近一年易方达中证科技50ETF|科技ETF基金净值查询
查询指定日期范围易方达中证科技50ETF159807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证科技50ETF |
0.8684 |
0.14% |
| 2026-09-14 |
易方达中证科技50ETF |
0.8672 |
-1.00% |
| 2026-09-11 |
易方达中证科技50ETF |
0.8759 |
-0.82% |
| 2026-09-10 |
易方达中证科技50ETF |
0.8831 |
-0.60% |
| 2026-09-09 |
易方达中证科技50ETF |
0.8884 |
-0.08% |
| 2026-09-08 |
易方达中证科技50ETF |
0.8891 |
-1.45% |
| 2026-09-07 |
易方达中证科技50ETF |
0.9020 |
2.18% |
| 2026-09-04 |
易方达中证科技50ETF |
0.8823 |
-1.31% |
| 2026-09-03 |
易方达中证科技50ETF |
0.8939 |
-0.36% |
| 2026-09-02 |
易方达中证科技50ETF |
0.8971 |
-1.55% |
| 2026-09-01 |
易方达中证科技50ETF |
0.9110 |
-2.04% |
| 2026-08-31 |
易方达中证科技50ETF |
0.9296 |
1.15% |
| 2026-08-28 |
易方达中证科技50ETF |
0.9190 |
-1.19% |
| 2026-08-27 |
易方达中证科技50ETF |
0.9299 |
2.45% |
| 2026-08-26 |
易方达中证科技50ETF |
0.9071 |
0.96% |
| 2026-08-25 |
易方达中证科技50ETF |
0.8984 |
0.22% |
| 2026-08-24 |
易方达中证科技50ETF |
0.8964 |
-3.13% |
| 2026-08-21 |
易方达中证科技50ETF |
0.9245 |
0.76% |
| 2026-08-20 |
易方达中证科技50ETF |
0.9175 |
-0.93% |
| 2026-08-19 |
易方达中证科技50ETF |
0.9261 |
-5.96% |
| 2026-08-18 |
易方达中证科技50ETF |
0.9813 |
-0.54% |
| 2026-08-17 |
易方达中证科技50ETF |
0.9866 |
3.00% |
| 2026-08-14 |
易方达中证科技50ETF |
0.9570 |
0.18% |
| 2026-08-13 |
易方达中证科技50ETF |
0.9553 |
-0.76% |
| 2026-08-12 |
易方达中证科技50ETF |
0.9626 |
1.58% |
| 2026-08-11 |
易方达中证科技50ETF |
0.9474 |
-0.82% |
| 2026-08-10 |
易方达中证科技50ETF |
0.9552 |
-0.87% |
| 2026-08-07 |
易方达中证科技50ETF |
0.9636 |
2.50% |
| 2026-08-06 |
易方达中证科技50ETF |
0.9395 |
-0.33% |
| 2026-08-05 |
易方达中证科技50ETF |
0.9426 |
3.76% |
| 2026-08-04 |
易方达中证科技50ETF |
0.9072 |
3.63% |
| 2026-08-03 |
易方达中证科技50ETF |
0.8743 |
-3.01% |
| 2026-07-31 |
易方达中证科技50ETF |
0.9006 |
2.25% |
| 2026-07-30 |
易方达中证科技50ETF |
0.8803 |
-3.61% |
| 2026-07-29 |
易方达中证科技50ETF |
0.9121 |
-0.55% |
| 2026-07-28 |
易方达中证科技50ETF |
0.9171 |
-5.90% |
| 2026-07-27 |
易方达中证科技50ETF |
0.9712 |
2.41% |
| 2026-07-24 |
易方达中证科技50ETF |
0.9478 |
-1.15% |
| 2026-07-23 |
易方达中证科技50ETF |
0.9587 |
-1.59% |
| 2026-07-22 |
易方达中证科技50ETF |
0.9739 |
-1.70% |
| 2026-07-21 |
易方达中证科技50ETF |
0.9905 |
6.68% |
| 2026-07-20 |
易方达中证科技50ETF |
0.9243 |
-0.10% |
| 2026-07-17 |
易方达中证科技50ETF |
0.9252 |
-6.03% |
| 2026-07-16 |
易方达中证科技50ETF |
0.9810 |
-3.99% |
| 2026-07-15 |
易方达中证科技50ETF |
1.0201 |
-2.46% |
| 2026-07-14 |
易方达中证科技50ETF |
1.0452 |
1.97% |
| 2026-07-13 |
