近一年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% |
| 2026-06-17 |
易方达中证科创创业50ETF |
1.3356 |
2.72% |
| 2026-06-16 |
易方达中证科创创业50ETF |
1.2993 |
1.14% |
| 2026-06-15 |
易方达中证科创创业50ETF |
1.2845 |
5.16% |
| 2026-06-12 |
易方达中证科创创业50ETF |
1.2182 |
-0.46% |
| 2026-06-11 |
易方达中证科创创业50ETF |
1.2238 |
-0.75% |
| 2026-06-10 |
易方达中证科创创业50ETF |
1.2330 |
-2.32% |
| 2026-06-09 |
易方达中证科创创业50ETF |
1.2616 |
4.34% |
| 2026-06-08 |
易方达中证科创创业50ETF |
1.2069 |
-4.22% |
| 2026-06-05 |
易方达中证科创创业50ETF |
1.2578 |
-4.69% |
| 2026-06-04 |
易方达中证科创创业50ETF |
1.3168 |
-0.30% |
| 2026-06-03 |
易方达中证科创创业50ETF |
1.3208 |
2.82% |
| 2026-06-02 |
易方达中证科创创业50ETF |
1.2835 |
3.40% |
| 2026-06-01 |
易方达中证科创创业50ETF |
1.2398 |
-4.02% |
| 2026-05-29 |
易方达中证科创创业50ETF |
1.2897 |
-3.20% |
| 2026-05-28 |
易方达中证科创创业50ETF |
1.3310 |
2.65% |
| 2026-05-27 |
易方达中证科创创业50ETF |
1.2957 |
-0.78% |
| 2026-05-26 |
易方达中证科创创业50ETF |
1.3059 |
0.57% |
| 2026-05-25 |
易方达中证科创创业50ETF |
1.2985 |
4.49% |
| 2026-05-22 |
易方达中证科创创业50ETF |
1.2402 |
3.11% |
| 2026-05-21 |
易方达中证科创创业50ETF |
1.2016 |
-2.95% |
| 2026-05-20 |
易方达中证科创创业50ETF |
1.2370 |
1.80% |
| 2026-05-19 |
易方达中证科创创业50ETF |
1.2147 |
1.03% |
| 2026-05-18 |
易方达中证科创创业50ETF |
1.2023 |
-0.22% |
| 2026-05-15 |
易方达中证科创创业50ETF |
1.2050 |
-0.90% |
| 2026-05-14 |
易方达中证科创创业50ETF |
1.2159 |
-1.87% |
| 2026-05-13 |
易方达中证科创创业50ETF |
1.2386 |
3.20% |
| 2026-05-12 |
易方达中证科创创业50ETF |
1.1990 |
1.30% |
| 2026-05-11 |
易方达中证科创创业50ETF |
1.1834 |
4.16% |
| 2026-05-08 |
易方达中证科创创业50ETF |
1.1342 |
-1.45% |
| 2026-04-30 |
易方达中证科创创业50ETF |
1.0882 |
2.16% |
| 2026-04-29 |
易方达中证科创创业50ETF |
1.0647 |
1.75% |
| 2026-04-28 |
易方达中证科创创业50ETF |
1.0461 |
-1.64% |
| 2026-04-27 |
易方达中证科创创业50ETF |
1.0633 |
0.78% |
| 2026-04-24 |
易方达中证科创创业50ETF |
1.0551 |
-0.97% |
| 2026-04-23 |
易方达中证科创创业50ETF |
1.0654 |
-0.97% |
| 2026-04-22 |
易方达中证科创创业50ETF |
1.0758 |
2.36% |
| 2026-04-21 |
易方达中证科创创业50ETF |
1.0504 |
-0.35% |
| 2026-04-20 |
易方达中证科创创业50ETF |
1.0541 |
0.71% |
| 2026-04-17 |
易方达中证科创创业50ETF |
1.0467 |
2.01% |
| 2026-04-16 |
易方达中证科创创业50ETF |
1.0257 |
2.54% |
| 2026-04-15 |
易方达中证科创创业50ETF |
0.9996 |
-0.98% |
| 2026-04-14 |
易方达中证科创创业50ETF |
1.0094 |
2.17% |
| 2026-04-13 |
易方达中证科创创业50ETF |
0.9875 |
