.97% |
| 2026-04-09 |
易方达上证科创板200ETF联接A |
1.1925 |
-0.89% |
| 2026-04-08 |
易方达上证科创板200ETF联接A |
1.2032 |
5.43% |
| 2026-04-07 |
易方达上证科创板200ETF联接A |
1.1412 |
0.33% |
| 2026-04-03 |
易方达上证科创板200ETF联接A |
1.1374 |
0.74% |
| 2026-04-02 |
易方达上证科创板200ETF联接A |
1.1290 |
-2.45% |
| 2026-04-01 |
易方达上证科创板200ETF联接A |
1.1573 |
4.26% |
| 2026-03-31 |
易方达上证科创板200ETF联接A |
1.1100 |
-2.71% |
| 2026-03-30 |
易方达上证科创板200ETF联接A |
1.1409 |
-0.20% |
| 2026-03-27 |
易方达上证科创板200ETF联接A |
1.1432 |
2.49% |
| 2026-03-26 |
易方达上证科创板200ETF联接A |
1.1154 |
-1.69% |
| 2026-03-25 |
易方达上证科创板200ETF联接A |
1.1346 |
2.23% |
| 2026-03-24 |
易方达上证科创板200ETF联接A |
1.1098 |
3.44% |
| 2026-03-23 |
易方达上证科创板200ETF联接A |
1.0729 |
-5.66% |
| 2026-03-20 |
易方达上证科创板200ETF联接A |
1.1336 |
-1.19% |
| 2026-03-19 |
易方达上证科创板200ETF联接A |
1.1473 |
-2.22% |
| 2026-03-18 |
易方达上证科创板200ETF联接A |
1.1734 |
2.17% |
| 2026-03-17 |
易方达上证科创板200ETF联接A |
1.1485 |
-3.89% |
| 2026-03-16 |
易方达上证科创板200ETF联接A |
1.1932 |
0.80% |
| 2026-03-13 |
易方达上证科创板200ETF联接A |
1.1837 |
-1.83% |
| 2026-03-12 |
易方达上证科创板200ETF联接A |
1.2058 |
-0.90% |
| 2026-03-11 |
易方达上证科创板200ETF联接A |
1.2168 |
-1.17% |
| 2026-03-10 |
易方达上证科创板200ETF联接A |
1.2312 |
4.14% |
| 2026-03-09 |
易方达上证科创板200ETF联接A |
1.1823 |
-1.25% |
| 2026-03-06 |
易方达上证科创板200ETF联接A |
1.1973 |
0.87% |
| 2026-03-05 |
易方达上证科创板200ETF联接A |
1.1870 |
1.44% |
| 2026-03-04 |
易方达上证科创板200ETF联接A |
1.1701 |
-0.33% |
| 2026-03-03 |
易方达上证科创板200ETF联接A |
1.1740 |
-5.93% |
| 2026-03-02 |
易方达上证科创板200ETF联接A |
1.2436 |
-1.19% |
| 2026-02-27 |
易方达上证科创板200ETF联接A |
1.2586 |
0.66% |
| 2026-02-26 |
易方达上证科创板200ETF联接A |
1.2503 |
1.70% |
| 2026-02-25 |
易方达上证科创板200ETF联接A |
1.2294 |
1.45% |
| 2026-02-24 |
易方达上证科创板200ETF联接A |
1.2118 |
-0.12% |
| 2026-02-13 |
易方达上证科创板200ETF联接A |
1.2133 |
-0.64% |
| 2026-02-12 |
易方达上证科创板200ETF联接A |
1.2211 |
1.76% |
| 2026-02-11 |
易方达上证科创板200ETF联接A |
1.2000 |
-0.76% |
| 2026-02-10 |
易方达上证科创板200ETF联接A |
1.2092 |
-0.31% |
| 2026-02-09 |
易方达上证科创板200ETF联接A |
1.2130 |
3.01% |
| 2026-02-06 |
易方达上证科创板200ETF联接A |
1.1776 |
-0.62% |
| 2026-02-05 |
易方达上证科创板200ETF联接A |
1.1850 |
-1.30% |
| 2026-02-04 |
易方达上证科创板200ETF联接A |
1.2006 |
-1.00% |
| 2026-02-03 |
易方达上证科创板200ETF联接A |
1.2127 |
4.18% |
| 2026-02-02 |
易方达上证科创板200ETF联接A |
1.1640 |
-3.96% |
| 2026-01-30 |
易方达上证科创板200ETF联接A |
