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 |
| 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% |
| 2025-09-17 |
易方达中证科创创业50ETF |
0.8763 |
1.29% |
| 2025-09-16 |
易方达中证科创创业50ETF |
0.8651 |
1.10% |
| 2025-09-15 |
易方达中证科创创业50ETF |
0.8557 |
0.66% |
| 2025-09-12 |
易方达中证科创创业50ETF |
0.8501 |
-1.06% |
| 2025-09-11 |
易方达中证科创创业50ETF |
0.8592 |
6.51% |
| 2025-09-10 |
易方达中证科创创业50ETF |
0.8067 |
1.79% |
| 2025-09-09 |
易方达中证科创创业50ETF |
0.7925 |
-2.64% |
| 2025-09-08 |
易方达中证科创创业50ETF |
0.8140 |
-1.03% |
| 2025-09-05 |
易方达中证科创创业50ETF |
0.8225 |
6.47% |
| 2025-09-04 |
易方达中证科创创业50ETF |
0.7725 |
-6.62% |
| 2025-09-03 |
易方达中证科创创业50ETF |
0.8273 |
1.29% |
| 2025-09-02 |
易方达中证科创创业50ETF |
0.8168 |
-2.80% |
| 2025-09-01 |
易方达中证科创创业50ETF |
0.8403 |
3.26% |
| 2025-08-29 |
易方达中证科创创业50ETF |
0.8138 |
0.26% |
| 2025-08-28 |
易方达中证科创创业50ETF |
0.8117 |
6.77% |
| 2025-08-27 |
易方达中证科创创业50ETF |
0.7602 |
0.89% |
| 2025-08-26 |
易方达中证科创创业50ETF |
0.7535 |
-1.31% |
| 2025-08-25 |
易方达中证科创创业50ETF |
0.7635 |
4.18% |
| 2025-08-22 |
易方达中证科创创业50ETF |
0.7329 |
6.56% |
| 2025-08-21 |
易方达中证科创创业50ETF |
0.6878 |
0.01% |
| 2025-08-20 |
易方达中证科创创业50ETF |
0.6877 |
1.51% |
| 2025-08-19 |
易方达中证科创创业50ETF |
0.6775 |
0.10% |
| 2025-08-18 |
易方达中证科创创业50ETF |
0.6768 |
2.37% |
| 2025-08-15 |
易方达中证科创创业50ETF |
0.6611 |
1.35% |
| 2025-08-14 |
易方达中证科创创业50ETF |
0.6523 |
0.11% |
| 2025-08-13 |
易方达中证科创创业50ETF |
0.6516 |
3.18% |
| 2025-08-12 |
易方达中证科创创业50ETF |
0.6315 |
2.27% |
| 2025-08-11 |
易方达中证科创创业50ETF |
0.6175 |
1.58% |
| 2025-08-08 |
易方达中证科创创业50ETF |
0.6079 |
-0.64% |
| 2025-08-07 |
易方达中证科创创业50ETF |
0.6118 |
-0.39% |
| 2025-08-06 |
易方达中证科创创业50ETF |
0.6142 |
0.67% |
| 2025-08-05 |
易方达中证科创创业50ETF |
0.6101 |
0.28% |
| 2025-08-04 |
易方达中证科创创业50ETF |
0.6084 |
0.61% |
| 2025-08-01 |
易方达中证科创创业50ETF |
0.6047 |
-0.95% |
| 2025-07-31 |
易方达中证科创创业50ETF |
0.6105 |
-1.28% |
| 2025-07-30 |
易方达中证科创创业50ETF |
0.6184 |
-1.45% |
| 2025-07-29 |
易方达中证科创创业50ETF |
0.6275 |
2.70% |
| 2025-07-28 |
易方达中证科创创业50ETF |
0.6110 |
0.41% |
| 2025-07-25 |
易方达中证科创创业50ETF |
0.6085 |
0.86% |
| 2025-07-24 |
易方达中证科创创业50ETF |
0.6033 |
1.31% |
| 2025-07-23 |
易方达中证科创创业50ETF |
0.5955 |
0.22% |
| 2025-07-22 |
易方达中证科创创业50ETF |
0.5942 |
0.54% |
| 2025-07-21 |
易方达中证科创创业50ETF |
0.5910 |
0.46% |
| 2025-07-18 |
易方达中证科创创业50ETF |
0.5883 |