0.85% |
| 2026-04-10 |
易方达中证科创创业50ETF |
0.9792 |
3.54% |
| 2026-04-09 |
易方达中证科创创业50ETF |
0.9445 |
-0.54% |
| 2026-04-08 |
易方达中证科创创业50ETF |
0.9496 |
5.93% |
| 2026-04-07 |
易方达中证科创创业50ETF |
0.8933 |
0.93% |
| 2026-04-03 |
易方达中证科创创业50ETF |
0.8850 |
0.02% |
| 2026-04-02 |
易方达中证科创创业50ETF |
0.8848 |
-2.64% |
| 2026-04-01 |
易方达中证科创创业50ETF |
0.9082 |
2.81% |
| 2026-03-31 |
易方达中证科创创业50ETF |
0.8827 |
-3.16% |
| 2026-03-30 |
易方达中证科创创业50ETF |
0.9106 |
-0.95% |
| 2026-03-27 |
易方达中证科创创业50ETF |
0.9193 |
0.01% |
| 2026-03-26 |
易方达中证科创创业50ETF |
0.9192 |
-1.48% |
| 2026-03-25 |
易方达中证科创创业50ETF |
0.9328 |
2.03% |
| 2026-03-24 |
易方达中证科创创业50ETF |
0.9139 |
1.15% |
| 2026-03-23 |
易方达中证科创创业50ETF |
0.9034 |
-3.70% |
| 2026-03-20 |
易方达中证科创创业50ETF |
0.9368 |
1.52% |
| 2026-03-19 |
易方达中证科创创业50ETF |
0.9226 |
-1.19% |
| 2026-03-18 |
易方达中证科创创业50ETF |
0.9336 |
2.46% |
| 2026-03-17 |
易方达中证科创创业50ETF |
0.9106 |
-2.91% |
| 2026-03-16 |
易方达中证科创创业50ETF |
0.9371 |
1.34% |
| 2026-03-13 |
易方达中证科创创业50ETF |
0.9245 |
-0.13% |
| 2026-03-12 |
易方达中证科创创业50ETF |
0.9257 |
-1.27% |
| 2026-03-11 |
易方达中证科创创业50ETF |
0.9375 |
0.24% |
| 2026-03-10 |
易方达中证科创创业50ETF |
0.9353 |
3.11% |
| 2026-03-09 |
易方达中证科创创业50ETF |
0.9062 |
-1.64% |
| 2026-03-06 |
易方达中证科创创业50ETF |
0.9211 |
-0.01% |
| 2026-03-05 |
易方达中证科创创业50ETF |
0.9212 |
2.19% |
| 2026-03-04 |
易方达中证科创创业50ETF |
0.9010 |
-1.52% |
| 2026-03-03 |
易方达中证科创创业50ETF |
0.9147 |
-3.21% |
| 2026-03-02 |
易方达中证科创创业50ETF |
0.9441 |
0.08% |
| 2026-02-27 |
易方达中证科创创业50ETF |
0.9433 |
-1.65% |
| 2026-02-26 |
易方达中证科创创业50ETF |
0.9589 |
0.91% |
| 2026-02-25 |
易方达中证科创创业50ETF |
0.9502 |
1.06% |
| 2026-02-24 |
易方达中证科创创业50ETF |
0.9402 |
1.20% |
| 2026-02-13 |
易方达中证科创创业50ETF |
0.9289 |
-1.07% |
| 2026-02-12 |
易方达中证科创创业50ETF |
0.9389 |
1.30% |
| 2026-02-11 |
易方达中证科创创业50ETF |
0.9267 |
-1.85% |
| 2026-02-10 |
易方达中证科创创业50ETF |
0.9438 |
0.40% |
| 2026-02-09 |
易方达中证科创创业50ETF |
0.9400 |
3.53% |
| 2026-02-06 |
易方达中证科创创业50ETF |
0.9068 |
-0.98% |
| 2026-02-05 |
易方达中证科创创业50ETF |
0.9157 |
-2.00% |
| 2026-02-04 |
易方达中证科创创业50ETF |
0.9340 |
-1.39% |
| 2026-02-03 |
易方达中证科创创业50ETF |
0.9470 |
0.66% |
| 2026-02-02 |
易方达中证科创创业50ETF |
0.9408 |
-2.64% |
| 2026-01-30 |
易方达中证科创创业50ETF |
0.9656 |
