近半年易方达创业板50ETF联接C基金净值查询
查询指定日期范围易方达创业板50ETF联接C026096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C |
1.0046 |
2.00% |
| 2026-09-15 |
易方达创业板50ETF联接C |
0.9849 |
-1.44% |
| 2026-09-14 |
易方达创业板50ETF联接C |
0.9991 |
-1.50% |
| 2026-09-11 |
易方达创业板50ETF联接C |
1.0141 |
-0.38% |
| 2026-09-10 |
易方达创业板50ETF联接C |
1.0180 |
-0.43% |
| 2026-09-09 |
易方达创业板50ETF联接C |
1.0224 |
-0.05% |
| 2026-09-08 |
易方达创业板50ETF联接C |
1.0229 |
-1.18% |
| 2026-09-07 |
易方达创业板50ETF联接C |
1.0350 |
3.53% |
| 2026-09-04 |
易方达创业板50ETF联接C |
0.9997 |
-0.54% |
| 2026-09-03 |
易方达创业板50ETF联接C |
1.0051 |
-0.10% |
| 2026-09-02 |
易方达创业板50ETF联接C |
1.0061 |
-2.50% |
| 2026-09-01 |
易方达创业板50ETF联接C |
1.0313 |
-1.12% |
| 2026-08-31 |
易方达创业板50ETF联接C |
1.0430 |
0.17% |
| 2026-08-28 |
易方达创业板50ETF联接C |
1.0412 |
-1.37% |
| 2026-08-27 |
易方达创业板50ETF联接C |
1.0557 |
1.33% |
| 2026-08-26 |
易方达创业板50ETF联接C |
1.0418 |
0.65% |
| 2026-08-25 |
易方达创业板50ETF联接C |
1.0351 |
-1.16% |
| 2026-08-24 |
易方达创业板50ETF联接C |
1.0472 |
-3.14% |
| 2026-08-21 |
易方达创业板50ETF联接C |
1.0812 |
1.77% |
| 2026-08-20 |
易方达创业板50ETF联接C |
1.0624 |
0.44% |
| 2026-08-19 |
易方达创业板50ETF联接C |
1.0577 |
-5.96% |
| 2026-08-18 |
易方达创业板50ETF联接C |
1.1247 |
-1.00% |
| 2026-08-17 |
易方达创业板50ETF联接C |
1.1360 |
3.02% |
| 2026-08-14 |
易方达创业板50ETF联接C |
1.1027 |
1.17% |
| 2026-08-13 |
易方达创业板50ETF联接C |
1.0900 |
-0.27% |
| 2026-08-12 |
易方达创业板50ETF联接C |
1.0930 |
1.64% |
| 2026-08-11 |
易方达创业板50ETF联接C |
1.0754 |
0.53% |
| 2026-08-10 |
易方达创业板50ETF联接C |
1.0697 |
-1.39% |
| 2026-08-07 |
易方达创业板50ETF联接C |
1.0846 |
0.87% |
| 2026-08-06 |
易方达创业板50ETF联接C |
1.0752 |
-0.79% |
| 2026-08-05 |
易方达创业板50ETF联接C |
1.0837 |
0.68% |
| 2026-08-04 |
易方达创业板50ETF联接C |
1.0764 |
5.66% |
| 2026-08-03 |
易方达创业板50ETF联接C |
1.0187 |
-0.70% |
| 2026-07-31 |
易方达创业板50ETF联接C |
1.0259 |
2.82% |
| 2026-07-30 |
易方达创业板50ETF联接C |
0.9978 |
-4.09% |
| 2026-07-29 |
易方达创业板50ETF联接C |
1.0403 |
1.59% |
| 2026-07-28 |
易方达创业板50ETF联接C |
1.0240 |
-8.25% |
| 2026-07-27 |
易方达创业板50ETF联接C |
1.1085 |
3.01% |
| 2026-07-24 |
易方达创业板50ETF联接C |
1.0761 |
-2.57% |
| 2026-07-23 |
易方达创业板50ETF联接C |
1.1045 |
0.47% |
| 2026-07-22 |
易方达创业板50ETF联接C |
