易方达上证科创50联接A(易方达上证科创板50成份ETF联接A)基金净值查询(011608)
今天最新净值
1.0191
-0.0218 -2.09%
2025-12-16
盘中实时估值(仅供参考)
1.0190
-0.0001 -0.0076%
- 累计净值：1.0191
- 成立日期：2021-03-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：222.9642亿
- 最近资产：76.62亿元
- 基金公司：易方达基金
- 基金经理：林伟斌 成曦
近一季易方达上证科创50联接A|易方达上证科创板50成份ETF联接A基金净值查询
近一季,易方达上证科创50联接A(011608)基金累计收益率-4.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
011608 |
易方达上证科创50联接A |
1.0008 |
1.0008 |
1.0191 |
1.0191 |
-0.0183 |
-1.80% |
| 2025-12-15 |
011608 |
易方达上证科创50联接A |
1.0191 |
1.0191 |
1.0409 |
1.0409 |
-0.0218 |
-2.09% |
| 2025-12-12 |
011608 |
易方达上证科创50联接A |
1.0409 |
1.0409 |
1.0234 |
1.0234 |
0.0175 |
1.71% |
| 2025-12-11 |
011608 |
易方达上证科创50联接A |
1.0234 |
1.0234 |
1.0386 |
1.0386 |
-0.0152 |
-1.46% |
| 2025-12-10 |
011608 |
易方达上证科创50联接A |
1.0386 |
1.0386 |
1.0388 |
1.0388 |
-0.0002 |
-0.02% |
| 2025-12-09 |
011608 |
易方达上证科创50联接A |
1.0388 |
1.0388 |
1.0414 |
1.0414 |
-0.0026 |
-0.25% |
| 2025-12-08 |
011608 |
易方达上证科创50联接A |
1.0414 |
1.0414 |
1.0233 |
1.0233 |
0.0181 |
1.77% |
| 2025-12-05 |
011608 |
易方达上证科创50联接A |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2025-12-04 |
011608 |
易方达上证科创50联接A |
1.0229 |
1.0229 |
1.0098 |
1.0098 |
0.0131 |
1.30% |
| 2025-12-03 |
011608 |
易方达上证科创50联接A |
1.0098 |
1.0098 |
1.0184 |
1.0184 |
-0.0086 |
-0.84% |
|
|
| 2025-12-02 |
011608 |
易方达上证科创50联接A |
1.0184 |
1.0184 |
1.0305 |
1.0305 |
-0.0121 |
-1.17% |
| 2025-12-01 |
011608 |
易方达上证科创50联接A |
1.0305 |
1.0305 |
1.0235 |
1.0235 |
0.0070 |
0.68% |
| 2025-11-28 |
011608 |
易方达上证科创50联接A |
1.0235 |
1.0235 |
1.0114 |
1.0114 |
0.0121 |
1.20% |
| 2025-11-27 |
011608 |
易方达上证科创50联接A |
1.0114 |
1.0114 |
1.0145 |
1.0145 |
-0.0031 |
-0.31% |
| 2025-11-26 |
011608 |
易方达上证科创50联接A |
1.0145 |
1.0145 |
1.0051 |
1.0051 |
0.0094 |
0.94% |
| 2025-11-25 |
011608 |
易方达上证科创50联接A |
1.0051 |
1.0051 |
1.0010 |
1.0010 |
0.0041 |
0.41% |
| 2025-11-24 |
011608 |
易方达上证科创50联接A |
1.0010 |
1.0010 |
0.9930 |
0.9930 |
0.0080 |
0.81% |
| 2025-11-21 |
011608 |
易方达上证科创50联接A |
0.9930 |
0.9930 |
1.0241 |
1.0241 |
-0.0311 |
-3.04% |
| 2025-11-20 |
011608 |
易方达上证科创50联接A |
1.0241 |
1.0241 |
1.0362 |
1.0362 |
-0.0121 |
-1.17% |
| 2025-11-19 |
011608 |
易方达上证科创50联接A |
1.0362 |
1.0362 |
1.0457 |
1.0457 |
-0.0095 |
-0.91% |
| 2025-11-18 |
011608 |
易方达上证科创50联接A |
1.0457 |
1.0457 |
1.0429 |
1.0429 |
0.0028 |
0.27% |
| 2025-11-17 |
011608 |
易方达上证科创50联接A |
1.0429 |
1.0429 |
1.0482 |
1.0482 |
-0.0053 |
-0.51% |
| 2025-11-14 |
011608 |
易方达上证科创50联接A |
1.0482 |
1.0482 |
1.0759 |
1.0759 |
-0.0277 |
-2.57% |
| 2025-11-13 |
011608 |
易方达上证科创50联接A |
1.0759 |
1.0759 |
1.0615 |
1.0615 |
0.0144 |
1.36% |
| 2025-11-12 |
011608 |
易方达上证科创50联接A |
1.0615 |
1.0615 |
1.0673 |
1.0673 |
-0.0058 |
-0.54% |
|
|
| 2025-11-11 |
011608 |
易方达上证科创50联接A |
1.0673 |
1.0673 |
1.0818 |
1.0818 |
-0.0145 |
-1.34% |
| 2025-11-10 |
011608 |
易方达上证科创50联接A |
1.0818 |
1.0818 |
1.0878 |
1.0878 |
-0.0060 |
-0.55% |
| 2025-11-07 |
011608 |
易方达上证科创50联接A |
