近一年易方达上证科创板200ETF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200ETF联接C024979净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达上证科创板200ETF联接C |
1.2301 |
3.14% |
| 2026-09-15 |
易方达上证科创板200ETF联接C |
1.1927 |
0.09% |
| 2026-09-14 |
易方达上证科创板200ETF联接C |
1.1916 |
1.57% |
| 2026-09-11 |
易方达上证科创板200ETF联接C |
1.1732 |
-2.31% |
| 2026-09-10 |
易方达上证科创板200ETF联接C |
1.2003 |
-1.23% |
| 2026-09-09 |
易方达上证科创板200ETF联接C |
1.2152 |
0.03% |
| 2026-09-08 |
易方达上证科创板200ETF联接C |
1.2148 |
-0.27% |
| 2026-09-07 |
易方达上证科创板200ETF联接C |
1.2181 |
2.86% |
| 2026-09-04 |
易方达上证科创板200ETF联接C |
1.1842 |
-2.33% |
| 2026-09-03 |
易方达上证科创板200ETF联接C |
1.2118 |
0.41% |
| 2026-09-02 |
易方达上证科创板200ETF联接C |
1.2068 |
-1.19% |
| 2026-09-01 |
易方达上证科创板200ETF联接C |
1.2213 |
-2.19% |
| 2026-08-31 |
易方达上证科创板200ETF联接C |
1.2486 |
1.27% |
| 2026-08-28 |
易方达上证科创板200ETF联接C |
1.2329 |
-1.51% |
| 2026-08-27 |
易方达上证科创板200ETF联接C |
1.2518 |
3.39% |
| 2026-08-26 |
易方达上证科创板200ETF联接C |
1.2107 |
-0.24% |
| 2026-08-25 |
易方达上证科创板200ETF联接C |
1.2136 |
0.06% |
| 2026-08-24 |
易方达上证科创板200ETF联接C |
1.2129 |
-2.22% |
| 2026-08-21 |
易方达上证科创板200ETF联接C |
1.2404 |
-0.02% |
| 2026-08-20 |
易方达上证科创板200ETF联接C |
1.2407 |
2.01% |
| 2026-08-19 |
易方达上证科创板200ETF联接C |
1.2162 |
-7.68% |
| 2026-08-18 |
易方达上证科创板200ETF联接C |
1.3096 |
-0.12% |
| 2026-08-17 |
易方达上证科创板200ETF联接C |
1.3112 |
4.06% |
| 2026-08-14 |
易方达上证科创板200ETF联接C |
1.2601 |
1.52% |
| 2026-08-13 |
易方达上证科创板200ETF联接C |
1.2412 |
-0.73% |
| 2026-08-12 |
易方达上证科创板200ETF联接C |
1.2503 |
1.68% |
| 2026-08-11 |
易方达上证科创板200ETF联接C |
1.2297 |
-0.13% |
| 2026-08-10 |
易方达上证科创板200ETF联接C |
1.2313 |
-0.05% |
| 2026-08-07 |
易方达上证科创板200ETF联接C |
1.2319 |
4.32% |
| 2026-08-06 |
易方达上证科创板200ETF联接C |
1.1809 |
1.65% |
| 2026-08-05 |
易方达上证科创板200ETF联接C |
1.1617 |
4.70% |
| 2026-08-04 |
易方达上证科创板200ETF联接C |
1.1095 |
5.62% |
| 2026-08-03 |
易方达上证科创板200ETF联接C |
1.0505 |
-2.06% |
| 2026-07-31 |
易方达上证科创板200ETF联接C |
1.0726 |
4.26% |
| 2026-07-30 |
易方达上证科创板200ETF联接C |
1.0288 |
-6.24% |
| 2026-07-29 |
易方达上证科创板200ETF联接C |
1.0930 |
-0.21% |
| 2026-07-28 |
易方达上证科创板200ETF联接C |
1.0953 |
-4.95% |
| 2026-07-27 |
