今年以来易方达中证国新央企科技引领ETF|科技央企基金净值查询
查询指定日期范围易方达中证国新央企科技引领ETF563050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 |
易方达中证国新央企科技引领ETF |
1.3122 |
-0.64% |
| 2026-09-16 |
易方达中证国新央企科技引领ETF |
1.3206 |
2.45% |
| 2026-09-15 |
易方达中证国新央企科技引领ETF |
1.2883 |
-0.30% |
| 2026-09-14 |
易方达中证国新央企科技引领ETF |
1.2922 |
-1.73% |
| 2026-09-11 |
易方达中证国新央企科技引领ETF |
1.3146 |
-0.24% |
| 2026-09-10 |
易方达中证国新央企科技引领ETF |
1.3177 |
-0.39% |
| 2026-09-09 |
易方达中证国新央企科技引领ETF |
1.3229 |
0.57% |
| 2026-09-08 |
易方达中证国新央企科技引领ETF |
1.3154 |
-0.08% |
| 2026-09-07 |
易方达中证国新央企科技引领ETF |
1.3165 |
2.28% |
| 2026-09-04 |
易方达中证国新央企科技引领ETF |
1.2865 |
-1.80% |
| 2026-09-03 |
易方达中证国新央企科技引领ETF |
1.3096 |
-0.49% |
| 2026-09-02 |
易方达中证国新央企科技引领ETF |
1.3161 |
-1.45% |
| 2026-09-01 |
易方达中证国新央企科技引领ETF |
1.3352 |
-1.52% |
| 2026-08-31 |
易方达中证国新央企科技引领ETF |
1.3555 |
1.80% |
| 2026-08-28 |
易方达中证国新央企科技引领ETF |
1.3311 |
-0.77% |
| 2026-08-27 |
易方达中证国新央企科技引领ETF |
1.3414 |
3.32% |
| 2026-08-26 |
易方达中证国新央企科技引领ETF |
1.2969 |
0.48% |
| 2026-08-25 |
易方达中证国新央企科技引领ETF |
1.2907 |
0.36% |
| 2026-08-24 |
易方达中证国新央企科技引领ETF |
1.2861 |
-2.92% |
| 2026-08-21 |
易方达中证国新央企科技引领ETF |
1.3237 |
1.15% |
| 2026-08-20 |
易方达中证国新央企科技引领ETF |
1.3085 |
-0.37% |
| 2026-08-19 |
易方达中证国新央企科技引领ETF |
1.3134 |
-6.45% |
| 2026-08-18 |
易方达中证国新央企科技引领ETF |
1.3981 |
-0.43% |
| 2026-08-17 |
易方达中证国新央企科技引领ETF |
1.4041 |
2.92% |
| 2026-08-14 |
易方达中证国新央企科技引领ETF |
1.3631 |
0.99% |
| 2026-08-13 |
易方达中证国新央企科技引领ETF |
1.3497 |
-0.77% |
| 2026-08-12 |
易方达中证国新央企科技引领ETF |
1.3602 |
0.86% |
| 2026-08-11 |
易方达中证国新央企科技引领ETF |
1.3486 |
-0.61% |
| 2026-08-10 |
易方达中证国新央企科技引领ETF |
1.3569 |
-0.53% |
| 2026-08-07 |
易方达中证国新央企科技引领ETF |
1.3641 |
2.52% |
| 2026-08-06 |
易方达中证国新央企科技引领ETF |
1.3297 |
1.26% |
| 2026-08-05 |
易方达中证国新央企科技引领ETF |
1.3129 |
2.66% |
| 2026-08-04 |
易方达中证国新央企科技引领ETF |
1.2780 |
3.70% |
| 2026-08-03 |
易方达中证国新央企科技引领ETF |
1.2307 |
-1.43% |
| 2026-07-31 |
易方达中证国新央企科技引领ETF |
1.2483 |
2.87% |
| 2026-07-30 |
易方达中证国新央企科技引领ETF |
1.2125 |
-5.06% |
| 2026-07-29 |
易方达中证国新央企科技引领ETF |
1.2738 |
-0.94% |
| 2026-07-28 |
易方达中证国新央企科技引领ETF |
1.2859 |
-5.05% |
| 2026-07-27 |
易方达中证国新央企科技引领ETF |
1.3509 |
2.93% |
| 2026-07-24 |
易方达中证国新央企科技引领ETF |
1.3113 |
-0.99% |
| 2026-07-23 |
易方达中证国新央企科技引领ETF |
1.3244 |
-1.40% |
| 2026-07-22 |