2.16% |
| 2026-01-29 |
易方达中证科创创业50ETF |
0.9447 |
-2.06% |
| 2026-01-28 |
易方达中证科创创业50ETF |
0.9642 |
-0.20% |
| 2026-01-27 |
易方达中证科创创业50ETF |
0.9661 |
1.15% |
| 2026-01-26 |
易方达中证科创创业50ETF |
0.9550 |
-0.85% |
| 2026-01-23 |
易方达中证科创创业50ETF |
0.9632 |
-0.90% |
| 2026-01-22 |
易方达中证科创创业50ETF |
0.9719 |
1.19% |
| 2026-01-21 |
易方达中证科创创业50ETF |
0.9603 |
2.18% |
| 2026-01-20 |
易方达中证科创创业50ETF |
0.9394 |
-2.55% |
| 2026-01-19 |
易方达中证科创创业50ETF |
0.9634 |
-0.56% |
| 2026-01-16 |
易方达中证科创创业50ETF |
0.9688 |
0.58% |
| 2026-01-15 |
易方达中证科创创业50ETF |
0.9632 |
0.86% |
| 2026-01-14 |
易方达中证科创创业50ETF |
0.9550 |
1.39% |
| 2026-01-13 |
易方达中证科创创业50ETF |
0.9417 |
-2.55% |
| 2026-01-12 |
易方达中证科创创业50ETF |
0.9657 |
0.91% |
| 2026-01-09 |
易方达中证科创创业50ETF |
0.9570 |
0.43% |
| 2026-01-08 |
易方达中证科创创业50ETF |
0.9529 |
-0.55% |
| 2026-01-07 |
易方达中证科创创业50ETF |
0.9582 |
0.65% |
| 2026-01-06 |
易方达中证科创创业50ETF |
0.9520 |
0.42% |
| 2026-01-05 |
易方达中证科创创业50ETF |
0.9480 |
3.30% |
| 2025-12-31 |
易方达中证科创创业50ETF |
0.9167 |
-2.15% |
| 2025-12-30 |
易方达中证科创创业50ETF |
0.9364 |
1.06% |
| 2025-12-29 |
易方达中证科创创业50ETF |
0.9265 |
-0.33% |
| 2025-12-26 |
易方达中证科创创业50ETF |
0.9296 |
-0.14% |
| 2025-12-25 |
易方达中证科创创业50ETF |
0.9309 |
-0.26% |
| 2025-12-24 |
易方达中证科创创业50ETF |
0.9333 |
0.57% |
| 2025-12-23 |
易方达中证科创创业50ETF |
0.9280 |
0.47% |
| 2025-12-22 |
易方达中证科创创业50ETF |
0.9237 |
2.91% |
| 2025-12-19 |
易方达中证科创创业50ETF |
0.8968 |
0.27% |
| 2025-12-18 |
易方达中证科创创业50ETF |
0.8944 |
-2.42% |
| 2025-12-17 |
易方达中证科创创业50ETF |
0.9160 |
3.84% |
| 2025-12-16 |
易方达中证科创创业50ETF |
0.8808 |
-2.41% |
| 2025-12-15 |
易方达中证科创创业50ETF |
0.9020 |
-2.21% |
| 2025-12-12 |
易方达中证科创创业50ETF |
0.9219 |
0.95% |
| 2025-12-11 |
易方达中证科创创业50ETF |
0.9132 |
-2.04% |
| 2025-12-10 |
易方达中证科创创业50ETF |
0.9318 |
-0.14% |
| 2025-12-09 |
易方达中证科创创业50ETF |
0.9331 |
1.29% |
| 2025-12-08 |
易方达中证科创创业50ETF |
0.9211 |
3.18% |
| 2025-12-05 |
易方达中证科创创业50ETF |
0.8918 |
0.70% |
| 2025-12-04 |
易方达中证科创创业50ETF |
0.8856 |
1.56% |
| 2025-12-03 |
易方达中证科创创业50ETF |
0.8718 |
-0.80% |
| 2025-12-02 |
易方达中证科创创业50ETF |
0.8788 |
-0.41% |
| 2025-12-01 |
易方达中证科创创业50ETF |
0.8824 |
1.25% |
| 2025-11-28 |
易方达中证科创创业50ETF |
0.8714 |
0.64% |
| 2025-11-27 |
易方达中证科创创业50ETF |
0.8659 |
-0.43% |
