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
今年以来易方达上证科创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
今年以来,易方达上证科创50联接A(011608)基金累计收益率29.55%
| 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% |
| 2025-09-16 |
011608 |
易方达上证科创50联接A |
1.0452 |
1.0452 |
1.0323 |
1.0323 |
0.0129 |
1.25% |
| 2025-09-15 |
011608 |
易方达上证科创50联接A |
1.0323 |
1.0323 |
1.0306 |
1.0306 |
0.0017 |
0.16% |
| 2025-09-12 |
011608 |
易方达上证科创50联接A |
1.0306 |
1.0306 |
1.0217 |
1.0217 |
0.0089 |
0.87% |
| 2025-09-11 |
011608 |
易方达上证科创50联接A |
1.0217 |
1.0217 |
0.9721 |
0.9721 |
0.0496 |
5.10% |
| 2025-09-10 |
011608 |
易方达上证科创50联接A |
0.9721 |
0.9721 |
0.9618 |
0.9618 |
0.0103 |
1.07% |
| 2025-09-09 |
011608 |
易方达上证科创50联接A |
0.9618 |
0.9618 |
0.9804 |
0.9804 |
-0.0186 |
-1.90% |
| 2025-09-08 |
011608 |
易方达上证科创50联接A |
0.9804 |
0.9804 |
0.9754 |
0.9754 |
0.0050 |
0.51% |
| 2025-09-05 |
011608 |
易方达上证科创50联接A |
0.9754 |
0.9754 |
0.9397 |
0.9397 |
0.0357 |
3.80% |
| 2025-09-04 |
011608 |
易方达上证科创50联接A |
0.9397 |
0.9397 |
1.0078 |
1.0078 |
-0.0681 |
-6.76% |
| 2025-09-03 |
011608 |
易方达上证科创50联接A |
1.0078 |
1.0078 |
1.0268 |
1.0268 |
-0.0190 |
-1.85% |
| 2025-09-02 |
011608 |
易方达上证科创50联接A |
1.0268 |
1.0268 |
1.0481 |
1.0481 |
-0.0213 |
-2.03% |
| 2025-09-01 |
011608 |
易方达上证科创50联接A |
1.0481 |
1.0481 |
1.0363 |
1.0363 |
0.0118 |
1.14% |
| 2025-08-29 |
011608 |
易方达上证科创50联接A |
1.0363 |
1.0363 |
1.0528 |
1.0528 |
-0.0165 |
-1.57% |
| 2025-08-28 |
011608 |
易方达上证科创50联接A |
1.0528 |
1.0528 |
0.9850 |
0.9850 |
0.0678 |
6.88% |
| 2025-08-27 |
011608 |
易方达上证科创50联接A |
0.9850 |
0.9850 |
0.9835 |
0.9835 |
0.0015 |
0.15% |
| 2025-08-26 |
011608 |
易方达上证科创50联接A |
0.9835 |
0.9835 |
0.9959 |
0.9959 |
-0.0124 |
-1.25% |
| 2025-08-25 |
011608 |
易方达上证科创50联接A |
0.9959 |
0.9959 |
0.9662 |
0.9662 |
0.0297 |
3.07% |
| 2025-08-22 |
011608 |
易方达上证科创50联接A |
0.9662 |
0.9662 |
0.8934 |
0.8934 |
0.0728 |
8.15% |
| 2025-08-21 |
011608 |
易方达上证科创50联接A |
0.8934 |
0.8934 |
0.8926 |
0.8926 |
0.0008 |
0.09% |
| 2025-08-20 |
011608 |
易方达上证科创50联接A |
0.8926 |
0.8926 |
0.8661 |
0.8661 |
0.0265 |
3.06% |
| 2025-08-19 |
011608 |
易方达上证科创50联接A |
