近一年易方达上证科创板50成份ETF|科创板50基金净值查询
查询指定日期范围易方达上证科创板50成份ETF588080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
易方达上证科创板50成份ETF |
1.3865 |
1.01% |
| 2025-12-29 |
易方达上证科创板50成份ETF |
1.3726 |
0.04% |
| 2025-12-26 |
易方达上证科创板50成份ETF |
1.3720 |
-0.23% |
| 2025-12-25 |
易方达上证科创板50成份ETF |
1.3752 |
-0.22% |
| 2025-12-24 |
易方达上证科创板50成份ETF |
1.3783 |
0.90% |
| 2025-12-23 |
易方达上证科创板50成份ETF |
1.3660 |
0.38% |
| 2025-12-22 |
易方达上证科创板50成份ETF |
1.3608 |
1.98% |
| 2025-12-19 |
易方达上证科创板50成份ETF |
1.3338 |
0.20% |
| 2025-12-18 |
易方达上证科创板50成份ETF |
1.3311 |
-1.47% |
| 2025-12-17 |
易方达上证科创板50成份ETF |
1.3507 |
2.41% |
| 2025-12-16 |
易方达上证科创板50成份ETF |
1.3182 |
-1.96% |
| 2025-12-15 |
易方达上证科创板50成份ETF |
1.3440 |
-2.25% |
| 2025-12-12 |
易方达上证科创板50成份ETF |
1.3743 |
1.78% |
| 2025-12-11 |
易方达上证科创板50成份ETF |
1.3499 |
-1.58% |
| 2025-12-10 |
易方达上证科创板50成份ETF |
1.3712 |
-0.02% |
| 2025-12-09 |
易方达上证科创板50成份ETF |
1.3715 |
-0.27% |
| 2025-12-08 |
易方达上证科创板50成份ETF |
1.3752 |
1.84% |
| 2025-12-05 |
易方达上证科创板50成份ETF |
1.3499 |
0.01% |
| 2025-12-04 |
易方达上证科创板50成份ETF |
1.3498 |
1.35% |
| 2025-12-03 |
易方达上证科创板50成份ETF |
1.3316 |
-0.90% |
| 2025-12-02 |
易方达上证科创板50成份ETF |
1.3436 |
-1.26% |
| 2025-12-01 |
易方达上证科创板50成份ETF |
1.3605 |
0.73% |
| 2025-11-28 |
易方达上证科创板50成份ETF |
1.3507 |
1.25% |
| 2025-11-27 |
易方达上证科创板50成份ETF |
1.3338 |
-0.33% |
| 2025-11-26 |
易方达上证科创板50成份ETF |
1.3382 |
0.98% |
| 2025-11-25 |
易方达上证科创板50成份ETF |
1.3251 |
0.43% |
| 2025-11-24 |
易方达上证科创板50成份ETF |
1.3194 |
0.85% |
| 2025-11-21 |
易方达上证科创板50成份ETF |
1.3083 |
-3.30% |
| 2025-11-20 |
易方达上证科创板50成份ETF |
1.3515 |
-1.24% |
| 2025-11-19 |
易方达上证科创板50成份ETF |
1.3683 |
-0.97% |
| 2025-11-18 |
易方达上证科创板50成份ETF |
1.3816 |
0.29% |
| 2025-11-17 |
易方达上证科创板50成份ETF |
1.3776 |
-0.53% |
| 2025-11-14 |
易方达上证科创板50成份ETF |
1.3850 |
-2.79% |
| 2025-11-13 |
易方达上证科创板50成份ETF |
1.4237 |
1.42% |
| 2025-11-12 |
易方达上证科创板50成份ETF |
1.4035 |
-0.58% |
| 2025-11-11 |
易方达上证科创板50成份ETF |
1.4117 |
-1.44% |
| 2025-11-10 |
易方达上证科创板50成份ETF |
1.4320 |
-0.58% |
| 2025-11-07 |
易方达上证科创板50成份ETF |
1.4403 |
-1.49% |
| 2025-11-06 |
易方达上证科创板50成份ETF |
1.4618 |