0.44% |
| 2025-07-17 |
易方达中证科创创业50ETF |
0.5857 |
1.70% |
| 2025-07-16 |
易方达中证科创创业50ETF |
0.5759 |
0.21% |
| 2025-07-15 |
易方达中证科创创业50ETF |
0.5747 |
2.19% |
| 2025-07-14 |
易方达中证科创创业50ETF |
0.5624 |
-0.18% |
| 2025-07-11 |
易方达中证科创创业50ETF |
0.5634 |
0.88% |
| 2025-07-10 |
易方达中证科创创业50ETF |
0.5585 |
0.05% |
| 2025-07-09 |
易方达中证科创创业50ETF |
0.5582 |
-0.27% |
| 2025-07-08 |
易方达中证科创创业50ETF |
0.5597 |
2.49% |
| 2025-07-07 |
易方达中证科创创业50ETF |
0.5461 |
-1.27% |
| 2025-07-04 |
易方达中证科创创业50ETF |
0.5531 |
-0.43% |
| 2025-07-03 |
易方达中证科创创业50ETF |
0.5555 |
1.41% |
| 2025-07-02 |
易方达中证科创创业50ETF |
0.5478 |
-1.30% |
| 2025-07-01 |
易方达中证科创创业50ETF |
0.5550 |
-0.73% |
| 2025-06-30 |
易方达中证科创创业50ETF |
0.5591 |
1.77% |
| 2025-06-27 |
易方达中证科创创业50ETF |
0.5494 |
0.51% |
| 2025-06-26 |
易方达中证科创创业50ETF |
0.5466 |
-0.26% |
| 2025-06-25 |
易方达中证科创创业50ETF |
0.5480 |
1.90% |
| 2025-06-24 |
易方达中证科创创业50ETF |
0.5378 |
1.70% |
| 2025-06-23 |
易方达中证科创创业50ETF |
0.5288 |
0.17% |
| 2025-06-20 |
易方达中证科创创业50ETF |
0.5279 |
-0.57% |
| 2025-06-19 |
易方达中证科创创业50ETF |
0.5309 |
-0.67% |
| 2025-06-18 |
易方达中证科创创业50ETF |
0.5345 |
0.89% |
| 2025-06-17 |
易方达中证科创创业50ETF |
0.5298 |
-0.82% |
| 2025-06-16 |
易方达中证科创创业50ETF |
0.5342 |
0.38% |
| 2025-06-13 |
易方达中证科创创业50ETF |
0.5322 |
-0.60% |
| 2025-06-12 |
易方达中证科创创业50ETF |
0.5354 |
0.32% |
| 2025-06-11 |
易方达中证科创创业50ETF |
0.5337 |
0.17% |
| 2025-06-10 |
易方达中证科创创业50ETF |
0.5328 |
-1.28% |
| 2025-06-09 |
易方达中证科创创业50ETF |
0.5397 |
1.01% |
| 2025-06-06 |
易方达中证科创创业50ETF |
0.5343 |
-0.41% |
| 2025-06-05 |
易方达中证科创创业50ETF |
0.5365 |
1.30% |
| 2025-06-04 |
易方达中证科创创业50ETF |
0.5296 |
1.01% |
| 2025-06-03 |
易方达中证科创创业50ETF |
0.5243 |
0.36% |
| 2025-05-30 |
易方达中证科创创业50ETF |
0.5224 |
-0.99% |
| 2025-05-29 |
易方达中证科创创业50ETF |
0.5276 |
1.50% |
| 2025-05-28 |
易方达中证科创创业50ETF |
0.5198 |
0.13% |
| 2025-05-27 |
易方达中证科创创业50ETF |
0.5191 |
-1.12% |
| 2025-05-26 |
易方达中证科创创业50ETF |
0.5250 |
-0.51% |
| 2025-05-23 |
易方达中证科创创业50ETF |
0.5277 |
-0.92% |
| 2025-05-22 |
易方达中证科创创业50ETF |
0.5326 |
-0.73% |
| 2025-05-21 |
易方达中证科创创业50ETF |
0.5365 |
0.36% |
| 2025-05-20 |
易方达中证科创创业50ETF |
0.5346 |
0.43% |
| 2025-05-19 |
易方达中证科创创业50ETF |
0.5323 |
-0.26% |
| 2025-05-16 |
易方达中证科创创业50ETF |
0.5337 |
-0.15% |
| 2025-05-15 |
易方达中证科创创业50ETF |
0.5345 |
-1.78% |
| 2025-05-14 |
易方达中证科创创业50ETF |
0.5442 |
0.57% |
