近一年易方达创业板50ETF联接A基金净值查询
查询指定日期范围易方达创业板50ETF联接A026095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 |
易方达创业板50ETF联接A |
1.0067 |
2.01% |
| 2026-09-15 |
易方达创业板50ETF联接A |
0.9869 |
-1.45% |
| 2026-09-14 |
易方达创业板50ETF联接A |
1.0012 |
-1.50% |
| 2026-09-11 |
易方达创业板50ETF联接A |
1.0162 |
-0.38% |
| 2026-09-10 |
易方达创业板50ETF联接A |
1.0201 |
-0.43% |
| 2026-09-09 |
易方达创业板50ETF联接A |
1.0245 |
-0.05% |
| 2026-09-08 |
易方达创业板50ETF联接A |
1.0250 |
-1.18% |
| 2026-09-07 |
易方达创业板50ETF联接A |
1.0371 |
3.53% |
| 2026-09-04 |
易方达创业板50ETF联接A |
1.0017 |
-0.54% |
| 2026-09-03 |
易方达创业板50ETF联接A |
1.0071 |
-0.10% |
| 2026-09-02 |
易方达创业板50ETF联接A |
1.0081 |
-2.50% |
| 2026-09-01 |
易方达创业板50ETF联接A |
1.0333 |
-1.13% |
| 2026-08-31 |
易方达创业板50ETF联接A |
1.0451 |
0.17% |
| 2026-08-28 |
易方达创业板50ETF联接A |
1.0433 |
-1.37% |
| 2026-08-27 |
易方达创业板50ETF联接A |
1.0578 |
1.34% |
| 2026-08-26 |
易方达创业板50ETF联接A |
1.0438 |
0.65% |
| 2026-08-25 |
易方达创业板50ETF联接A |
1.0371 |
-1.17% |
| 2026-08-24 |
易方达创业板50ETF联接A |
1.0492 |
-3.14% |
| 2026-08-21 |
易方达创业板50ETF联接A |
1.0832 |
1.77% |
| 2026-08-20 |
易方达创业板50ETF联接A |
1.0644 |
0.44% |
| 2026-08-19 |
易方达创业板50ETF联接A |
1.0597 |
-5.95% |
| 2026-08-18 |
易方达创业板50ETF联接A |
1.1268 |
-1.00% |
| 2026-08-17 |
易方达创业板50ETF联接A |
1.1381 |
3.02% |
| 2026-08-14 |
易方达创业板50ETF联接A |
1.1047 |
1.17% |
| 2026-08-13 |
易方达创业板50ETF联接A |
1.0919 |
-0.28% |
| 2026-08-12 |
易方达创业板50ETF联接A |
1.0950 |
1.64% |
| 2026-08-11 |
易方达创业板50ETF联接A |
1.0773 |
0.52% |
| 2026-08-10 |
易方达创业板50ETF联接A |
1.0717 |
-1.38% |
| 2026-08-07 |
易方达创业板50ETF联接A |
1.0865 |
0.87% |
| 2026-08-06 |
易方达创业板50ETF联接A |
1.0771 |
-0.78% |
| 2026-08-05 |
易方达创业板50ETF联接A |
1.0856 |
0.68% |
| 2026-08-04 |
易方达创业板50ETF联接A |
1.0783 |
5.66% |
| 2026-08-03 |
易方达创业板50ETF联接A |
1.0205 |
-0.70% |
| 2026-07-31 |
易方达创业板50ETF联接A |
1.0277 |
2.82% |
| 2026-07-30 |
易方达创业板50ETF联接A |
0.9995 |
-4.09% |
| 2026-07-29 |
易方达创业板50ETF联接A |
1.0421 |
1.60% |
| 2026-07-28 |
易方达创业板50ETF联接A |
1.0257 |
-8.26% |
| 2026-07-27 |
易方达创业板50ETF联接A |
1.1104 |
3.02% |
| 2026-07-24 |
易方达创业板50ETF联接A |
1.0779 |
-2.57% |
| 2026-07-23 |
易方达创业板50ETF联接A |
1.1063 |
0.47% |
| 2026-07-22 |
易方达创业板50ETF联接A |