3.24% |
| 2025-11-05 |
易方达上证科创板50成份ETF |
1.4144 |
0.23% |
| 2025-11-04 |
易方达上证科创板50成份ETF |
1.4111 |
-0.97% |
| 2025-11-03 |
易方达上证科创板50成份ETF |
1.4249 |
-1.05% |
| 2025-10-31 |
易方达上证科创板50成份ETF |
1.4398 |
-3.23% |
| 2025-10-30 |
易方达上证科创板50成份ETF |
1.4863 |
-1.90% |
| 2025-10-29 |
易方达上证科创板50成份ETF |
1.5146 |
1.17% |
| 2025-10-28 |
易方达上证科创板50成份ETF |
1.4969 |
-0.83% |
| 2025-10-27 |
易方达上证科创板50成份ETF |
1.5094 |
1.48% |
| 2025-10-24 |
易方达上证科创板50成份ETF |
1.4870 |
4.17% |
| 2025-10-23 |
易方达上证科创板50成份ETF |
1.4250 |
-0.29% |
| 2025-10-22 |
易方达上证科创板50成份ETF |
1.4292 |
-0.06% |
| 2025-10-21 |
易方达上证科创板50成份ETF |
1.4300 |
2.73% |
| 2025-10-20 |
易方达上证科创板50成份ETF |
1.3909 |
0.35% |
| 2025-10-17 |
易方达上证科创板50成份ETF |
1.3860 |
-4.94% |
| 2025-10-16 |
易方达上证科创板50成份ETF |
1.4544 |
-0.94% |
| 2025-10-15 |
易方达上证科创板50成份ETF |
1.4682 |
1.38% |
| 2025-10-14 |
易方达上证科创板50成份ETF |
1.4479 |
-4.45% |
| 2025-10-13 |
易方达上证科创板50成份ETF |
1.5124 |
1.40% |
| 2025-10-10 |
易方达上证科创板50成份ETF |
1.4915 |
-5.62% |
| 2025-10-09 |
易方达上证科创板50成份ETF |
1.5803 |
2.92% |
| 2025-09-30 |
易方达上证科创板50成份ETF |
1.5354 |
1.69% |
| 2025-09-29 |
易方达上证科创板50成份ETF |
1.5099 |
1.36% |
| 2025-09-26 |
易方达上证科创板50成份ETF |
1.4897 |
-1.61% |
| 2025-09-25 |
易方达上证科创板50成份ETF |
1.5140 |
1.33% |
| 2025-09-24 |
易方达上证科创板50成份ETF |
1.4941 |
3.46% |
| 2025-09-23 |
易方达上证科创板50成份ETF |
1.4442 |
-0.04% |
| 2025-09-22 |
易方达上证科创板50成份ETF |
1.4448 |
3.36% |
| 2025-09-19 |
易方达上证科创板50成份ETF |
1.3979 |
-1.24% |
| 2025-09-18 |
易方达上证科创板50成份ETF |
1.4155 |
0.71% |
| 2025-09-17 |
易方达上证科创板50成份ETF |
1.4055 |
0.88% |
| 2025-09-16 |
易方达上证科创板50成份ETF |
1.3932 |
1.32% |
| 2025-09-15 |
易方达上证科创板50成份ETF |
1.3751 |
0.17% |
| 2025-09-12 |
易方达上证科创板50成份ETF |
1.3728 |
0.79% |
| 2025-09-11 |
易方达上证科创板50成份ETF |
1.3621 |
5.30% |
| 2025-09-10 |
易方达上证科创板50成份ETF |
1.2936 |
1.09% |
| 2025-09-09 |
易方达上证科创板50成份ETF |
1.2797 |
-2.38% |
| 2025-09-08 |
易方达上证科创板50成份ETF |
1.3109 |
0.58% |
| 2025-09-05 |
易方达上证科创板50成份ETF |
1.3034 |
3.39% |
| 2025-09-04 |
易方达上证科创板50成份ETF |
1.2607 |
-6.08% |
| 2025-09-03 |
易方达上证科创板50成份ETF |
1.3423 |
-1.64% |
| 2025-09-02 |
易方达上证科创板50成份ETF |