1.0993 |
-3.47% |
| 2026-07-21 |
易方达创业板50ETF联接C |
1.1374 |
6.76% |
| 2026-07-20 |
易方达创业板50ETF联接C |
1.0654 |
0.82% |
| 2026-07-17 |
易方达创业板50ETF联接C |
1.0567 |
-6.90% |
| 2026-07-16 |
易方达创业板50ETF联接C |
1.1350 |
-2.72% |
| 2026-07-15 |
易方达创业板50ETF联接C |
1.1667 |
-1.21% |
| 2026-07-14 |
易方达创业板50ETF联接C |
1.1810 |
3.49% |
| 2026-07-13 |
易方达创业板50ETF联接C |
1.1412 |
-2.61% |
| 2026-07-10 |
易方达创业板50ETF联接C |
1.1718 |
-4.48% |
| 2026-07-09 |
易方达创业板50ETF联接C |
1.2268 |
4.55% |
| 2026-07-08 |
易方达创业板50ETF联接C |
1.1734 |
-1.47% |
| 2026-07-07 |
易方达创业板50ETF联接C |
1.1909 |
-0.69% |
| 2026-07-06 |
易方达创业板50ETF联接C |
1.1992 |
-1.87% |
| 2026-07-03 |
易方达创业板50ETF联接C |
1.2221 |
0.06% |
| 2026-07-02 |
易方达创业板50ETF联接C |
1.2214 |
-5.67% |
| 2026-07-01 |
易方达创业板50ETF联接C |
1.2948 |
-2.40% |
| 2026-06-30 |
易方达创业板50ETF联接C |
1.3259 |
3.12% |
| 2026-06-29 |
易方达创业板50ETF联接C |
1.2858 |
0.16% |
| 2026-06-26 |
易方达创业板50ETF联接C |
1.2837 |
-4.56% |
| 2026-06-25 |
易方达创业板50ETF联接C |
1.3422 |
2.98% |
| 2026-06-24 |
易方达创业板50ETF联接C |
1.3034 |
1.08% |
| 2026-06-23 |
易方达创业板50ETF联接C |
1.2895 |
-3.75% |
| 2026-06-22 |
易方达创业板50ETF联接C |
1.3397 |
2.49% |
| 2026-06-18 |
易方达创业板50ETF联接C |
1.3072 |
2.04% |
| 2026-06-17 |
易方达创业板50ETF联接C |
1.2811 |
1.31% |
| 2026-06-16 |
易方达创业板50ETF联接C |
1.2645 |
1.71% |
| 2026-06-15 |
易方达创业板50ETF联接C |
1.2433 |
4.90% |
| 2026-06-12 |
易方达创业板50ETF联接C |
1.1852 |
0.38% |
| 2026-06-11 |
易方达创业板50ETF联接C |
1.1807 |
-1.46% |
| 2026-06-10 |
易方达创业板50ETF联接C |
1.1979 |
-2.88% |
| 2026-06-09 |
易方达创业板50ETF联接C |
1.2324 |
3.82% |
| 2026-06-08 |
易方达创业板50ETF联接C |
1.1871 |
-3.37% |
| 2026-06-05 |
易方达创业板50ETF联接C |
1.2285 |
-3.31% |
| 2026-06-04 |
易方达创业板50ETF联接C |
1.2706 |
-0.98% |
| 2026-06-03 |
易方达创业板50ETF联接C |
1.2832 |
1.58% |
| 2026-06-02 |
易方达创业板50ETF联接C |
1.2632 |
2.89% |
| 2026-06-01 |
易方达创业板50ETF联接C |
1.2277 |
-2.19% |
| 2026-05-29 |
易方达创业板50ETF联接C |
1.2552 |
-1.83% |
| 2026-05-28 |
易方达创业板50ETF联接C |
1.2786 |
2.08% |
| 2026-05-27 |
易方达创业板50ETF联接C |
1.2526 |
0.41% |
| 2026-05-26 |
易方达创业板50ETF联接C |
1.2475 |
0.73% |
| 2026-05-25 |
易方达创业板50ETF联接C |
1.2384 |
2.05% |
| 2026-05-22 |
易方达创业板50ETF联接C |
1.2135 |