易方达上证科创板200ETF联接C |
1.1523 |
3.94% |
| 2026-07-24 |
易方达上证科创板200ETF联接C |
1.1086 |
-2.00% |
| 2026-07-23 |
易方达上证科创板200ETF联接C |
1.1312 |
-1.33% |
| 2026-07-22 |
易方达上证科创板200ETF联接C |
1.1464 |
-2.06% |
| 2026-07-21 |
易方达上证科创板200ETF联接C |
1.1705 |
6.74% |
| 2026-07-20 |
易方达上证科创板200ETF联接C |
1.0966 |
-6.14% |
| 2026-07-17 |
易方达上证科创板200ETF联接C |
1.1639 |
-10.01% |
| 2026-07-16 |
易方达上证科创板200ETF联接C |
1.2804 |
-4.42% |
| 2026-07-15 |
易方达上证科创板200ETF联接C |
1.3370 |
-2.76% |
| 2026-07-14 |
易方达上证科创板200ETF联接C |
1.3750 |
1.50% |
| 2026-07-13 |
易方达上证科创板200ETF联接C |
1.3547 |
-5.90% |
| 2026-07-10 |
易方达上证科创板200ETF联接C |
1.4346 |
-3.20% |
| 2026-07-09 |
易方达上证科创板200ETF联接C |
1.4820 |
4.25% |
| 2026-07-08 |
易方达上证科创板200ETF联接C |
1.4216 |
-1.69% |
| 2026-07-07 |
易方达上证科创板200ETF联接C |
1.4461 |
-1.45% |
| 2026-07-06 |
易方达上证科创板200ETF联接C |
1.4674 |
-1.63% |
| 2026-07-03 |
易方达上证科创板200ETF联接C |
1.4917 |
-1.39% |
| 2026-07-02 |
易方达上证科创板200ETF联接C |
1.5125 |
-3.83% |
| 2026-07-01 |
易方达上证科创板200ETF联接C |
1.5727 |
0.72% |
| 2026-06-30 |
易方达上证科创板200ETF联接C |
1.5614 |
4.76% |
| 2026-06-29 |
易方达上证科创板200ETF联接C |
1.4905 |
1.55% |
| 2026-06-26 |
易方达上证科创板200ETF联接C |
1.4677 |
-1.97% |
| 2026-06-25 |
易方达上证科创板200ETF联接C |
1.4972 |
1.48% |
| 2026-06-24 |
易方达上证科创板200ETF联接C |
1.4753 |
2.02% |
| 2026-06-23 |
易方达上证科创板200ETF联接C |
1.4461 |
-1.97% |
| 2026-06-22 |
易方达上证科创板200ETF联接C |
1.4751 |
-0.58% |
| 2026-06-18 |
易方达上证科创板200ETF联接C |
1.4837 |
2.20% |
| 2026-06-17 |
易方达上证科创板200ETF联接C |
1.4518 |
1.87% |
| 2026-06-16 |
易方达上证科创板200ETF联接C |
1.4251 |
1.69% |
| 2026-06-15 |
易方达上证科创板200ETF联接C |
1.4014 |
4.72% |
| 2026-06-12 |
易方达上证科创板200ETF联接C |
1.3382 |
-0.06% |
| 2026-06-11 |
易方达上证科创板200ETF联接C |
1.3390 |
1.14% |
| 2026-06-10 |
易方达上证科创板200ETF联接C |
1.3239 |
-1.52% |
| 2026-06-09 |
易方达上证科创板200ETF联接C |
1.3444 |
4.30% |
| 2026-06-08 |
易方达上证科创板200ETF联接C |
1.2890 |
-4.31% |
| 2026-06-05 |
易方达上证科创板200ETF联接C |
1.3445 |
-1.14% |
| 2026-06-04 |
易方达上证科创板200ETF联接C |
1.3600 |
1.06% |
| 2026-06-03 |
易方达上证科创板200ETF联接C |
1.3458 |
1.24% |
| 2026-06-02 |
易方达上证科创板200ETF联接C |
1.3293 |
0.84% |
| 2026-06-01 |
易方达上证科创板200ETF联接C |
1.3182 |
-2.84% |