1.3647 |
-2.12% |
| 2025-09-01 |
易方达上证科创板50成份ETF |
1.3943 |
1.20% |
| 2025-08-29 |
易方达上证科创板50成份ETF |
1.3778 |
-1.65% |
| 2025-08-28 |
易方达上证科创板50成份ETF |
1.4009 |
7.21% |
| 2025-08-27 |
易方达上证科创板50成份ETF |
1.3067 |
0.14% |
| 2025-08-26 |
易方达上证科创板50成份ETF |
1.3049 |
-1.29% |
| 2025-08-25 |
易方达上证科创板50成份ETF |
1.3220 |
3.19% |
| 2025-08-22 |
易方达上证科创板50成份ETF |
1.2811 |
8.60% |
| 2025-08-21 |
易方达上证科创板50成份ETF |
1.1797 |
0.08% |
| 2025-08-20 |
易方达上证科创板50成份ETF |
1.1787 |
3.24% |
| 2025-08-19 |
易方达上证科创板50成份ETF |
1.1417 |
-1.12% |
| 2025-08-18 |
易方达上证科创板50成份ETF |
1.1546 |
2.13% |
| 2025-08-15 |
易方达上证科创板50成份ETF |
1.1305 |
1.44% |
| 2025-08-14 |
易方达上证科创板50成份ETF |
1.1145 |
0.74% |
| 2025-08-13 |
易方达上证科创板50成份ETF |
1.1063 |
0.75% |
| 2025-08-12 |
易方达上证科创板50成份ETF |
1.0981 |
1.91% |
| 2025-08-11 |
易方达上证科创板50成份ETF |
1.0775 |
0.60% |
| 2025-08-08 |
易方达上证科创板50成份ETF |
1.0711 |
-1.36% |
| 2025-08-07 |
易方达上证科创板50成份ETF |
1.0859 |
-0.15% |
| 2025-08-06 |
易方达上证科创板50成份ETF |
1.0875 |
0.57% |
| 2025-08-05 |
易方达上证科创板50成份ETF |
1.0813 |
0.41% |
| 2025-08-04 |
易方达上证科创板50成份ETF |
1.0769 |
1.22% |
| 2025-08-01 |
易方达上证科创板50成份ETF |
1.0639 |
-1.05% |
| 2025-07-31 |
易方达上证科创板50成份ETF |
1.0752 |
-1.01% |
| 2025-07-30 |
易方达上证科创板50成份ETF |
1.0862 |
-1.10% |
| 2025-07-29 |
易方达上证科创板50成份ETF |
1.0983 |
1.45% |
| 2025-07-28 |
易方达上证科创板50成份ETF |
1.0826 |
0.08% |
| 2025-07-25 |
易方达上证科创板50成份ETF |
1.0817 |
2.10% |
| 2025-07-24 |
易方达上证科创板50成份ETF |
1.0594 |
1.17% |
| 2025-07-23 |
易方达上证科创板50成份ETF |
1.0472 |
0.45% |
| 2025-07-22 |
易方达上证科创板50成份ETF |
1.0425 |
0.83% |
| 2025-07-21 |
易方达上证科创板50成份ETF |
1.0339 |
0.04% |
| 2025-07-18 |
易方达上证科创板50成份ETF |
1.0335 |
0.18% |
| 2025-07-17 |
易方达上证科创板50成份ETF |
1.0316 |
0.81% |
| 2025-07-16 |
易方达上证科创板50成份ETF |
1.0233 |
0.14% |
| 2025-07-15 |
易方达上证科创板50成份ETF |
1.0219 |
0.38% |
| 2025-07-14 |
易方达上证科创板50成份ETF |
1.0180 |
-0.21% |
| 2025-07-11 |
易方达上证科创板50成份ETF |
1.0201 |
1.49% |
| 2025-07-10 |
易方达上证科创板50成份ETF |
1.0051 |
-0.31% |
| 2025-07-09 |
易方达上证科创板50成份ETF |
1.0082 |
-0.89% |
| 2025-07-08 |
易方达上证科创板50成份ETF |
1.0173 |
1.41% |
| 2025-07-07 |
易方达上证科创板50成份ETF |