1.2120 |
0.86% |
| 2026-01-29 |
易方达上证科创板200ETF联接A |
1.2017 |
-2.77% |
| 2026-01-28 |
易方达上证科创板200ETF联接A |
1.2359 |
-0.64% |
| 2026-01-27 |
易方达上证科创板200ETF联接A |
1.2439 |
1.86% |
| 2026-01-26 |
易方达上证科创板200ETF联接A |
1.2212 |
-2.43% |
| 2026-01-23 |
易方达上证科创板200ETF联接A |
1.2516 |
2.43% |
| 2026-01-22 |
易方达上证科创板200ETF联接A |
1.2219 |
0.56% |
| 2026-01-21 |
易方达上证科创板200ETF联接A |
1.2151 |
1.73% |
| 2026-01-20 |
易方达上证科创板200ETF联接A |
1.1944 |
-1.58% |
| 2026-01-19 |
易方达上证科创板200ETF联接A |
1.2136 |
0.02% |
| 2026-01-16 |
易方达上证科创板200ETF联接A |
1.2134 |
1.77% |
| 2026-01-15 |
易方达上证科创板200ETF联接A |
1.1923 |
-0.60% |
| 2026-01-14 |
易方达上证科创板200ETF联接A |
1.1995 |
1.51% |
| 2026-01-13 |
易方达上证科创板200ETF联接A |
1.1817 |
-2.50% |
| 2026-01-12 |
易方达上证科创板200ETF联接A |
1.2120 |
2.93% |
| 2026-01-09 |
易方达上证科创板200ETF联接A |
1.1775 |
3.05% |
| 2026-01-08 |
易方达上证科创板200ETF联接A |
1.1427 |
1.49% |
| 2026-01-07 |
易方达上证科创板200ETF联接A |
1.1259 |
2.15% |
| 2026-01-06 |
易方达上证科创板200ETF联接A |
1.1022 |
1.34% |
| 2026-01-05 |
易方达上证科创板200ETF联接A |
1.0876 |
3.71% |
| 2025-12-31 |
易方达上证科创板200ETF联接A |
1.0487 |
-0.25% |
| 2025-12-30 |
易方达上证科创板200ETF联接A |
1.0513 |
-0.35% |
| 2025-12-29 |
易方达上证科创板200ETF联接A |
1.0550 |
0.15% |
| 2025-12-26 |
易方达上证科创板200ETF联接A |
1.0534 |
-0.66% |
| 2025-12-25 |
易方达上证科创板200ETF联接A |
1.0604 |
1.79% |
| 2025-12-24 |
易方达上证科创板200ETF联接A |
1.0418 |
1.74% |
| 2025-12-23 |
易方达上证科创板200ETF联接A |
1.0240 |
-0.12% |
| 2025-12-22 |
易方达上证科创板200ETF联接A |
1.0252 |
1.77% |
| 2025-12-19 |
易方达上证科创板200ETF联接A |
1.0074 |
-0.06% |
| 2025-12-18 |
易方达上证科创板200ETF联接A |
1.0080 |
-0.57% |
| 2025-12-17 |
易方达上证科创板200ETF联接A |
1.0138 |
2.18% |
| 2025-12-16 |
易方达上证科创板200ETF联接A |
0.9922 |
-1.97% |
| 2025-12-15 |
易方达上证科创板200ETF联接A |
1.0121 |
-1.34% |
| 2025-12-12 |
易方达上证科创板200ETF联接A |
1.0258 |
2.20% |
| 2025-12-11 |
易方达上证科创板200ETF联接A |
1.0037 |
-1.01% |
| 2025-12-10 |
易方达上证科创板200ETF联接A |
1.0139 |
0.38% |
| 2025-12-09 |
易方达上证科创板200ETF联接A |
1.0101 |
0.06% |
| 2025-12-08 |
易方达上证科创板200ETF联接A |
1.0095 |
2.64% |
| 2025-12-05 |
易方达上证科创板200ETF联接A |
0.9835 |
1.94% |
| 2025-12-04 |
易方达上证科创板200ETF联接A |
0.9648 |
0.33% |
| 2025-12-03 |
易方达上证科创板200ETF联接A |
0.9616 |
-1.07% |
| 2025-12-02 |
易方达上证科创板200ETF联接A |
0.9720 |
-1.15% |
| 2025-12-01 |
易方达上证科创板200ETF联接A |
0.9833 |
0.03% |
| 2025-11-28 |