| 2026-05-29 |
易方达上证科创板200ETF联接C |
1.3568 |
-5.35% |
| 2026-05-28 |
易方达上证科创板200ETF联接C |
1.4294 |
2.04% |
| 2026-05-27 |
易方达上证科创板200ETF联接C |
1.4008 |
-2.06% |
| 2026-05-26 |
易方达上证科创板200ETF联接C |
1.4303 |
-2.17% |
| 2026-05-25 |
易方达上证科创板200ETF联接C |
1.4613 |
1.39% |
| 2026-05-22 |
易方达上证科创板200ETF联接C |
1.4412 |
3.56% |
| 2026-05-21 |
易方达上证科创板200ETF联接C |
1.3917 |
-5.04% |
| 2026-05-20 |
易方达上证科创板200ETF联接C |
1.4618 |
1.29% |
| 2026-05-19 |
易方达上证科创板200ETF联接C |
1.4432 |
1.38% |
| 2026-05-18 |
易方达上证科创板200ETF联接C |
1.4235 |
0.91% |
| 2026-05-15 |
易方达上证科创板200ETF联接C |
1.4106 |
-0.18% |
| 2026-05-14 |
易方达上证科创板200ETF联接C |
1.4132 |
-1.47% |
| 2026-05-13 |
易方达上证科创板200ETF联接C |
1.4343 |
1.77% |
| 2026-05-12 |
易方达上证科创板200ETF联接C |
1.4093 |
-0.01% |
| 2026-05-11 |
易方达上证科创板200ETF联接C |
1.4094 |
2.79% |
| 2026-05-08 |
易方达上证科创板200ETF联接C |
1.3712 |
0.23% |
| 2026-04-30 |
易方达上证科创板200ETF联接C |
1.2985 |
1.76% |
| 2026-04-29 |
易方达上证科创板200ETF联接C |
1.2760 |
0.50% |
| 2026-04-28 |
易方达上证科创板200ETF联接C |
1.2696 |
-1.44% |
| 2026-04-27 |
易方达上证科创板200ETF联接C |
1.2882 |
1.73% |
| 2026-04-24 |
易方达上证科创板200ETF联接C |
1.2663 |
-0.02% |
| 2026-04-23 |
易方达上证科创板200ETF联接C |
1.2666 |
-2.91% |
| 2026-04-22 |
易方达上证科创板200ETF联接C |
1.3034 |
2.51% |
| 2026-04-21 |
易方达上证科创板200ETF联接C |
1.2715 |
0.72% |
| 2026-04-20 |
易方达上证科创板200ETF联接C |
1.2624 |
-0.12% |
| 2026-04-17 |
易方达上证科创板200ETF联接C |
1.2639 |
1.07% |
| 2026-04-16 |
易方达上证科创板200ETF联接C |
1.2505 |
1.72% |
| 2026-04-15 |
易方达上证科创板200ETF联接C |
1.2294 |
-0.57% |
| 2026-04-14 |
易方达上证科创板200ETF联接C |
1.2365 |
2.38% |
| 2026-04-13 |
易方达上证科创板200ETF联接C |
1.2078 |
0.47% |
| 2026-04-10 |
易方达上证科创板200ETF联接C |
1.2021 |
0.97% |
| 2026-04-09 |
易方达上证科创板200ETF联接C |
1.1905 |
-0.88% |
| 2026-04-08 |
易方达上证科创板200ETF联接C |
1.2011 |
5.42% |
| 2026-04-07 |
易方达上证科创板200ETF联接C |
1.1393 |
0.33% |
| 2026-04-03 |
易方达上证科创板200ETF联接C |
1.1355 |
0.75% |
| 2026-04-02 |
易方达上证科创板200ETF联接C |
1.1271 |
-2.45% |
| 2026-04-01 |
易方达上证科创板200ETF联接C |
1.1554 |
4.26% |
| 2026-03-31 |
易方达上证科创板200ETF联接C |
1.1082 |
-2.70% |
| 2026-03-30 |
易方达上证科创板200ETF联接C |
1.1390 |
-0.21% |
| 2026-03-27 |
易方达上证科创板200ETF联接C |
1.1414 |