1.0032 |
-0.66% |
| 2025-07-04 |
易方达上证科创板50成份ETF |
1.0099 |
-0.01% |
| 2025-07-03 |
易方达上证科创板50成份ETF |
1.0100 |
0.24% |
| 2025-07-02 |
易方达上证科创板50成份ETF |
1.0076 |
-1.21% |
| 2025-07-01 |
易方达上证科创板50成份ETF |
1.0199 |
-0.86% |
| 2025-06-30 |
易方达上证科创板50成份ETF |
1.0287 |
1.54% |
| 2025-06-27 |
易方达上证科创板50成份ETF |
1.0131 |
-0.16% |
| 2025-06-26 |
易方达上证科创板50成份ETF |
1.0147 |
-0.56% |
| 2025-06-25 |
易方达上证科创板50成份ETF |
1.0204 |
1.71% |
| 2025-06-24 |
易方达上证科创板50成份ETF |
1.0032 |
1.80% |
| 2025-06-23 |
易方达上证科创板50成份ETF |
0.9855 |
0.39% |
| 2025-06-20 |
易方达上证科创板50成份ETF |
0.9817 |
-0.54% |
| 2025-06-19 |
易方达上证科创板50成份ETF |
0.9870 |
-0.50% |
| 2025-06-18 |
易方达上证科创板50成份ETF |
0.9920 |
0.52% |
| 2025-06-17 |
易方达上证科创板50成份ETF |
0.9869 |
-0.81% |
| 2025-06-16 |
易方达上证科创板50成份ETF |
0.9950 |
-0.20% |
| 2025-06-13 |
易方达上证科创板50成份ETF |
0.9970 |
-0.45% |
| 2025-06-12 |
易方达上证科创板50成份ETF |
1.0015 |
-0.33% |
| 2025-06-11 |
易方达上证科创板50成份ETF |
1.0048 |
-0.20% |
| 2025-06-10 |
易方达上证科创板50成份ETF |
1.0068 |
-1.48% |
| 2025-06-09 |
易方达上证科创板50成份ETF |
1.0219 |
0.62% |
| 2025-06-06 |
易方达上证科创板50成份ETF |
1.0156 |
-0.48% |
| 2025-06-05 |
易方达上证科创板50成份ETF |
1.0205 |
1.09% |
| 2025-06-04 |
易方达上证科创板50成份ETF |
1.0095 |
0.45% |
| 2025-06-03 |
易方达上证科创板50成份ETF |
1.0050 |
0.49% |
| 2025-05-30 |
易方达上证科创板50成份ETF |
1.0001 |
-0.88% |
| 2025-05-29 |
易方达上证科创板50成份ETF |
1.0090 |
1.61% |
| 2025-05-28 |
易方达上证科创板50成份ETF |
0.9930 |
-0.23% |
| 2025-05-27 |
易方达上证科创板50成份ETF |
0.9953 |
-0.95% |
| 2025-05-26 |
易方达上证科创板50成份ETF |
1.0048 |
0.17% |
| 2025-05-23 |
易方达上证科创板50成份ETF |
1.0031 |
-1.03% |
| 2025-05-22 |
易方达上证科创板50成份ETF |
1.0135 |
-0.48% |
| 2025-05-21 |
易方达上证科创板50成份ETF |
1.0184 |
-0.22% |
| 2025-05-20 |
易方达上证科创板50成份ETF |
1.0206 |
0.25% |
| 2025-05-19 |
易方达上证科创板50成份ETF |
1.0181 |
0.00% |
| 2025-05-16 |
易方达上证科创板50成份ETF |
1.0181 |
-0.56% |
| 2025-05-15 |
易方达上证科创板50成份ETF |
1.0238 |
-1.26% |
| 2025-05-14 |
易方达上证科创板50成份ETF |
1.0369 |
0.41% |
| 2025-05-13 |
易方达上证科创板50成份ETF |
1.0327 |
-0.15% |
| 2025-05-12 |
易方达上证科创板50成份ETF |
1.0343 |
0.49% |
| 2025-05-09 |
易方达上证科创板50成份ETF |
1.0293 |
-1.95% |
| 2025-05-08 |