| 2025-11-26 |
易方达中证科创创业50ETF |
0.8696 |
3.08% |
| 2025-11-25 |
易方达中证科创创业50ETF |
0.8428 |
1.63% |
| 2025-11-24 |
易方达中证科创创业50ETF |
0.8291 |
-0.08% |
| 2025-11-21 |
易方达中证科创创业50ETF |
0.8298 |
-4.41% |
| 2025-11-20 |
易方达中证科创创业50ETF |
0.8664 |
-0.79% |
| 2025-11-19 |
易方达中证科创创业50ETF |
0.8733 |
0.14% |
| 2025-11-18 |
易方达中证科创创业50ETF |
0.8721 |
-0.56% |
| 2025-11-17 |
易方达中证科创创业50ETF |
0.8770 |
-0.34% |
| 2025-11-14 |
易方达中证科创创业50ETF |
0.8800 |
-3.38% |
| 2025-11-13 |
易方达中证科创创业50ETF |
0.9097 |
1.46% |
| 2025-11-12 |
易方达中证科创创业50ETF |
0.8964 |
-0.06% |
| 2025-11-11 |
易方达中证科创创业50ETF |
0.8969 |
-1.90% |
| 2025-11-10 |
易方达中证科创创业50ETF |
0.9139 |
-1.33% |
| 2025-11-07 |
易方达中证科创创业50ETF |
0.9261 |
-0.95% |
| 2025-11-06 |
易方达中证科创创业50ETF |
0.9349 |
3.13% |
| 2025-11-05 |
易方达中证科创创业50ETF |
0.9056 |
1.02% |
| 2025-11-04 |
易方达中证科创创业50ETF |
0.8964 |
-1.44% |
| 2025-11-03 |
易方达中证科创创业50ETF |
0.9093 |
0.01% |
| 2025-10-31 |
易方达中证科创创业50ETF |
0.9092 |
-4.36% |
| 2025-10-30 |
易方达中证科创创业50ETF |
0.9488 |
-2.19% |
| 2025-10-29 |
易方达中证科创创业50ETF |
0.9696 |
2.40% |
| 2025-10-28 |
易方达中证科创创业50ETF |
0.9463 |
-0.46% |
| 2025-10-27 |
易方达中证科创创业50ETF |
0.9507 |
2.35% |
| 2025-10-24 |
易方达中证科创创业50ETF |
0.9284 |
4.86% |
| 2025-10-23 |
易方达中证科创创业50ETF |
0.8833 |
-0.28% |
| 2025-10-22 |
易方达中证科创创业50ETF |
0.8858 |
-0.15% |
| 2025-10-21 |
易方达中证科创创业50ETF |
0.8871 |
3.91% |
| 2025-10-20 |
易方达中证科创创业50ETF |
0.8524 |
1.84% |
| 2025-10-17 |
易方达中证科创创业50ETF |
0.8367 |
-3.68% |
| 2025-10-16 |
易方达中证科创创业50ETF |
0.8675 |
0.43% |
| 2025-10-15 |
易方达中证科创创业50ETF |
0.8638 |
2.38% |
| 2025-10-14 |
易方达中证科创创业50ETF |
0.8432 |
-4.85% |
| 2025-10-13 |
易方达中证科创创业50ETF |
0.8841 |
-0.14% |
| 2025-10-10 |
易方达中证科创创业50ETF |
0.8853 |
-5.36% |
| 2025-10-09 |
易方达中证科创创业50ETF |
0.9354 |
0.98% |
| 2025-09-30 |
易方达中证科创创业50ETF |
0.9263 |
0.19% |
| 2025-09-29 |
易方达中证科创创业50ETF |
0.9245 |
2.26% |
| 2025-09-26 |
易方达中证科创创业50ETF |
0.9041 |
-2.50% |
| 2025-09-25 |
易方达中证科创创业50ETF |
0.9273 |
2.00% |
| 2025-09-24 |
易方达中证科创创业50ETF |
0.9091 |
2.26% |
| 2025-09-23 |
易方达中证科创创业50ETF |
0.8890 |
0.63% |
| 2025-09-22 |
易方达中证科创创业50ETF |
0.8834 |
1.41% |
| 2025-09-19 |
易方达中证科创创业50ETF |
0.8711 |
-0.39% |
| 2025-09-18 |
易方达中证科创创业50ETF |
0.8745 |
-0.21% |