2.50% |
| 2026-03-26 |
易方达上证科创板200ETF联接C |
1.1136 |
-1.69% |
| 2026-03-25 |
易方达上证科创板200ETF联接C |
1.1328 |
2.23% |
| 2026-03-24 |
易方达上证科创板200ETF联接C |
1.1081 |
3.44% |
| 2026-03-23 |
易方达上证科创板200ETF联接C |
1.0712 |
-5.67% |
| 2026-03-20 |
易方达上证科创板200ETF联接C |
1.1319 |
-1.19% |
| 2026-03-19 |
易方达上证科创板200ETF联接C |
1.1455 |
-2.23% |
| 2026-03-18 |
易方达上证科创板200ETF联接C |
1.1716 |
2.16% |
| 2026-03-17 |
易方达上证科创板200ETF联接C |
1.1468 |
-3.89% |
| 2026-03-16 |
易方达上证科创板200ETF联接C |
1.1914 |
0.80% |
| 2026-03-13 |
易方达上证科创板200ETF联接C |
1.1819 |
-1.84% |
| 2026-03-12 |
易方达上证科创板200ETF联接C |
1.2040 |
-0.91% |
| 2026-03-11 |
易方达上证科创板200ETF联接C |
1.2151 |
-1.16% |
| 2026-03-10 |
易方达上证科创板200ETF联接C |
1.2294 |
4.13% |
| 2026-03-09 |
易方达上证科创板200ETF联接C |
1.1806 |
-1.25% |
| 2026-03-06 |
易方达上证科创板200ETF联接C |
1.1956 |
0.86% |
| 2026-03-05 |
易方达上证科创板200ETF联接C |
1.1854 |
1.45% |
| 2026-03-04 |
易方达上证科创板200ETF联接C |
1.1685 |
-0.33% |
| 2026-03-03 |
易方达上证科创板200ETF联接C |
1.1724 |
-5.93% |
| 2026-03-02 |
易方达上证科创板200ETF联接C |
1.2419 |
-1.19% |
| 2026-02-27 |
易方达上证科创板200ETF联接C |
1.2569 |
0.66% |
| 2026-02-26 |
易方达上证科创板200ETF联接C |
1.2486 |
1.69% |
| 2026-02-25 |
易方达上证科创板200ETF联接C |
1.2278 |
1.45% |
| 2026-02-24 |
易方达上证科创板200ETF联接C |
1.2102 |
-0.13% |
| 2026-02-13 |
易方达上证科创板200ETF联接C |
1.2118 |
-0.64% |
| 2026-02-12 |
易方达上证科创板200ETF联接C |
1.2196 |
1.75% |
| 2026-02-11 |
易方达上证科创板200ETF联接C |
1.1986 |
-0.76% |
| 2026-02-10 |
易方达上证科创板200ETF联接C |
1.2078 |
-0.31% |
| 2026-02-09 |
易方达上证科创板200ETF联接C |
1.2115 |
3.00% |
| 2026-02-06 |
易方达上证科创板200ETF联接C |
1.1762 |
-0.63% |
| 2026-02-05 |
易方达上证科创板200ETF联接C |
1.1836 |
-1.30% |
| 2026-02-04 |
易方达上证科创板200ETF联接C |
1.1992 |
-1.00% |
| 2026-02-03 |
易方达上证科创板200ETF联接C |
1.2113 |
4.19% |
| 2026-02-02 |
易方达上证科创板200ETF联接C |
1.1626 |
-3.96% |
| 2026-01-30 |
易方达上证科创板200ETF联接C |
1.2106 |
0.86% |
| 2026-01-29 |
易方达上证科创板200ETF联接C |
1.2003 |
-2.78% |
| 2026-01-28 |
易方达上证科创板200ETF联接C |
1.2346 |
-0.64% |
| 2026-01-27 |
易方达上证科创板200ETF联接C |
1.2425 |
1.86% |
| 2026-01-26 |
易方达上证科创板200ETF联接C |
1.2198 |
-2.43% |
| 2026-01-23 |
易方达上证科创板200ETF联接C |
1.2502 |
2.43% |
| 2026-01-22 |