易方达中证科技50ETF |
1.0246 |
-3.66% |
| 2026-07-10 |
易方达中证科技50ETF |
1.0621 |
-4.78% |
| 2026-07-09 |
易方达中证科技50ETF |
1.1129 |
6.55% |
| 2026-07-08 |
易方达中证科技50ETF |
1.0400 |
-0.84% |
| 2026-07-07 |
易方达中证科技50ETF |
1.0488 |
-1.00% |
| 2026-07-06 |
易方达中证科技50ETF |
1.0593 |
-0.92% |
| 2026-07-03 |
易方达中证科技50ETF |
1.0691 |
-0.57% |
| 2026-07-02 |
易方达中证科技50ETF |
1.0752 |
-6.76% |
| 2026-07-01 |
易方达中证科技50ETF |
1.1479 |
-1.66% |
| 2026-06-30 |
易方达中证科技50ETF |
1.1669 |
2.85% |
| 2026-06-29 |
易方达中证科技50ETF |
1.1337 |
3.25% |
| 2026-06-26 |
易方达中证科技50ETF |
1.0969 |
-2.97% |
| 2026-06-25 |
易方达中证科技50ETF |
1.1295 |
4.24% |
| 2026-06-24 |
易方达中证科技50ETF |
1.0816 |
2.97% |
| 2026-06-23 |
易方达中证科技50ETF |
1.0495 |
-3.67% |
| 2026-06-22 |
易方达中证科技50ETF |
1.0880 |
2.15% |
| 2026-06-18 |
易方达中证科技50ETF |
1.0646 |
2.51% |
| 2026-06-17 |
易方达中证科技50ETF |
1.0379 |
3.43% |
| 2026-06-16 |
易方达中证科技50ETF |
1.0023 |
1.19% |
| 2026-06-15 |
易方达中证科技50ETF |
0.9904 |
4.46% |
| 2026-06-12 |
易方达中证科技50ETF |
0.9462 |
0.02% |
| 2026-06-11 |
易方达中证科技50ETF |
0.9460 |
-0.68% |
| 2026-06-10 |
易方达中证科技50ETF |
0.9525 |
-2.46% |
| 2026-06-09 |
易方达中证科技50ETF |
0.9759 |
3.69% |
| 2026-06-08 |
易方达中证科技50ETF |
0.9399 |
-3.66% |
| 2026-06-05 |
易方达中证科技50ETF |
0.9743 |
-4.00% |
| 2026-06-04 |
易方达中证科技50ETF |
1.0133 |
1.13% |
| 2026-06-03 |
易方达中证科技50ETF |
1.0019 |
2.33% |
| 2026-06-02 |
易方达中证科技50ETF |
0.9786 |
2.40% |
| 2026-06-01 |
易方达中证科技50ETF |
0.9551 |
-2.72% |
| 2026-05-29 |
易方达中证科技50ETF |
0.9811 |
-3.42% |
| 2026-05-28 |
易方达中证科技50ETF |
1.0147 |
1.73% |
| 2026-05-27 |
易方达中证科技50ETF |
0.9971 |
-1.02% |
| 2026-05-26 |
易方达中证科技50ETF |
1.0073 |
0.54% |
| 2026-05-25 |
易方达中证科技50ETF |
1.0019 |
4.67% |
| 2026-05-22 |
易方达中证科技50ETF |
0.9551 |
3.29% |
| 2026-05-21 |
易方达中证科技50ETF |
0.9237 |
-2.13% |
| 2026-05-20 |
易方达中证科技50ETF |
0.9434 |
1.66% |
| 2026-05-19 |
易方达中证科技50ETF |
0.9277 |
1.41% |
| 2026-05-18 |
易方达中证科技50ETF |
0.9146 |
0.87% |
| 2026-05-15 |
易方达中证科技50ETF |
0.9067 |
-2.15% |
| 2026-05-14 |
易方达中证科技50ETF |
0.9262 |
-1.89% |
| 2026-05-13 |
易方达中证科技50ETF |
0.9437 |
2.63% |
| 2026-05-12 |
易方达中证科技50ETF |
0.9189 |
1.04% |
| 2026-05-11 |
易方达中证科技50ETF |
0.9094 |
3.86% |
| 2026-05-08 |
易方达中证科技50ETF |
0.8743 |
-1.41% |
| 2026-04-30 |
易方达中证科技50ETF |
0.8397 |
2.13% |
| 2026-04-29 |
易方达中证科技50ETF |
0.8218 |
0.69% |
| 2026-04-28 |
