近一季易方达中证科创创业50ETF|科创创业基金净值查询
查询指定日期范围易方达中证科创创业50ETF159781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达中证科创创业50ETF |
1.0389 |
-0.58% |
| 2026-09-16 |
易方达中证科创创业50ETF |
1.0450 |
3.20% |
| 2026-09-15 |
易方达中证科创创业50ETF |
1.0116 |
-0.19% |
| 2026-09-14 |
易方达中证科创创业50ETF |
1.0135 |
-2.00% |
| 2026-09-11 |
易方达中证科创创业50ETF |
1.0338 |
-0.18% |
| 2026-09-10 |
易方达中证科创创业50ETF |
1.0357 |
-0.73% |
| 2026-09-09 |
易方达中证科创创业50ETF |
1.0433 |
-0.32% |
| 2026-09-08 |
易方达中证科创创业50ETF |
1.0466 |
-1.59% |
| 2026-09-07 |
易方达中证科创创业50ETF |
1.0632 |
3.05% |
| 2026-09-04 |
易方达中证科创创业50ETF |
1.0308 |
-1.05% |
| 2026-09-03 |
易方达中证科创创业50ETF |
1.0417 |
-0.30% |
| 2026-09-02 |
易方达中证科创创业50ETF |
1.0448 |
-2.20% |
| 2026-09-01 |
易方达中证科创创业50ETF |
1.0678 |
-1.79% |
| 2026-08-31 |
易方达中证科创创业50ETF |
1.0869 |
0.47% |
| 2026-08-28 |
易方达中证科创创业50ETF |
1.0818 |
-1.63% |
| 2026-08-27 |
易方达中证科创创业50ETF |
1.0994 |
2.30% |
| 2026-08-26 |
易方达中证科创创业50ETF |
1.0741 |
1.08% |
| 2026-08-25 |
易方达中证科创创业50ETF |
1.0625 |
-0.46% |
| 2026-08-24 |
易方达中证科创创业50ETF |
1.0674 |
-3.84% |
| 2026-08-21 |
易方达中证科创创业50ETF |
1.1084 |
1.29% |
| 2026-08-20 |
易方达中证科创创业50ETF |
1.0941 |
-0.56% |
| 2026-08-19 |
易方达中证科创创业50ETF |
1.1003 |
-7.22% |
| 2026-08-18 |
易方达中证科创创业50ETF |
1.1797 |
-0.78% |
| 2026-08-17 |
易方达中证科创创业50ETF |
1.1890 |
3.38% |
| 2026-08-14 |
易方达中证科创创业50ETF |
1.1488 |
0.99% |
| 2026-08-13 |
易方达中证科创创业50ETF |
1.1375 |
-0.52% |
| 2026-08-12 |
易方达中证科创创业50ETF |
1.1434 |
1.60% |
| 2026-08-11 |
易方达中证科创创业50ETF |
1.1251 |
-0.34% |
| 2026-08-10 |
易方达中证科创创业50ETF |
1.1289 |
-1.49% |
| 2026-08-07 |
易方达中证科创创业50ETF |
1.1457 |
1.81% |
| 2026-08-06 |
易方达中证科创创业50ETF |
1.1250 |
-0.27% |
| 2026-08-05 |
易方达中证科创创业50ETF |
1.1281 |
2.59% |
| 2026-08-04 |
易方达中证科创创业50ETF |
1.0989 |
5.11% |
| 2026-08-03 |
易方达中证科创创业50ETF |
1.0427 |
-2.88% |
| 2026-07-31 |
易方达中证科创创业50ETF |
1.0727 |
2.76% |
| 2026-07-30 |
易方达中证科创创业50ETF |
1.0431 |
-5.10% |
| 2026-07-29 |
易方达中证科创创业50ETF |
1.0963 |
0.14% |
| 2026-07-28 |
易方达中证科创创业50ETF |
1.0948 |
-8.53% |
| 2026-07-27 |
易方达中证科创创业50ETF |
1.1882 |
2.07% |
| 2026-07-24 |
易方达中证科创创业50ETF |
1.1636 |
-1.42% |
| 2026-07-23 |
易方达中证科创创业50ETF |
1.1801 |
-1.37% |
| 2026-07-22 |
易方达中证科创创业50ETF |
1.1963 |
-3.21% |
| 2026-07-21 |
易方达中证科创创业50ETF |
1.2347 |
8.19% |
| 2026-07-20 |
易方达中证科创创业50ETF |
1.1336 |
1.07% |
| 2026-07-17 |
易方达中证科创创业50ETF |
1.1215 |
-7.86% |
| 2026-07-16 |
易方达中证科创创业50ETF |
1.2097 |
-3.95% |
| 2026-07-15 |
易方达中证科创创业50ETF |
1.2575 |
-3.34% |
| 2026-07-14 |
易方达中证科创创业50ETF |
1.2995 |
2.65% |
| 2026-07-13 |
易方达中证科创创业50ETF |
1.2650 |
-2.86% |
| 2026-07-10 |
易方达中证科创创业50ETF |
1.3012 |
-5.89% |
| 2026-07-09 |
易方达中证科创创业50ETF |
1.3778 |
6.10% |
| 2026-07-08 |
易方达中证科创创业50ETF |
1.2937 |
-1.03% |
| 2026-07-07 |
易方达中证科创创业50ETF |
1.3071 |
-0.43% |
| 2026-07-06 |
易方达中证科创创业50ETF |
1.3127 |
-0.33% |
| 2026-07-03 |
易方达中证科创创业50ETF |
1.3170 |
-0.10% |
| 2026-07-02 |
易方达中证科创创业50ETF |
1.3183 |
-7.73% |
| 2026-07-01 |
易方达中证科创创业50ETF |
1.4202 |
-3.27% |
| 2026-06-30 |
易方达中证科创创业50ETF |
1.4666 |
3.40% |
| 2026-06-29 |
易方达中证科创创业50ETF |
1.4168 |
2.15% |
| 2026-06-26 |
易方达中证科创创业50ETF |
1.3864 |
-3.73% |
| 2026-06-25 |
易方达中证科创创业50ETF |
1.4381 |
3.90% |
| 2026-06-24 |
易方达中证科创创业50ETF |
1.3820 |
2.24% |
| 2026-06-23 |
易方达中证科创创业50ETF |
1.3511 |
-3.75% |
| 2026-06-22 |
易方达中证科创创业50ETF |
1.4018 |
1.54% |
| 2026-06-18 |
易方达中证科创创业50ETF |
1.3802 |
3.23% |