易方达中证国新央企科技引领ETF |
1.3429 |
0.19% |
| 2026-07-21 |
易方达中证国新央企科技引领ETF |
1.3403 |
5.74% |
| 2026-07-20 |
易方达中证国新央企科技引领ETF |
1.2634 |
-2.49% |
| 2026-07-17 |
易方达中证国新央企科技引领ETF |
1.2949 |
-5.93% |
| 2026-07-16 |
易方达中证国新央企科技引领ETF |
1.3717 |
-2.75% |
| 2026-07-15 |
易方达中证国新央企科技引领ETF |
1.4094 |
-4.23% |
| 2026-07-14 |
易方达中证国新央企科技引领ETF |
1.4690 |
0.23% |
| 2026-07-13 |
易方达中证国新央企科技引领ETF |
1.4656 |
-5.55% |
| 2026-07-10 |
易方达中证国新央企科技引领ETF |
1.5469 |
-2.22% |
| 2026-07-09 |
易方达中证国新央企科技引领ETF |
1.5813 |
5.74% |
| 2026-07-08 |
易方达中证国新央企科技引领ETF |
1.4906 |
-1.56% |
| 2026-07-07 |
易方达中证国新央企科技引领ETF |
1.5139 |
0.02% |
| 2026-07-06 |
易方达中证国新央企科技引领ETF |
1.5136 |
-0.61% |
| 2026-07-03 |
易方达中证国新央企科技引领ETF |
1.5229 |
-0.13% |
| 2026-07-02 |
易方达中证国新央企科技引领ETF |
1.5249 |
-5.69% |
| 2026-07-01 |
易方达中证国新央企科技引领ETF |
1.6117 |
-1.37% |
| 2026-06-30 |
易方达中证国新央企科技引领ETF |
1.6338 |
4.25% |
| 2026-06-29 |
易方达中证国新央企科技引领ETF |
1.5644 |
0.07% |
| 2026-06-26 |
易方达中证国新央企科技引领ETF |
1.5633 |
-3.20% |
| 2026-06-25 |
易方达中证国新央企科技引领ETF |
1.6134 |
2.31% |
| 2026-06-24 |
易方达中证国新央企科技引领ETF |
1.5761 |
2.98% |
| 2026-06-23 |
易方达中证国新央企科技引领ETF |
1.5291 |
-2.88% |
| 2026-06-22 |
易方达中证国新央企科技引领ETF |
1.5732 |
3.17% |
| 2026-06-18 |
易方达中证国新央企科技引领ETF |
1.5233 |
2.31% |
| 2026-06-17 |
易方达中证国新央企科技引领ETF |
1.4881 |
3.18% |
| 2026-06-16 |
易方达中证国新央企科技引领ETF |
1.4408 |
1.83% |
| 2026-06-15 |
易方达中证国新央企科技引领ETF |
1.4145 |
4.11% |
| 2026-06-12 |
易方达中证国新央企科技引领ETF |
1.3563 |
-0.44% |
| 2026-06-11 |
易方达中证国新央企科技引领ETF |
1.3623 |
0.35% |
| 2026-06-10 |
易方达中证国新央企科技引领ETF |
1.3576 |
-1.11% |
| 2026-06-09 |
易方达中证国新央企科技引领ETF |
1.3727 |
3.38% |
| 2026-06-08 |
易方达中证国新央企科技引领ETF |
1.3263 |
-4.43% |
| 2026-06-05 |
易方达中证国新央企科技引领ETF |
1.3851 |
-1.26% |
| 2026-06-04 |
易方达中证国新央企科技引领ETF |
1.4025 |
0.59% |
| 2026-06-03 |
易方达中证国新央企科技引领ETF |
1.3943 |
1.26% |
| 2026-06-02 |
易方达中证国新央企科技引领ETF |
1.3767 |
1.65% |
| 2026-06-01 |
易方达中证国新央企科技引领ETF |
1.3540 |
-3.22% |
| 2026-05-29 |
易方达中证国新央企科技引领ETF |
1.3976 |
-3.79% |
| 2026-05-28 |
易方达中证国新央企科技引领ETF |
1.4506 |
1.14% |
| 2026-05-27 |
易方达中证国新央企科技引领ETF |
1.4342 |
-2.31% |
| 2026-05-26 |
易方达中证国新央企科技引领ETF |
1.4673 |
-0.50% |
| 2026-05-25 |
易方达中证国新央企科技引领ETF |
1.4746 |
3.49% |
| 2026-05-22 |
易方达中证国新央企科技引领ETF |
1.4232 |
2.63% |
| 2026-05-21 |