易方达中证科技50ETF |
0.8162 |
-1.62% |
| 2026-04-27 |
易方达中证科技50ETF |
0.8294 |
1.05% |
| 2026-04-24 |
易方达中证科技50ETF |
0.8207 |
0.20% |
| 2026-04-23 |
易方达中证科技50ETF |
0.8191 |
-0.46% |
| 2026-04-22 |
易方达中证科技50ETF |
0.8229 |
1.92% |
| 2026-04-21 |
易方达中证科技50ETF |
0.8071 |
-0.07% |
| 2026-04-20 |
易方达中证科技50ETF |
0.8077 |
1.18% |
| 2026-04-17 |
易方达中证科技50ETF |
0.7982 |
1.32% |
| 2026-04-16 |
易方达中证科技50ETF |
0.7877 |
1.75% |
| 2026-04-15 |
易方达中证科技50ETF |
0.7739 |
-0.50% |
| 2026-04-14 |
易方达中证科技50ETF |
0.7778 |
2.10% |
| 2026-04-13 |
易方达中证科技50ETF |
0.7615 |
0.85% |
| 2026-04-10 |
易方达中证科技50ETF |
0.7551 |
2.70% |
| 2026-04-09 |
易方达中证科技50ETF |
0.7347 |
0.05% |
| 2026-04-08 |
易方达中证科技50ETF |
0.7343 |
5.22% |
| 2026-04-07 |
易方达中证科技50ETF |
0.6960 |
0.87% |
| 2026-04-03 |
易方达中证科技50ETF |
0.6900 |
0.19% |
| 2026-04-02 |
易方达中证科技50ETF |
0.6887 |
-2.56% |
| 2026-04-01 |
易方达中证科技50ETF |
0.7063 |
3.45% |
| 2026-03-31 |
易方达中证科技50ETF |
0.6819 |
-2.60% |
| 2026-03-30 |
易方达中证科技50ETF |
0.6996 |
-1.00% |
| 2026-03-27 |
易方达中证科技50ETF |
0.7066 |
0.54% |
| 2026-03-26 |
易方达中证科技50ETF |
0.7028 |
-2.38% |
| 2026-03-25 |
易方达中证科技50ETF |
0.7195 |
1.88% |
| 2026-03-24 |
易方达中证科技50ETF |
0.7060 |
1.52% |
| 2026-03-23 |
易方达中证科技50ETF |
0.6953 |
-4.17% |
| 2026-03-20 |
易方达中证科技50ETF |
0.7243 |
-0.66% |
| 2026-03-19 |
易方达中证科技50ETF |
0.7291 |
-1.91% |
| 2026-03-18 |
易方达中证科技50ETF |
0.7430 |
2.17% |
| 2026-03-17 |
易方达中证科技50ETF |
0.7269 |
-1.98% |
| 2026-03-16 |
易方达中证科技50ETF |
0.7413 |
0.71% |
| 2026-03-13 |
易方达中证科技50ETF |
0.7361 |
-0.85% |
| 2026-03-12 |
易方达中证科技50ETF |
0.7424 |
-1.14% |
| 2026-03-11 |
易方达中证科技50ETF |
0.7509 |
0.00% |
| 2026-03-10 |
易方达中证科技50ETF |
0.7509 |
2.48% |
| 2026-03-09 |
易方达中证科技50ETF |
0.7323 |
-1.46% |
| 2026-03-06 |
易方达中证科技50ETF |
0.7430 |
0.11% |
| 2026-03-05 |
易方达中证科技50ETF |
0.7422 |
1.74% |
| 2026-03-04 |
易方达中证科技50ETF |
0.7293 |
-0.71% |
| 2026-03-03 |
易方达中证科技50ETF |
0.7345 |
-3.80% |
| 2026-03-02 |
易方达中证科技50ETF |
0.7624 |
-0.39% |
| 2026-02-27 |
易方达中证科技50ETF |
0.7654 |
-0.92% |
| 2026-02-26 |
易方达中证科技50ETF |
0.7725 |
1.41% |
| 2026-02-25 |
易方达中证科技50ETF |
0.7616 |
0.36% |
| 2026-02-24 |
易方达中证科技50ETF |
0.7589 |
2.03% |
| 2026-02-13 |
易方达中证科技50ETF |
0.7435 |
-0.92% |
| 2026-02-12 |
易方达中证科技50ETF |
0.7504 |
1.37% |
| 2026-02-11 |
易方达中证科技50ETF |
0.7401 |
-1.30% |
| 2026-02-10 |
易方达中证科技50ETF |