| 2025-05-13 |
易方达中证科创创业50ETF |
0.5411 |
0.11% |
| 2025-05-12 |
易方达中证科创创业50ETF |
0.5405 |
1.67% |
| 2025-05-09 |
易方达中证科创创业50ETF |
0.5316 |
-1.39% |
| 2025-05-08 |
易方达中证科创创业50ETF |
0.5391 |
1.14% |
| 2025-05-07 |
易方达中证科创创业50ETF |
0.5330 |
0.49% |
| 2025-05-06 |
易方达中证科创创业50ETF |
0.5304 |
1.65% |
| 2025-04-30 |
易方达中证科创创业50ETF |
0.5218 |
0.87% |
| 2025-04-29 |
易方达中证科创创业50ETF |
0.5173 |
-0.02% |
| 2025-04-28 |
易方达中证科创创业50ETF |
0.5174 |
-0.33% |
| 2025-04-25 |
易方达中证科创创业50ETF |
0.5191 |
0.50% |
| 2025-04-24 |
易方达中证科创创业50ETF |
0.5165 |
-1.03% |
| 2025-04-23 |
易方达中证科创创业50ETF |
0.5219 |
0.83% |
| 2025-04-22 |
易方达中证科创创业50ETF |
0.5176 |
-0.42% |
| 2025-04-21 |
易方达中证科创创业50ETF |
0.5198 |
1.11% |
| 2025-04-18 |
易方达中证科创创业50ETF |
0.5141 |
-0.35% |
| 2025-04-17 |
易方达中证科创创业50ETF |
0.5159 |
0.37% |
| 2025-04-16 |
易方达中证科创创业50ETF |
0.5140 |
0.02% |
| 2025-04-15 |
易方达中证科创创业50ETF |
0.5139 |
-0.68% |
| 2025-04-14 |
易方达中证科创创业50ETF |
0.5174 |
0.19% |
| 2025-04-11 |
易方达中证科创创业50ETF |
0.5164 |
2.06% |
| 2025-04-10 |
易方达中证科创创业50ETF |
0.5060 |
1.87% |
| 2025-04-09 |
易方达中证科创创业50ETF |
0.4967 |
2.22% |
| 2025-04-08 |
易方达中证科创创业50ETF |
0.4859 |
0.87% |
| 2025-04-07 |
易方达中证科创创业50ETF |
0.4817 |
-10.61% |
| 2025-04-03 |
易方达中证科创创业50ETF |
0.5389 |
-1.52% |
| 2025-04-02 |
易方达中证科创创业50ETF |
0.5472 |
-0.13% |
| 2025-04-01 |
易方达中证科创创业50ETF |
0.5479 |
0.11% |
| 2025-03-31 |
易方达中证科创创业50ETF |
0.5473 |
-0.73% |
| 2025-03-28 |
易方达中证科创创业50ETF |
0.5513 |
-1.04% |
| 2025-03-27 |
易方达中证科创创业50ETF |
0.5571 |
0.32% |
| 2025-03-26 |
易方达中证科创创业50ETF |
0.5553 |
-0.38% |
| 2025-03-25 |
易方达中证科创创业50ETF |
0.5574 |
-0.62% |
| 2025-03-24 |
易方达中证科创创业50ETF |
0.5609 |
0.12% |
| 2025-03-21 |
易方达中证科创创业50ETF |
0.5602 |
-2.13% |
| 2025-03-20 |
易方达中证科创创业50ETF |
0.5724 |
-1.16% |
| 2025-03-19 |
易方达中证科创创业50ETF |
0.5791 |
-0.81% |
| 2025-03-18 |
易方达中证科创创业50ETF |
0.5838 |
0.90% |
| 2025-03-17 |
易方达中证科创创业50ETF |
0.5786 |
-0.94% |
| 2025-03-14 |
易方达中证科创创业50ETF |
0.5841 |
2.04% |
| 2025-03-13 |
易方达中证科创创业50ETF |
0.5724 |
-1.92% |
| 2025-03-12 |
易方达中证科创创业50ETF |
0.5836 |
-0.85% |
| 2025-03-11 |
易方达中证科创创业50ETF |
0.5886 |
-0.32% |
| 2025-03-10 |
易方达中证科创创业50ETF |
0.5905 |
-0.05% |
| 2025-03-07 |
易方达中证科创创业50ETF |
0.5908 |
-1.43% |
| 2025-03-06 |
易方达中证科创创业50ETF |
0.5994 |
2.72% |
| 2025-03-05 |
易方达中证科创创业50ETF |
0.5835 |
0.26% |