易方达上证科创板50成份ETF |
1.0498 |
-0.36% |
| 2025-05-07 |
易方达上证科创板50成份ETF |
1.0536 |
0.36% |
| 2025-05-06 |
易方达上证科创板50成份ETF |
1.0498 |
1.38% |
| 2025-04-30 |
易方达上证科创板50成份ETF |
1.0355 |
0.86% |
| 2025-04-29 |
易方达上证科创板50成份ETF |
1.0267 |
0.10% |
| 2025-04-28 |
易方达上证科创板50成份ETF |
1.0257 |
-0.18% |
| 2025-04-25 |
易方达上证科创板50成份ETF |
1.0275 |
0.13% |
| 2025-04-24 |
易方达上证科创板50成份ETF |
1.0262 |
-0.92% |
| 2025-04-23 |
易方达上证科创板50成份ETF |
1.0357 |
-0.36% |
| 2025-04-22 |
易方达上证科创板50成份ETF |
1.0394 |
-0.32% |
| 2025-04-21 |
易方达上证科创板50成份ETF |
1.0427 |
1.08% |
| 2025-04-18 |
易方达上证科创板50成份ETF |
1.0316 |
-0.81% |
| 2025-04-17 |
易方达上证科创板50成份ETF |
1.0400 |
0.23% |
| 2025-04-16 |
易方达上证科创板50成份ETF |
1.0376 |
0.81% |
| 2025-04-15 |
易方达上证科创板50成份ETF |
1.0293 |
-0.78% |
| 2025-04-14 |
易方达上证科创板50成份ETF |
1.0374 |
0.25% |
| 2025-04-11 |
易方达上证科创板50成份ETF |
1.0348 |
2.07% |
| 2025-04-10 |
易方达上证科创板50成份ETF |
1.0138 |
1.08% |
| 2025-04-09 |
易方达上证科创板50成份ETF |
1.0030 |
4.29% |
| 2025-04-08 |
易方达上证科创板50成份ETF |
0.9617 |
1.72% |
| 2025-04-07 |
易方达上证科创板50成份ETF |
0.9454 |
-9.23% |
| 2025-04-03 |
易方达上证科创板50成份ETF |
1.0415 |
-0.46% |
| 2025-04-02 |
易方达上证科创板50成份ETF |
1.0463 |
-0.15% |
| 2025-04-01 |
易方达上证科创板50成份ETF |
1.0479 |
0.16% |
| 2025-03-31 |
易方达上证科创板50成份ETF |
1.0462 |
-0.66% |
| 2025-03-28 |
易方达上证科创板50成份ETF |
1.0531 |
-1.06% |
| 2025-03-27 |
易方达上证科创板50成份ETF |
1.0644 |
1.11% |
| 2025-03-26 |
易方达上证科创板50成份ETF |
1.0527 |
-0.25% |
| 2025-03-25 |
易方达上证科创板50成份ETF |
1.0553 |
-1.36% |
| 2025-03-24 |
易方达上证科创板50成份ETF |
1.0699 |
0.30% |
| 2025-03-21 |
易方达上证科创板50成份ETF |
1.0667 |
-2.06% |
| 2025-03-20 |
易方达上证科创板50成份ETF |
1.0891 |
-1.13% |
| 2025-03-19 |
易方达上证科创板50成份ETF |
1.1015 |
-1.21% |
| 2025-03-18 |
易方达上证科创板50成份ETF |
1.1150 |
0.60% |
| 2025-03-17 |
易方达上证科创板50成份ETF |
1.1084 |
-0.45% |
| 2025-03-14 |
易方达上证科创板50成份ETF |
1.1134 |
1.72% |
| 2025-03-13 |
易方达上证科创板50成份ETF |
1.0946 |
-2.14% |
| 2025-03-12 |
易方达上证科创板50成份ETF |
1.1185 |
-0.76% |
| 2025-03-11 |
易方达上证科创板50成份ETF |
1.1271 |
-0.42% |
| 2025-03-10 |
易方达上证科创板50成份ETF |
1.1319 |
-0.22% |
| 2025-03-07 |
易方达上证科创板50成份ETF |
1.1344 |
-1.27% |
| 2025-03-06 |