0.7497 |
0.55% |
| 2026-02-09 |
易方达中证科技50ETF |
0.7456 |
3.00% |
| 2026-02-06 |
易方达中证科技50ETF |
0.7232 |
-0.70% |
| 2026-02-05 |
易方达中证科技50ETF |
0.7283 |
-1.13% |
| 2026-02-04 |
易方达中证科技50ETF |
0.7365 |
-1.51% |
| 2026-02-03 |
易方达中证科技50ETF |
0.7476 |
1.02% |
| 2026-02-02 |
易方达中证科技50ETF |
0.7400 |
-3.66% |
| 2026-01-30 |
易方达中证科技50ETF |
0.7671 |
1.01% |
| 2026-01-29 |
易方达中证科技50ETF |
0.7594 |
-2.17% |
| 2026-01-28 |
易方达中证科技50ETF |
0.7759 |
0.35% |
| 2026-01-27 |
易方达中证科技50ETF |
0.7732 |
1.16% |
| 2026-01-26 |
易方达中证科技50ETF |
0.7643 |
-0.91% |
| 2026-01-23 |
易方达中证科技50ETF |
0.7713 |
-1.39% |
| 2026-01-22 |
易方达中证科技50ETF |
0.7820 |
0.77% |
| 2026-01-21 |
易方达中证科技50ETF |
0.7760 |
2.63% |
| 2026-01-20 |
易方达中证科技50ETF |
0.7556 |
-1.96% |
| 2026-01-19 |
易方达中证科技50ETF |
0.7704 |
0.09% |
| 2026-01-16 |
易方达中证科技50ETF |
0.7697 |
0.67% |
| 2026-01-15 |
易方达中证科技50ETF |
0.7646 |
0.39% |
| 2026-01-14 |
易方达中证科技50ETF |
0.7616 |
1.22% |
| 2026-01-13 |
易方达中证科技50ETF |
0.7523 |
-2.19% |
| 2026-01-12 |
易方达中证科技50ETF |
0.7688 |
1.52% |
| 2026-01-09 |
易方达中证科技50ETF |
0.7571 |
0.56% |
| 2026-01-08 |
易方达中证科技50ETF |
0.7529 |
0.19% |
| 2026-01-07 |
易方达中证科技50ETF |
0.7515 |
0.29% |
| 2026-01-06 |
易方达中证科技50ETF |
0.7493 |
1.09% |
| 2026-01-05 |
易方达中证科技50ETF |
0.7411 |
2.97% |
| 2025-12-31 |
易方达中证科技50ETF |
0.7191 |
-1.35% |
| 2025-12-30 |
易方达中证科技50ETF |
0.7288 |
0.59% |
| 2025-12-29 |
易方达中证科技50ETF |
0.7245 |
-0.04% |
| 2025-12-26 |
易方达中证科技50ETF |
0.7248 |
-0.37% |
| 2025-12-25 |
易方达中证科技50ETF |
0.7275 |
0.04% |
| 2025-12-24 |
易方达中证科技50ETF |
0.7272 |
1.17% |
| 2025-12-23 |
易方达中证科技50ETF |
0.7187 |
0.38% |
| 2025-12-22 |
易方达中证科技50ETF |
0.7160 |
2.53% |
| 2025-12-19 |
易方达中证科技50ETF |
0.6979 |
0.13% |
| 2025-12-18 |
易方达中证科技50ETF |
0.6970 |
-1.42% |
| 2025-12-17 |
易方达中证科技50ETF |
0.7069 |
3.18% |
| 2025-12-16 |
易方达中证科技50ETF |
0.6844 |
-1.94% |
| 2025-12-15 |
易方达中证科技50ETF |
0.6977 |
-1.92% |
| 2025-12-12 |
易方达中证科技50ETF |
0.7111 |
0.23% |
| 2025-12-11 |
易方达中证科技50ETF |
0.7095 |
-2.35% |
| 2025-12-10 |
易方达中证科技50ETF |
0.7262 |
0.15% |
| 2025-12-09 |
易方达中证科技50ETF |
0.7251 |
0.87% |
| 2025-12-08 |
易方达中证科技50ETF |
0.7188 |
2.39% |
| 2025-12-05 |
易方达中证科技50ETF |
0.7016 |
0.62% |
| 2025-12-04 |
易方达中证科技50ETF |
0.6973 |
1.05% |
| 2025-12-03 |
易方达中证科技50ETF |
0.6900 |
-0.63% |
| 2025-12-02 |
易方达中证科技50ETF |
0.6944 |