易方达上证科创板200ETF联接C |
1.2206 |
0.56% |
| 2026-01-21 |
易方达上证科创板200ETF联接C |
1.2138 |
1.73% |
| 2026-01-20 |
易方达上证科创板200ETF联接C |
1.1932 |
-1.58% |
| 2026-01-19 |
易方达上证科创板200ETF联接C |
1.2123 |
0.02% |
| 2026-01-16 |
易方达上证科创板200ETF联接C |
1.2121 |
1.76% |
| 2026-01-15 |
易方达上证科创板200ETF联接C |
1.1911 |
-0.60% |
| 2026-01-14 |
易方达上证科创板200ETF联接C |
1.1983 |
1.51% |
| 2026-01-13 |
易方达上证科创板200ETF联接C |
1.1805 |
-2.50% |
| 2026-01-12 |
易方达上证科创板200ETF联接C |
1.2108 |
2.92% |
| 2026-01-09 |
易方达上证科创板200ETF联接C |
1.1764 |
3.05% |
| 2026-01-08 |
易方达上证科创板200ETF联接C |
1.1416 |
1.49% |
| 2026-01-07 |
易方达上证科创板200ETF联接C |
1.1248 |
2.14% |
| 2026-01-06 |
易方达上证科创板200ETF联接C |
1.1012 |
1.34% |
| 2026-01-05 |
易方达上证科创板200ETF联接C |
1.0866 |
3.71% |
| 2025-12-31 |
易方达上证科创板200ETF联接C |
1.0477 |
-0.26% |
| 2025-12-30 |
易方达上证科创板200ETF联接C |
1.0504 |
-0.35% |
| 2025-12-29 |
易方达上证科创板200ETF联接C |
1.0541 |
0.15% |
| 2025-12-26 |
易方达上证科创板200ETF联接C |
1.0525 |
-0.66% |
| 2025-12-25 |
易方达上证科创板200ETF联接C |
1.0595 |
1.79% |
| 2025-12-24 |
易方达上证科创板200ETF联接C |
1.0409 |
1.73% |
| 2025-12-23 |
易方达上证科创板200ETF联接C |
1.0232 |
-0.12% |
| 2025-12-22 |
易方达上证科创板200ETF联接C |
1.0244 |
1.77% |
| 2025-12-19 |
易方达上证科创板200ETF联接C |
1.0066 |
-0.07% |
| 2025-12-18 |
易方达上证科创板200ETF联接C |
1.0073 |
-0.57% |
| 2025-12-17 |
易方达上证科创板200ETF联接C |
1.0131 |
2.19% |
| 2025-12-16 |
易方达上证科创板200ETF联接C |
0.9914 |
-1.97% |
| 2025-12-15 |
易方达上证科创板200ETF联接C |
1.0113 |
-1.35% |
| 2025-12-12 |
易方达上证科创板200ETF联接C |
1.0251 |
2.20% |
| 2025-12-11 |
易方达上证科创板200ETF联接C |
1.0030 |
-1.01% |
| 2025-12-10 |
易方达上证科创板200ETF联接C |
1.0132 |
0.38% |
| 2025-12-09 |
易方达上证科创板200ETF联接C |
1.0094 |
0.06% |
| 2025-12-08 |
易方达上证科创板200ETF联接C |
1.0088 |
2.64% |
| 2025-12-05 |
易方达上证科创板200ETF联接C |
0.9829 |
1.94% |
| 2025-12-04 |
易方达上证科创板200ETF联接C |
0.9642 |
0.33% |
| 2025-12-03 |
易方达上证科创板200ETF联接C |
0.9610 |
-1.06% |
| 2025-12-02 |
易方达上证科创板200ETF联接C |
0.9713 |
-1.16% |
| 2025-12-01 |
易方达上证科创板200ETF联接C |
0.9827 |
0.03% |
| 2025-11-28 |
易方达上证科创板200ETF联接C |
0.9824 |
1.15% |
| 2025-11-27 |
易方达上证科创板200ETF联接C |
0.9712 |
0.46% |
| 2025-11-26 |
易方达上证科创板200ETF联接C |
0.9668 |
0.08% |
| 2025-11-25 |