易方达上证科创板50成份ETF |
1.1490 |
3.50% |
| 2025-03-05 |
易方达上证科创板50成份ETF |
1.1101 |
0.30% |
| 2025-03-04 |
易方达上证科创板50成份ETF |
1.1068 |
1.71% |
| 2025-03-03 |
易方达上证科创板50成份ETF |
1.0882 |
-1.52% |
| 2025-02-28 |
易方达上证科创板50成份ETF |
1.1050 |
-4.21% |
| 2025-02-27 |
易方达上证科创板50成份ETF |
1.1536 |
-0.05% |
| 2025-02-26 |
易方达上证科创板50成份ETF |
1.1542 |
2.17% |
| 2025-02-25 |
易方达上证科创板50成份ETF |
1.1297 |
0.26% |
| 2025-02-24 |
易方达上证科创板50成份ETF |
1.1268 |
0.48% |
| 2025-02-21 |
易方达上证科创板50成份ETF |
1.1214 |
5.97% |
| 2025-02-20 |
易方达上证科创板50成份ETF |
1.0582 |
-0.14% |
| 2025-02-19 |
易方达上证科创板50成份ETF |
1.0597 |
2.31% |
| 2025-02-18 |
易方达上证科创板50成份ETF |
1.0358 |
-2.51% |
| 2025-02-17 |
易方达上证科创板50成份ETF |
1.0625 |
1.45% |
| 2025-02-14 |
易方达上证科创板50成份ETF |
1.0473 |
0.53% |
| 2025-02-13 |
易方达上证科创板50成份ETF |
1.0418 |
-2.32% |
| 2025-02-12 |
易方达上证科创板50成份ETF |
1.0665 |
1.64% |
| 2025-02-11 |
易方达上证科创板50成份ETF |
1.0493 |
-1.20% |
| 2025-02-10 |
易方达上证科创板50成份ETF |
1.0620 |
1.77% |
| 2025-02-07 |
易方达上证科创板50成份ETF |
1.0435 |
0.74% |
| 2025-02-06 |
易方达上证科创板50成份ETF |
1.0358 |
2.89% |
| 2025-02-05 |
易方达上证科创板50成份ETF |
1.0067 |
2.89% |
| 2025-01-27 |
易方达上证科创板50成份ETF |
0.9784 |
-2.02% |
| 2025-01-24 |
易方达上证科创板50成份ETF |
0.9986 |
0.90% |
| 2025-01-23 |
易方达上证科创板50成份ETF |
0.9897 |
-0.94% |
| 2025-01-22 |
易方达上证科创板50成份ETF |
0.9991 |
-0.10% |
| 2025-01-21 |
易方达上证科创板50成份ETF |
1.0001 |
0.83% |
| 2025-01-20 |
易方达上证科创板50成份ETF |
0.9919 |
0.24% |
| 2025-01-17 |
易方达上证科创板50成份ETF |
0.9895 |
0.99% |
| 2025-01-16 |
易方达上证科创板50成份ETF |
0.9798 |
-2.17% |
| 2025-01-15 |
易方达上证科创板50成份ETF |
1.0015 |
-0.43% |
| 2025-01-14 |
易方达上证科创板50成份ETF |
1.0058 |
3.11% |
| 2025-01-13 |
易方达上证科创板50成份ETF |
0.9755 |
0.17% |
| 2025-01-10 |
易方达上证科创板50成份ETF |
0.9738 |
-1.14% |
| 2025-01-09 |
易方达上证科创板50成份ETF |
0.9850 |
-0.37% |
| 2025-01-08 |
易方达上证科创板50成份ETF |
0.9887 |
-0.05% |
| 2025-01-07 |
易方达上证科创板50成份ETF |
0.9892 |
2.86% |
| 2025-01-06 |
易方达上证科创板50成份ETF |
0.9617 |
-0.33% |
| 2025-01-03 |
易方达上证科创板50成份ETF |
0.9649 |
-1.41% |
| 2025-01-02 |
易方达上证科创板50成份ETF |
0.9787 |
-3.41% |
| 2024-12-31 |
易方达上证科创板50成份ETF |
1.0132 |
-3.11% |