-0.87% |
| 2025-12-01 |
易方达中证科技50ETF |
0.7005 |
1.88% |
| 2025-11-28 |
易方达中证科技50ETF |
0.6873 |
0.38% |
| 2025-11-27 |
易方达中证科技50ETF |
0.6847 |
-0.42% |
| 2025-11-26 |
易方达中证科技50ETF |
0.6876 |
2.59% |
| 2025-11-25 |
易方达中证科技50ETF |
0.6698 |
1.70% |
| 2025-11-24 |
易方达中证科技50ETF |
0.6584 |
0.24% |
| 2025-11-21 |
易方达中证科技50ETF |
0.6568 |
-3.75% |
| 2025-11-20 |
易方达中证科技50ETF |
0.6814 |
-0.55% |
| 2025-11-19 |
易方达中证科技50ETF |
0.6852 |
-0.19% |
| 2025-11-18 |
易方达中证科技50ETF |
0.6865 |
-0.35% |
| 2025-11-17 |
易方达中证科技50ETF |
0.6889 |
-0.16% |
| 2025-11-14 |
易方达中证科技50ETF |
0.6900 |
-3.04% |
| 2025-11-13 |
易方达中证科技50ETF |
0.7110 |
1.48% |
| 2025-11-12 |
易方达中证科技50ETF |
0.7005 |
-0.04% |
| 2025-11-11 |
易方达中证科技50ETF |
0.7008 |
-2.04% |
| 2025-11-10 |
易方达中证科技50ETF |
0.7151 |
-0.33% |
| 2025-11-07 |
易方达中证科技50ETF |
0.7175 |
-1.32% |
| 2025-11-06 |
易方达中证科技50ETF |
0.7270 |
2.76% |
| 2025-11-05 |
易方达中证科技50ETF |
0.7069 |
-0.07% |
| 2025-11-04 |
易方达中证科技50ETF |
0.7074 |
-1.37% |
| 2025-11-03 |
易方达中证科技50ETF |
0.7171 |
-0.32% |
| 2025-10-31 |
易方达中证科技50ETF |
0.7194 |
-3.02% |
| 2025-10-30 |
易方达中证科技50ETF |
0.7411 |
-2.24% |
| 2025-10-29 |
易方达中证科技50ETF |
0.7577 |
0.90% |
| 2025-10-28 |
易方达中证科技50ETF |
0.7509 |
-0.32% |
| 2025-10-27 |
易方达中证科技50ETF |
0.7533 |
2.00% |
| 2025-10-24 |
易方达中证科技50ETF |
0.7382 |
3.98% |
| 2025-10-23 |
易方达中证科技50ETF |
0.7088 |
-0.74% |
| 2025-10-22 |
易方达中证科技50ETF |
0.7141 |
-0.25% |
| 2025-10-21 |
易方达中证科技50ETF |
0.7159 |
3.25% |
| 2025-10-20 |
易方达中证科技50ETF |
0.6926 |
1.40% |
| 2025-10-17 |
易方达中证科技50ETF |
0.6829 |
-3.41% |
| 2025-10-16 |
易方达中证科技50ETF |
0.7062 |
0.38% |
| 2025-10-15 |
易方达中证科技50ETF |
0.7035 |
1.93% |
| 2025-10-14 |
易方达中证科技50ETF |
0.6899 |
-4.38% |
| 2025-10-13 |
易方达中证科技50ETF |
0.7201 |
-0.14% |
| 2025-10-10 |
易方达中证科技50ETF |
0.7211 |
-3.98% |
| 2025-10-09 |
易方达中证科技50ETF |
0.7510 |
1.83% |
| 2025-09-30 |
易方达中证科技50ETF |
0.7375 |
1.40% |
| 2025-09-29 |
易方达中证科技50ETF |
0.7273 |
1.17% |
| 2025-09-26 |
易方达中证科技50ETF |
0.7189 |
-2.40% |
| 2025-09-25 |
易方达中证科技50ETF |
0.7366 |
1.52% |
| 2025-09-24 |
易方达中证科技50ETF |
0.7256 |
1.35% |
| 2025-09-23 |
易方达中证科技50ETF |
0.7159 |
-0.65% |
| 2025-09-22 |
易方达中证科技50ETF |
0.7206 |
2.30% |
| 2025-09-19 |
易方达中证科技50ETF |
0.7044 |
-0.49% |
| 2025-09-18 |
易方达中证科技50ETF |
0.7079 |
0.51% |
| 2025-09-17 |
易方达中证科技50ETF |
0.7043 |
0.57% |