易方达中证国新央企科技引领ETF |
1.3857 |
-3.59% |
| 2026-05-20 |
易方达中证国新央企科技引领ETF |
1.4355 |
1.51% |
| 2026-05-19 |
易方达中证国新央企科技引领ETF |
1.4138 |
2.04% |
| 2026-05-18 |
易方达中证国新央企科技引领ETF |
1.3850 |
1.40% |
| 2026-05-15 |
易方达中证国新央企科技引领ETF |
1.3656 |
-2.34% |
| 2026-05-14 |
易方达中证国新央企科技引领ETF |
1.3975 |
-3.16% |
| 2026-05-13 |
易方达中证国新央企科技引领ETF |
1.4416 |
1.47% |
| 2026-05-12 |
易方达中证国新央企科技引领ETF |
1.4204 |
-0.46% |
| 2026-05-11 |
易方达中证国新央企科技引领ETF |
1.4270 |
3.52% |
| 2026-05-08 |
易方达中证国新央企科技引领ETF |
1.3768 |
1.76% |
| 2026-04-30 |
易方达中证国新央企科技引领ETF |
1.2822 |
2.17% |
| 2026-04-29 |
易方达中证国新央企科技引领ETF |
1.2544 |
-0.01% |
| 2026-04-28 |
易方达中证国新央企科技引领ETF |
1.2545 |
-1.65% |
| 2026-04-27 |
易方达中证国新央企科技引领ETF |
1.2752 |
1.87% |
| 2026-04-24 |
易方达中证国新央企科技引领ETF |
1.2513 |
-0.09% |
| 2026-04-23 |
易方达中证国新央企科技引领ETF |
1.2524 |
-0.04% |
| 2026-04-22 |
易方达中证国新央企科技引领ETF |
1.2529 |
1.22% |
| 2026-04-21 |
易方达中证国新央企科技引领ETF |
1.2376 |
-0.88% |
| 2026-04-20 |
易方达中证国新央企科技引领ETF |
1.2486 |
2.27% |
| 2026-04-17 |
易方达中证国新央企科技引领ETF |
1.2202 |
1.57% |
| 2026-04-16 |
易方达中证国新央企科技引领ETF |
1.2010 |
0.50% |
| 2026-04-15 |
易方达中证国新央企科技引领ETF |
1.1950 |
-1.07% |
| 2026-04-14 |
易方达中证国新央企科技引领ETF |
1.2078 |
1.75% |
| 2026-04-13 |
易方达中证国新央企科技引领ETF |
1.1867 |
1.51% |
| 2026-04-10 |
易方达中证国新央企科技引领ETF |
1.1688 |
1.41% |
| 2026-04-09 |
易方达中证国新央企科技引领ETF |
1.1523 |
0.63% |
| 2026-04-08 |
易方达中证国新央企科技引领ETF |
1.1451 |
5.20% |
| 2026-04-07 |
易方达中证国新央企科技引领ETF |
1.0856 |
0.58% |
| 2026-04-03 |
易方达中证国新央企科技引领ETF |
1.0793 |
-0.09% |
| 2026-04-02 |
易方达中证国新央企科技引领ETF |
1.0803 |
-2.41% |
| 2026-04-01 |
易方达中证国新央企科技引领ETF |
1.1063 |
1.54% |
| 2026-03-31 |
易方达中证国新央企科技引领ETF |
1.0893 |
-1.36% |
| 2026-03-30 |
易方达中证国新央企科技引领ETF |
1.1041 |
0.76% |
| 2026-03-27 |
易方达中证国新央企科技引领ETF |
1.0958 |
0.45% |
| 2026-03-26 |
易方达中证国新央企科技引领ETF |
1.0909 |
-2.02% |
| 2026-03-25 |
易方达中证国新央企科技引领ETF |
1.1129 |
2.37% |
| 2026-03-24 |
易方达中证国新央企科技引领ETF |
1.0865 |
1.80% |
| 2026-03-23 |
易方达中证国新央企科技引领ETF |
1.0669 |
-5.17% |
| 2026-03-20 |
易方达中证国新央企科技引领ETF |
1.1221 |
-2.32% |
| 2026-03-19 |
易方达中证国新央企科技引领ETF |
1.1481 |
-2.78% |
| 2026-03-18 |
易方达中证国新央企科技引领ETF |
1.1800 |
2.49% |
| 2026-03-17 |
易方达中证国新央企科技引领ETF |
1.1506 |
-2.94% |
| 2026-03-16 |
易方达中证国新央企科技引领ETF |
1.1844 |
-0.10% |
| 2026-03-13 |
易方达中证国新央企科技引领ETF |