易方达上证科创板200ETF联接C |
0.9660 |
2.37% |
| 2025-11-24 |
易方达上证科创板200ETF联接C |
0.9436 |
2.83% |
| 2025-11-21 |
易方达上证科创板200ETF联接C |
0.9176 |
-4.28% |
| 2025-11-20 |
易方达上证科创板200ETF联接C |
0.9586 |
-0.69% |
| 2025-11-19 |
易方达上证科创板200ETF联接C |
0.9653 |
-1.52% |
| 2025-11-18 |
易方达上证科创板200ETF联接C |
0.9800 |
-0.67% |
| 2025-11-17 |
易方达上证科创板200ETF联接C |
0.9866 |
0.24% |
| 2025-11-14 |
易方达上证科创板200ETF联接C |
0.9842 |
-1.78% |
| 2025-11-13 |
易方达上证科创板200ETF联接C |
1.0020 |
1.35% |
| 2025-11-12 |
易方达上证科创板200ETF联接C |
0.9887 |
-0.35% |
| 2025-11-11 |
易方达上证科创板200ETF联接C |
0.9922 |
-0.56% |
| 2025-11-10 |
易方达上证科创板200ETF联接C |
0.9978 |
0.54% |
| 2025-11-07 |
易方达上证科创板200ETF联接C |
0.9924 |
-0.49% |
| 2025-11-06 |
易方达上证科创板200ETF联接C |
0.9973 |
1.53% |
| 2025-11-05 |
易方达上证科创板200ETF联接C |
0.9823 |
-0.11% |
| 2025-11-04 |
易方达上证科创板200ETF联接C |
0.9834 |
-2.09% |
| 2025-11-03 |
易方达上证科创板200ETF联接C |
1.0044 |
-0.28% |
| 2025-10-31 |
易方达上证科创板200ETF联接C |
1.0072 |
0.13% |
| 2025-10-30 |
易方达上证科创板200ETF联接C |
1.0059 |
-1.79% |
| 2025-10-29 |
易方达上证科创板200ETF联接C |
1.0242 |
0.66% |
| 2025-10-28 |
易方达上证科创板200ETF联接C |
1.0175 |
-0.35% |
| 2025-10-27 |
易方达上证科创板200ETF联接C |
1.0211 |
1.48% |
| 2025-10-24 |
易方达上证科创板200ETF联接C |
1.0062 |
3.09% |
| 2025-10-23 |
易方达上证科创板200ETF联接C |
0.9760 |
-0.77% |
| 2025-10-22 |
易方达上证科创板200ETF联接C |
0.9836 |
-0.37% |
| 2025-10-21 |
易方达上证科创板200ETF联接C |
0.9873 |
2.18% |
| 2025-10-20 |
易方达上证科创板200ETF联接C |
0.9662 |
1.22% |
| 2025-10-17 |
易方达上证科创板200ETF联接C |
0.9546 |
-3.36% |
| 2025-10-16 |
易方达上证科创板200ETF联接C |
0.9878 |
-0.80% |
| 2025-10-15 |
易方达上证科创板200ETF联接C |
0.9958 |
1.13% |
| 2025-10-14 |
易方达上证科创板200ETF联接C |
0.9847 |
-1.66% |
| 2025-10-13 |
易方达上证科创板200ETF联接C |
1.0013 |
0.26% |
| 2025-10-10 |
易方达上证科创板200ETF联接C |
0.9987 |
-0.45% |
| 2025-10-09 |
易方达上证科创板200ETF联接C |
1.0032 |
0.04% |
| 2025-09-30 |
易方达上证科创板200ETF联接C |
1.0028 |
0.14% |
| 2025-09-29 |
易方达上证科创板200ETF联接C |
1.0014 |
0.10% |
| 2025-09-26 |
易方达上证科创板200ETF联接C |
1.0004 |
-0.17% |
| 2025-09-25 |
易方达上证科创板200ETF联接C |
1.0021 |
-0.02% |
| 2025-09-24 |
易方达上证科创板200ETF联接C |
1.0023 |
0.00% |
| 2025-09-19 |
易方达上证科创板200ETF联接C |
0.9999 |
0.00% |