易方达上证科创板200ETF联接A |
0.9830 |
1.15% |
| 2025-11-27 |
易方达上证科创板200ETF联接A |
0.9718 |
0.45% |
| 2025-11-26 |
易方达上证科创板200ETF联接A |
0.9674 |
0.08% |
| 2025-11-25 |
易方达上证科创板200ETF联接A |
0.9666 |
2.38% |
| 2025-11-24 |
易方达上证科创板200ETF联接A |
0.9441 |
2.83% |
| 2025-11-21 |
易方达上证科创板200ETF联接A |
0.9181 |
-4.27% |
| 2025-11-20 |
易方达上证科创板200ETF联接A |
0.9591 |
-0.69% |
| 2025-11-19 |
易方达上证科创板200ETF联接A |
0.9658 |
-1.52% |
| 2025-11-18 |
易方达上证科创板200ETF联接A |
0.9805 |
-0.67% |
| 2025-11-17 |
易方达上证科创板200ETF联接A |
0.9871 |
0.24% |
| 2025-11-14 |
易方达上证科创板200ETF联接A |
0.9847 |
-1.78% |
| 2025-11-13 |
易方达上证科创板200ETF联接A |
1.0025 |
1.34% |
| 2025-11-12 |
易方达上证科创板200ETF联接A |
0.9892 |
-0.34% |
| 2025-11-11 |
易方达上证科创板200ETF联接A |
0.9926 |
-0.57% |
| 2025-11-10 |
易方达上证科创板200ETF联接A |
0.9983 |
0.55% |
| 2025-11-07 |
易方达上证科创板200ETF联接A |
0.9928 |
-0.49% |
| 2025-11-06 |
易方达上证科创板200ETF联接A |
0.9977 |
1.53% |
| 2025-11-05 |
易方达上证科创板200ETF联接A |
0.9827 |
-0.11% |
| 2025-11-04 |
易方达上证科创板200ETF联接A |
0.9838 |
-2.09% |
| 2025-11-03 |
易方达上证科创板200ETF联接A |
1.0048 |
-0.28% |
| 2025-10-31 |
易方达上证科创板200ETF联接A |
1.0076 |
0.13% |
| 2025-10-30 |
易方达上证科创板200ETF联接A |
1.0063 |
-1.78% |
| 2025-10-29 |
易方达上证科创板200ETF联接A |
1.0245 |
0.65% |
| 2025-10-28 |
易方达上证科创板200ETF联接A |
1.0179 |
-0.34% |
| 2025-10-27 |
易方达上证科创板200ETF联接A |
1.0214 |
1.48% |
| 2025-10-24 |
易方达上证科创板200ETF联接A |
1.0065 |
3.09% |
| 2025-10-23 |
易方达上证科创板200ETF联接A |
0.9763 |
-0.77% |
| 2025-10-22 |
易方达上证科创板200ETF联接A |
0.9839 |
-0.37% |
| 2025-10-21 |
易方达上证科创板200ETF联接A |
0.9876 |
2.18% |
| 2025-10-20 |
易方达上证科创板200ETF联接A |
0.9665 |
1.23% |
| 2025-10-17 |
易方达上证科创板200ETF联接A |
0.9548 |
-3.36% |
| 2025-10-16 |
易方达上证科创板200ETF联接A |
0.9880 |
-0.81% |
| 2025-10-15 |
易方达上证科创板200ETF联接A |
0.9961 |
1.14% |
| 2025-10-14 |
易方达上证科创板200ETF联接A |
0.9849 |
-1.66% |
| 2025-10-13 |
易方达上证科创板200ETF联接A |
1.0015 |
0.26% |
| 2025-10-10 |
易方达上证科创板200ETF联接A |
0.9989 |
-0.45% |
| 2025-10-09 |
易方达上证科创板200ETF联接A |
1.0034 |
0.05% |
| 2025-09-30 |
易方达上证科创板200ETF联接A |
1.0029 |
0.14% |
| 2025-09-29 |
易方达上证科创板200ETF联接A |
1.0015 |
0.10% |
| 2025-09-26 |
易方达上证科创板200ETF联接A |
1.0005 |
-0.17% |
| 2025-09-25 |
易方达上证科创板200ETF联接A |
1.0022 |
-0.01% |
| 2025-09-24 |
易方达上证科创板200ETF联接A |
1.0023 |
0.00% |
| 2025-09-19 |
易方达上证科创板200ETF联接A |
0.9999 |
0.00% |