1.0878 |
1.0878 |
1.1032 |
1.1032 |
-0.0154 |
-1.40% |
| 2025-11-06 |
011608 |
易方达上证科创50联接A |
1.1032 |
1.1032 |
1.0694 |
1.0694 |
0.0338 |
3.16% |
| 2025-11-05 |
011608 |
易方达上证科创50联接A |
1.0694 |
1.0694 |
1.0671 |
1.0671 |
0.0023 |
0.22% |
| 2025-11-04 |
011608 |
易方达上证科创50联接A |
1.0671 |
1.0671 |
1.0769 |
1.0769 |
-0.0098 |
-0.91% |
| 2025-11-03 |
011608 |
易方达上证科创50联接A |
1.0769 |
1.0769 |
1.0876 |
1.0876 |
-0.0107 |
-0.98% |
| 2025-10-31 |
011608 |
易方达上证科创50联接A |
1.0876 |
1.0876 |
1.1209 |
1.1209 |
-0.0333 |
-2.97% |
| 2025-10-30 |
011608 |
易方达上证科创50联接A |
1.1209 |
1.1209 |
1.1411 |
1.1411 |
-0.0202 |
-1.77% |
| 2025-10-29 |
011608 |
易方达上证科创50联接A |
1.1411 |
1.1411 |
1.1285 |
1.1285 |
0.0126 |
1.12% |
| 2025-10-28 |
011608 |
易方达上证科创50联接A |
1.1285 |
1.1285 |
1.1374 |
1.1374 |
-0.0089 |
-0.78% |
| 2025-10-27 |
011608 |
易方达上证科创50联接A |
1.1374 |
1.1374 |
1.1214 |
1.1214 |
0.0160 |
1.43% |
| 2025-10-24 |
011608 |
易方达上证科创50联接A |
1.1214 |
1.1214 |
1.0771 |
1.0771 |
0.0443 |
4.11% |
| 2025-10-23 |
011608 |
易方达上证科创50联接A |
1.0771 |
1.0771 |
1.0801 |
1.0801 |
-0.0030 |
-0.28% |
| 2025-10-22 |
011608 |
易方达上证科创50联接A |
1.0801 |
1.0801 |
1.0807 |
1.0807 |
-0.0006 |
-0.06% |
| 2025-10-21 |
011608 |
易方达上证科创50联接A |
1.0807 |
1.0807 |
1.0533 |
1.0533 |
0.0274 |
2.60% |
| 2025-10-20 |
011608 |
易方达上证科创50联接A |
1.0533 |
1.0533 |
1.0499 |
1.0499 |
0.0034 |
0.32% |
| 2025-10-17 |
011608 |
易方达上证科创50联接A |
1.0499 |
1.0499 |
1.0885 |
1.0885 |
-0.0386 |
-3.55% |
| 2025-10-16 |
011608 |
易方达上证科创50联接A |
1.0885 |
1.0885 |
1.0983 |
1.0983 |
-0.0098 |
-0.89% |
| 2025-10-15 |
011608 |
易方达上证科创50联接A |
1.0983 |
1.0983 |
1.0838 |
1.0838 |
0.0145 |
1.34% |
| 2025-10-14 |
011608 |
易方达上证科创50联接A |
1.0838 |
1.0838 |
1.1294 |
1.1294 |
-0.0456 |
-4.04% |
| 2025-10-13 |
011608 |
易方达上证科创50联接A |
1.1294 |
1.1294 |
1.1146 |
1.1146 |
0.0148 |
1.33% |
| 2025-10-10 |
011608 |
易方达上证科创50联接A |
1.1146 |
1.1146 |
1.1775 |
1.1775 |
-0.0629 |
-5.34% |
| 2025-10-09 |
011608 |
易方达上证科创50联接A |
1.1775 |
1.1775 |
1.1457 |
1.1457 |
0.0318 |
2.78% |
| 2025-09-30 |
011608 |
易方达上证科创50联接A |
1.1457 |
1.1457 |
1.1277 |
1.1277 |
0.0180 |
1.60% |
| 2025-09-29 |
011608 |
易方达上证科创50联接A |
1.1277 |
1.1277 |
1.1134 |
1.1134 |
0.0143 |
1.28% |
| 2025-09-26 |
011608 |
易方达上证科创50联接A |
1.1134 |
1.1134 |
1.1306 |
1.1306 |
-0.0172 |
-1.52% |
| 2025-09-25 |
011608 |
易方达上证科创50联接A |
1.1306 |
1.1306 |
1.1165 |
1.1165 |
0.0141 |
1.26% |
| 2025-09-24 |
011608 |
易方达上证科创50联接A |
1.1165 |
1.1165 |
1.0815 |
1.0815 |
0.0350 |
3.24% |
| 2025-09-23 |
011608 |
易方达上证科创50联接A |
1.0815 |
1.0815 |
1.0819 |
1.0819 |
-0.0004 |
-0.04% |
| 2025-09-22 |
011608 |
易方达上证科创50联接A |
1.0819 |
1.0819 |
1.0486 |
1.0486 |
0.0333 |
3.18% |
| 2025-09-19 |
011608 |
易方达上证科创50联接A |
1.0486 |
1.0486 |
1.0611 |
1.0611 |
-0.0125 |
-1.18% |
| 2025-09-18 |
011608 |
易方达上证科创50联接A |
1.0611 |
1.0611 |
1.0540 |
1.0540 |
0.0071 |
0.67% |
| 2025-09-17 |
011608 |
易方达上证科创50联接A |
1.0540 |
1.0540 |
1.0452 |
1.0452 |
0.0088 |
0.84% |