1.1856 |
-2.76% |
| 2026-03-12 |
易方达中证国新央企科技引领ETF |
1.2183 |
-0.81% |
| 2026-03-11 |
易方达中证国新央企科技引领ETF |
1.2282 |
-0.38% |
| 2026-03-10 |
易方达中证国新央企科技引领ETF |
1.2329 |
2.58% |
| 2026-03-09 |
易方达中证国新央企科技引领ETF |
1.2011 |
-1.25% |
| 2026-03-06 |
易方达中证国新央企科技引领ETF |
1.2161 |
0.28% |
| 2026-03-05 |
易方达中证国新央企科技引领ETF |
1.2127 |
0.83% |
| 2026-03-04 |
易方达中证国新央企科技引领ETF |
1.2027 |
0.42% |
| 2026-03-03 |
易方达中证国新央企科技引领ETF |
1.1977 |
-5.61% |
| 2026-03-02 |
易方达中证国新央企科技引领ETF |
1.2649 |
0.79% |
| 2026-02-27 |
易方达中证国新央企科技引领ETF |
1.2550 |
-0.10% |
| 2026-02-26 |
易方达中证国新央企科技引领ETF |
1.2563 |
2.17% |
| 2026-02-25 |
易方达中证国新央企科技引领ETF |
1.2290 |
0.18% |
| 2026-02-24 |
易方达中证国新央企科技引领ETF |
1.2268 |
1.06% |
| 2026-02-13 |
易方达中证国新央企科技引领ETF |
1.2138 |
0.26% |
| 2026-02-12 |
易方达中证国新央企科技引领ETF |
1.2106 |
1.50% |
| 2026-02-11 |
易方达中证国新央企科技引领ETF |
1.1924 |
-1.32% |
| 2026-02-10 |
易方达中证国新央企科技引领ETF |
1.2081 |
0.61% |
| 2026-02-09 |
易方达中证国新央企科技引领ETF |
1.2008 |
2.17% |
| 2026-02-06 |
易方达中证国新央企科技引领ETF |
1.1747 |
-0.03% |
| 2026-02-05 |
易方达中证国新央企科技引领ETF |
1.1751 |
-1.11% |
| 2026-02-04 |
易方达中证国新央企科技引领ETF |
1.1881 |
-1.02% |
| 2026-02-03 |
易方达中证国新央企科技引领ETF |
1.2003 |
2.77% |
| 2026-02-02 |
易方达中证国新央企科技引领ETF |
1.1670 |
-3.08% |
| 2026-01-30 |
易方达中证国新央企科技引领ETF |
1.2030 |
-0.88% |
| 2026-01-29 |
易方达中证国新央企科技引领ETF |
1.2136 |
-2.18% |
| 2026-01-28 |
易方达中证国新央企科技引领ETF |
1.2400 |
-0.55% |
| 2026-01-27 |
易方达中证国新央企科技引领ETF |
1.2469 |
1.49% |
| 2026-01-26 |
易方达中证国新央企科技引领ETF |
1.2283 |
-3.34% |
| 2026-01-23 |
易方达中证国新央企科技引领ETF |
1.2693 |
0.30% |
| 2026-01-22 |
易方达中证国新央企科技引领ETF |
1.2655 |
1.11% |
| 2026-01-21 |
易方达中证国新央企科技引领ETF |
1.2514 |
3.08% |
| 2026-01-20 |
易方达中证国新央企科技引领ETF |
1.2128 |
-1.67% |
| 2026-01-19 |
易方达中证国新央企科技引领ETF |
1.2330 |
1.29% |
| 2026-01-16 |
易方达中证国新央企科技引领ETF |
1.2171 |
0.69% |
| 2026-01-15 |
易方达中证国新央企科技引领ETF |
1.2087 |
-1.37% |
| 2026-01-14 |
易方达中证国新央企科技引领ETF |
1.2253 |
1.75% |
| 2026-01-13 |
易方达中证国新央企科技引领ETF |
1.2038 |
-4.41% |
| 2026-01-12 |
易方达中证国新央企科技引领ETF |
1.2569 |
4.03% |
| 2026-01-09 |
易方达中证国新央企科技引领ETF |
1.2062 |
1.94% |
| 2026-01-08 |
易方达中证国新央企科技引领ETF |
1.1828 |
2.60% |
| 2026-01-07 |
易方达中证国新央企科技引领ETF |
1.1521 |
0.51% |
| 2026-01-06 |
易方达中证国新央企科技引领ETF |
1.1462 |
1.86% |
| 2026-01-05 |
易方达中证国新央企科技引领ETF |
1.1249 |
2.39% |