1.1011 |
-3.47% |
| 2026-07-21 |
易方达创业板50ETF联接A |
1.1393 |
6.76% |
| 2026-07-20 |
易方达创业板50ETF联接A |
1.0672 |
0.83% |
| 2026-07-17 |
易方达创业板50ETF联接A |
1.0584 |
-6.90% |
| 2026-07-16 |
易方达创业板50ETF联接A |
1.1369 |
-2.71% |
| 2026-07-15 |
易方达创业板50ETF联接A |
1.1686 |
-1.20% |
| 2026-07-14 |
易方达创业板50ETF联接A |
1.1828 |
3.48% |
| 2026-07-13 |
易方达创业板50ETF联接A |
1.1430 |
-2.61% |
| 2026-07-10 |
易方达创业板50ETF联接A |
1.1736 |
-4.48% |
| 2026-07-09 |
易方达创业板50ETF联接A |
1.2287 |
4.55% |
| 2026-07-08 |
易方达创业板50ETF联接A |
1.1752 |
-1.47% |
| 2026-07-07 |
易方达创业板50ETF联接A |
1.1927 |
-0.69% |
| 2026-07-06 |
易方达创业板50ETF联接A |
1.2010 |
-1.87% |
| 2026-07-03 |
易方达创业板50ETF联接A |
1.2239 |
0.05% |
| 2026-07-02 |
易方达创业板50ETF联接A |
1.2233 |
-5.66% |
| 2026-07-01 |
易方达创业板50ETF联接A |
1.2967 |
-2.41% |
| 2026-06-30 |
易方达创业板50ETF联接A |
1.3279 |
3.13% |
| 2026-06-29 |
易方达创业板50ETF联接A |
1.2876 |
0.16% |
| 2026-06-26 |
易方达创业板50ETF联接A |
1.2856 |
-4.55% |
| 2026-06-25 |
易方达创业板50ETF联接A |
1.3441 |
2.97% |
| 2026-06-24 |
易方达创业板50ETF联接A |
1.3053 |
1.08% |
| 2026-06-23 |
易方达创业板50ETF联接A |
1.2913 |
-3.75% |
| 2026-06-22 |
易方达创业板50ETF联接A |
1.3416 |
2.49% |
| 2026-06-18 |
易方达创业板50ETF联接A |
1.3090 |
2.04% |
| 2026-06-17 |
易方达创业板50ETF联接A |
1.2828 |
1.31% |
| 2026-06-16 |
易方达创业板50ETF联接A |
1.2662 |
1.70% |
| 2026-06-15 |
易方达创业板50ETF联接A |
1.2450 |
4.91% |
| 2026-06-12 |
易方达创业板50ETF联接A |
1.1867 |
0.38% |
| 2026-06-11 |
易方达创业板50ETF联接A |
1.1822 |
-1.46% |
| 2026-06-10 |
易方达创业板50ETF联接A |
1.1995 |
-2.88% |
| 2026-06-09 |
易方达创业板50ETF联接A |
1.2340 |
3.82% |
| 2026-06-08 |
易方达创业板50ETF联接A |
1.1886 |
-3.37% |
| 2026-06-05 |
易方达创业板50ETF联接A |
1.2301 |
-3.31% |
| 2026-06-04 |
易方达创业板50ETF联接A |
1.2722 |
-0.98% |
| 2026-06-03 |
易方达创业板50ETF联接A |
1.2848 |
1.59% |
| 2026-06-02 |
易方达创业板50ETF联接A |
1.2647 |
2.89% |
| 2026-06-01 |
易方达创业板50ETF联接A |
1.2292 |
-2.19% |
| 2026-05-29 |
易方达创业板50ETF联接A |
1.2567 |
-1.83% |
| 2026-05-28 |
易方达创业板50ETF联接A |
1.2801 |
2.07% |
| 2026-05-27 |
易方达创业板50ETF联接A |
1.2541 |
0.41% |
| 2026-05-26 |
易方达创业板50ETF联接A |
1.2490 |
0.73% |
| 2026-05-25 |
易方达创业板50ETF联接A |
1.2399 |
2.06% |
| 2026-05-22 |
易方达创业板50ETF联接A |
1.2149 |
2.91% |