| 2025-03-04 |
易方达中证科创创业50ETF |
0.5820 |
0.19% |
| 2025-03-03 |
易方达中证科创创业50ETF |
0.5809 |
-0.19% |
| 2025-02-28 |
易方达中证科创创业50ETF |
0.5820 |
-4.40% |
| 2025-02-27 |
易方达中证科创创业50ETF |
0.6088 |
-0.44% |
| 2025-02-26 |
易方达中证科创创业50ETF |
0.6115 |
1.68% |
| 2025-02-25 |
易方达中证科创创业50ETF |
0.6014 |
-0.66% |
| 2025-02-24 |
易方达中证科创创业50ETF |
0.6054 |
-0.13% |
| 2025-02-21 |
易方达中证科创创业50ETF |
0.6062 |
4.16% |
| 2025-02-20 |
易方达中证科创创业50ETF |
0.5820 |
-0.05% |
| 2025-02-19 |
易方达中证科创创业50ETF |
0.5823 |
1.94% |
| 2025-02-18 |
易方达中证科创创业50ETF |
0.5712 |
-1.82% |
| 2025-02-17 |
易方达中证科创创业50ETF |
0.5818 |
1.52% |
| 2025-02-14 |
易方达中证科创创业50ETF |
0.5731 |
1.04% |
| 2025-02-13 |
易方达中证科创创业50ETF |
0.5672 |
-2.04% |
| 2025-02-12 |
易方达中证科创创业50ETF |
0.5790 |
1.49% |
| 2025-02-11 |
易方达中证科创创业50ETF |
0.5705 |
-1.04% |
| 2025-02-10 |
易方达中证科创创业50ETF |
0.5765 |
0.84% |
| 2025-02-07 |
易方达中证科创创业50ETF |
0.5717 |
1.78% |
| 2025-02-06 |
易方达中证科创创业50ETF |
0.5617 |
2.74% |
| 2025-02-05 |
易方达中证科创创业50ETF |
0.5467 |
0.48% |
| 2025-01-27 |
易方达中证科创创业50ETF |
0.5441 |
-2.82% |
| 2025-01-24 |
易方达中证科创创业50ETF |
0.5599 |
1.10% |
| 2025-01-23 |
易方达中证科创创业50ETF |
0.5538 |
-0.79% |
| 2025-01-22 |
易方达中证科创创业50ETF |
0.5582 |
-0.09% |
| 2025-01-21 |
易方达中证科创创业50ETF |
0.5587 |
0.31% |
| 2025-01-20 |
易方达中证科创创业50ETF |
0.5570 |
1.27% |
| 2025-01-17 |
易方达中证科创创业50ETF |
0.5500 |
1.05% |
| 2025-01-16 |
易方达中证科创创业50ETF |
0.5443 |
-0.49% |
| 2025-01-15 |
易方达中证科创创业50ETF |
0.5470 |
-1.21% |
| 2025-01-14 |
易方达中证科创创业50ETF |
0.5537 |
3.53% |
| 2025-01-13 |
易方达中证科创创业50ETF |
0.5348 |
-0.04% |
| 2025-01-10 |
易方达中证科创创业50ETF |
0.5350 |
-1.33% |
| 2025-01-09 |
易方达中证科创创业50ETF |
0.5422 |
-0.26% |
| 2025-01-08 |
易方达中证科创创业50ETF |
0.5436 |
-0.59% |
| 2025-01-07 |
易方达中证科创创业50ETF |
0.5468 |
1.90% |
| 2025-01-06 |
易方达中证科创创业50ETF |
0.5366 |
0.02% |
| 2025-01-03 |
易方达中证科创创业50ETF |
0.5365 |
-1.40% |
| 2025-01-02 |
易方达中证科创创业50ETF |
0.5441 |
-3.34% |
| 2024-12-31 |
易方达中证科创创业50ETF |
0.5629 |
-2.83% |
| 2024-12-26 |
易方达中证科创创业50ETF |
0.5855 |
0.84% |
| 2024-12-25 |
易方达中证科创创业50ETF |
0.5806 |
0.22% |
| 2024-12-24 |
易方达中证科创创业50ETF |
0.5793 |
1.33% |
| 2024-12-23 |
易方达中证科创创业50ETF |
0.5717 |
-0.45% |
| 2024-12-20 |
易方达中证科创创业50ETF |
0.5743 |
0.81% |
| 2024-12-19 |
易方达中证科创创业50ETF |
0.5697 |
1.01% |
| 2024-12-18 |
易方达中证科创创业50ETF |
0.5640 |
0.57% |