2.92% |
| 2026-05-21 |
易方达创业板50ETF联接C |
1.1791 |
-2.09% |
| 2026-05-20 |
易方达创业板50ETF联接C |
1.2043 |
0.35% |
| 2026-05-19 |
易方达创业板50ETF联接C |
1.2001 |
-0.55% |
| 2026-05-18 |
易方达创业板50ETF联接C |
1.2067 |
-0.29% |
| 2026-05-15 |
易方达创业板50ETF联接C |
1.2102 |
-0.61% |
| 2026-05-14 |
易方达创业板50ETF联接C |
1.2176 |
-2.05% |
| 2026-05-13 |
易方达创业板50ETF联接C |
1.2431 |
2.80% |
| 2026-05-12 |
易方达创业板50ETF联接C |
1.2092 |
0.30% |
| 2026-05-11 |
易方达创业板50ETF联接C |
1.2056 |
3.44% |
| 2026-05-08 |
易方达创业板50ETF联接C |
1.1655 |
-0.79% |
| 2026-04-30 |
易方达创业板50ETF联接C |
1.1263 |
-0.42% |
| 2026-04-29 |
易方达创业板50ETF联接C |
1.1311 |
2.58% |
| 2026-04-28 |
易方达创业板50ETF联接C |
1.1027 |
-1.53% |
| 2026-04-27 |
易方达创业板50ETF联接C |
1.1198 |
-0.67% |
| 2026-04-24 |
易方达创业板50ETF联接C |
1.1273 |
-1.66% |
| 2026-04-23 |
易方达创业板50ETF联接C |
1.1460 |
-0.82% |
| 2026-04-22 |
易方达创业板50ETF联接C |
1.1555 |
1.99% |
| 2026-04-21 |
易方达创业板50ETF联接C |
1.1330 |
0.47% |
| 2026-04-20 |
易方达创业板50ETF联接C |
1.1277 |
-0.06% |
| 2026-04-17 |
易方达创业板50ETF联接C |
1.1284 |
1.68% |
| 2026-04-16 |
易方达创业板50ETF联接C |
1.1098 |
3.38% |
| 2026-04-15 |
易方达创业板50ETF联接C |
1.0735 |
-1.17% |
| 2026-04-14 |
易方达创业板50ETF联接C |
1.0862 |
2.43% |
| 2026-04-13 |
易方达创业板50ETF联接C |
1.0604 |
0.94% |
| 2026-04-10 |
易方达创业板50ETF联接C |
1.0505 |
4.15% |
| 2026-04-09 |
易方达创业板50ETF联接C |
1.0086 |
-0.70% |
| 2026-04-08 |
易方达创业板50ETF联接C |
1.0157 |
5.89% |
| 2026-04-07 |
易方达创业板50ETF联接C |
0.9592 |
0.26% |
| 2026-04-03 |
易方达创业板50ETF联接C |
0.9567 |
-0.61% |
| 2026-04-02 |
易方达创业板50ETF联接C |
0.9626 |
-2.26% |
| 2026-04-01 |
易方达创业板50ETF联接C |
0.9849 |
2.00% |
| 2026-03-31 |
易方达创业板50ETF联接C |
0.9656 |
-2.65% |
| 2026-03-30 |
易方达创业板50ETF联接C |
0.9919 |
-0.70% |
| 2026-03-27 |
易方达创业板50ETF联接C |
0.9989 |
0.39% |
| 2026-03-26 |
易方达创业板50ETF联接C |
0.9950 |
-1.22% |
| 2026-03-25 |
易方达创业板50ETF联接C |
1.0073 |
1.89% |
| 2026-03-24 |
易方达创业板50ETF联接C |
0.9886 |
0.28% |
| 2026-03-23 |
易方达创业板50ETF联接C |
0.9858 |
-3.32% |
| 2026-03-20 |
易方达创业板50ETF联接C |
1.0197 |
1.55% |
| 2026-03-19 |
易方达创业板50ETF联接C |
1.0041 |
-0.76% |
| 2026-03-18 |
易方达创业板50ETF联接C |
1.0118 |
2.16% |
| 2026-03-17 |
易方达创业板50ETF联接C |
0.9904 |
-2.31% |