| 2026-05-21 |
易方达创业板50ETF联接A |
1.1805 |
-2.09% |
| 2026-05-20 |
易方达创业板50ETF联接A |
1.2057 |
0.35% |
| 2026-05-19 |
易方达创业板50ETF联接A |
1.2015 |
-0.54% |
| 2026-05-18 |
易方达创业板50ETF联接A |
1.2080 |
-0.29% |
| 2026-05-15 |
易方达创业板50ETF联接A |
1.2115 |
-0.62% |
| 2026-05-14 |
易方达创业板50ETF联接A |
1.2190 |
-2.05% |
| 2026-05-13 |
易方达创业板50ETF联接A |
1.2445 |
2.81% |
| 2026-05-12 |
易方达创业板50ETF联接A |
1.2105 |
0.30% |
| 2026-05-11 |
易方达创业板50ETF联接A |
1.2069 |
3.45% |
| 2026-05-08 |
易方达创业板50ETF联接A |
1.1667 |
-0.79% |
| 2026-04-30 |
易方达创业板50ETF联接A |
1.1274 |
-0.42% |
| 2026-04-29 |
易方达创业板50ETF联接A |
1.1322 |
2.57% |
| 2026-04-28 |
易方达创业板50ETF联接A |
1.1038 |
-1.53% |
| 2026-04-27 |
易方达创业板50ETF联接A |
1.1209 |
-0.66% |
| 2026-04-24 |
易方达创业板50ETF联接A |
1.1284 |
-1.66% |
| 2026-04-23 |
易方达创业板50ETF联接A |
1.1471 |
-0.82% |
| 2026-04-22 |
易方达创业板50ETF联接A |
1.1566 |
1.99% |
| 2026-04-21 |
易方达创业板50ETF联接A |
1.1340 |
0.46% |
| 2026-04-20 |
易方达创业板50ETF联接A |
1.1288 |
-0.05% |
| 2026-04-17 |
易方达创业板50ETF联接A |
1.1294 |
1.68% |
| 2026-04-16 |
易方达创业板50ETF联接A |
1.1107 |
3.37% |
| 2026-04-15 |
易方达创业板50ETF联接A |
1.0745 |
-1.17% |
| 2026-04-14 |
易方达创业板50ETF联接A |
1.0872 |
2.44% |
| 2026-04-13 |
易方达创业板50ETF联接A |
1.0613 |
0.95% |
| 2026-04-10 |
易方达创业板50ETF联接A |
1.0513 |
4.15% |
| 2026-04-09 |
易方达创业板50ETF联接A |
1.0094 |
-0.71% |
| 2026-04-08 |
易方达创业板50ETF联接A |
1.0166 |
5.91% |
| 2026-04-07 |
易方达创业板50ETF联接A |
0.9599 |
0.25% |
| 2026-04-03 |
易方达创业板50ETF联接A |
0.9575 |
-0.60% |
| 2026-04-02 |
易方达创业板50ETF联接A |
0.9633 |
-2.27% |
| 2026-04-01 |
易方达创业板50ETF联接A |
0.9857 |
2.01% |
| 2026-03-31 |
易方达创业板50ETF联接A |
0.9663 |
-2.65% |
| 2026-03-30 |
易方达创业板50ETF联接A |
0.9926 |
-0.70% |
| 2026-03-27 |
易方达创业板50ETF联接A |
0.9996 |
0.39% |
| 2026-03-26 |
易方达创业板50ETF联接A |
0.9957 |
-1.22% |
| 2026-03-25 |
易方达创业板50ETF联接A |
1.0080 |
1.89% |
| 2026-03-24 |
易方达创业板50ETF联接A |
0.9893 |
0.28% |
| 2026-03-23 |
易方达创业板50ETF联接A |
0.9865 |
-3.32% |
| 2026-03-20 |
易方达创业板50ETF联接A |
1.0204 |
1.55% |
| 2026-03-19 |
易方达创业板50ETF联接A |
1.0048 |
-0.75% |
| 2026-03-18 |
易方达创业板50ETF联接A |
1.0124 |
2.15% |
| 2026-03-17 |
易方达创业板50ETF联接A |
0.9911 |
-2.31% |
| 2026-03-16 |
易方达创业板50ETF联接A |
1.0145 |
1.52% |
| 2026-03-13 |
易方达创业板50ETF联接A |
0.9993 |
-0.16% |
| 2026-03-12 |
易方达创业板50ETF联接A |
1.0009 |
-1.05% |
| 2026-03-11 |
易方达创业板50ETF联接A |
1.0115 |
1.41% |
| 2026-03-10 |
易方达创业板50ETF联接A |
0.9974 |
3.04% |
| 2026-03-09 |
易方达创业板50ETF联接A |
0.9680 |
-0.74% |
| 2026-03-06 |
易方达创业板50ETF联接A |
0.9752 |
0.21% |
| 2026-03-05 |
易方达创业板50ETF联接A |
0.9732 |
1.79% |
| 2026-03-04 |
易方达创业板50ETF联接A |
0.9561 |
-1.47% |
| 2026-03-03 |
易方达创业板50ETF联接A |
0.9704 |
-2.21% |
| 2026-03-02 |
易方达创业板50ETF联接A |
0.9923 |
-0.16% |
| 2026-02-27 |
易方达创业板50ETF联接A |
0.9939 |
-1.41% |
| 2026-02-26 |
易方达创业板50ETF联接A |
1.0079 |
-0.38% |
| 2026-02-25 |
易方达创业板50ETF联接A |
1.0117 |
1.23% |
| 2026-02-24 |
易方达创业板50ETF联接A |
0.9994 |
1.38% |
| 2026-02-13 |
易方达创业板50ETF联接A |
0.9858 |
-1.75% |
| 2026-02-12 |
易方达创业板50ETF联接A |
1.0034 |
1.29% |
| 2026-02-11 |
易方达创业板50ETF联接A |
0.9906 |
-1.26% |
| 2026-02-10 |
易方达创业板50ETF联接A |
1.0032 |
-0.38% |
| 2026-02-09 |
易方达创业板50ETF联接A |
1.0070 |
2.99% |
| 2026-02-06 |
易方达创业板50ETF联接A |
0.9778 |
-0.77% |
| 2026-02-05 |
易方达创业板50ETF联接A |
0.9854 |
-1.57% |
| 2026-02-04 |
易方达创业板50ETF联接A |
1.0011 |
-0.45% |
| 2026-02-03 |
易方达创业板50ETF联接A |
1.0056 |
1.51% |
| 2026-02-02 |
易方达创业板50ETF联接A |
0.9906 |
-2.22% |
| 2026-01-30 |
易方达创业板50ETF联接A |
1.0131 |
1.78% |
| 2026-01-29 |
易方达创业板50ETF联接A |
0.9954 |
-0.36% |
| 2026-01-28 |
易方达创业板50ETF联接A |
0.9990 |
-0.36% |
| 2026-01-27 |
易方达创业板50ETF联接A |
1.0026 |
0.73% |
| 2026-01-26 |
易方达创业板50ETF联接A |
0.9953 |
-0.82% |
| 2026-01-23 |
易方达创业板50ETF联接A |
1.0035 |
0.24% |
| 2026-01-22 |
易方达创业板50ETF联接A |
1.0011 |
0.80% |
| 2026-01-21 |
易方达创业板50ETF联接A |
0.9932 |
0.33% |
| 2026-01-20 |
易方达创业板50ETF联接A |
0.9899 |
-0.89% |
| 2026-01-19 |
易方达创业板50ETF联接A |
0.9988 |
-0.25% |
| 2026-01-16 |
易方达创业板50ETF联接A |
1.0013 |
-0.08% |
| 2026-01-15 |
易方达创业板50ETF联接A |
1.0021 |
0.13% |
| 2026-01-14 |
易方达创业板50ETF联接A |
1.0008 |
0.09% |
| 2026-01-13 |
易方达创业板50ETF联接A |
0.9999 |
-0.16% |
| 2026-01-12 |
易方达创业板50ETF联接A |
1.0015 |
0.13% |
| 2026-01-09 |
易方达创业板50ETF联接A |
1.0002 |
0.03% |
| 2026-01-08 |
易方达创业板50ETF联接A |
0.9999 |
-0.01% |
| 2025-12-31 |
易方达创业板50ETF联接A |
1.0000 |
0.00% |