0.8661 |
0.8661 |
0.8753 |
0.8753 |
-0.0092 |
-1.05% |
| 2025-08-18 |
011608 |
易方达上证科创50联接A |
0.8753 |
0.8753 |
0.8582 |
0.8582 |
0.0171 |
1.99% |
| 2025-08-15 |
011608 |
易方达上证科创50联接A |
0.8582 |
0.8582 |
0.8466 |
0.8466 |
0.0116 |
1.37% |
| 2025-08-14 |
011608 |
易方达上证科创50联接A |
0.8466 |
0.8466 |
0.8407 |
0.8407 |
0.0059 |
0.70% |
| 2025-08-13 |
011608 |
易方达上证科创50联接A |
0.8407 |
0.8407 |
0.8348 |
0.8348 |
0.0059 |
0.71% |
| 2025-08-12 |
011608 |
易方达上证科创50联接A |
0.8348 |
0.8348 |
0.8199 |
0.8199 |
0.0149 |
1.82% |
| 2025-08-11 |
011608 |
易方达上证科创50联接A |
0.8199 |
0.8199 |
0.8153 |
0.8153 |
0.0046 |
0.56% |
| 2025-08-08 |
011608 |
易方达上证科创50联接A |
0.8153 |
0.8153 |
0.8260 |
0.8260 |
-0.0107 |
-1.30% |
| 2025-08-07 |
011608 |
易方达上证科创50联接A |
0.8260 |
0.8260 |
0.8271 |
0.8271 |
-0.0011 |
-0.13% |
| 2025-08-06 |
011608 |
易方达上证科创50联接A |
0.8271 |
0.8271 |
0.8227 |
0.8227 |
0.0044 |
0.53% |
| 2025-08-05 |
011608 |
易方达上证科创50联接A |
0.8227 |
0.8227 |
0.8195 |
0.8195 |
0.0032 |
0.39% |
| 2025-08-04 |
011608 |
易方达上证科创50联接A |
0.8195 |
0.8195 |
0.8101 |
0.8101 |
0.0094 |
1.16% |
| 2025-08-01 |
011608 |
易方达上证科创50联接A |
0.8101 |
0.8101 |
0.8183 |
0.8183 |
-0.0082 |
-1.00% |
| 2025-07-31 |
011608 |
易方达上证科创50联接A |
0.8183 |
0.8183 |
0.8262 |
0.8262 |
-0.0079 |
-0.96% |
| 2025-07-30 |
011608 |
易方达上证科创50联接A |
0.8262 |
0.8262 |
0.8349 |
0.8349 |
-0.0087 |
-1.04% |
| 2025-07-29 |
011608 |
易方达上证科创50联接A |
0.8349 |
0.8349 |
0.8236 |
0.8236 |
0.0113 |
1.37% |
| 2025-07-28 |
011608 |
易方达上证科创50联接A |
0.8236 |
0.8236 |
0.8230 |
0.8230 |
0.0006 |
0.07% |
| 2025-07-25 |
011608 |
易方达上证科创50联接A |
0.8230 |
0.8230 |
0.8069 |
0.8069 |
0.0161 |
2.00% |
| 2025-07-24 |
011608 |
易方达上证科创50联接A |
0.8069 |
0.8069 |
0.7981 |
0.7981 |
0.0088 |
1.10% |
| 2025-07-23 |
011608 |
易方达上证科创50联接A |
0.7981 |
0.7981 |
0.7947 |
0.7947 |
0.0034 |
0.43% |
| 2025-07-22 |
011608 |
易方达上证科创50联接A |
0.7947 |
0.7947 |
0.7885 |
0.7885 |
0.0062 |
0.79% |
| 2025-07-21 |
011608 |
易方达上证科创50联接A |
0.7885 |
0.7885 |
0.7882 |
0.7882 |
0.0003 |
0.04% |
| 2025-07-18 |
011608 |
易方达上证科创50联接A |
0.7882 |
0.7882 |
0.7868 |
0.7868 |
0.0014 |
0.18% |
| 2025-07-17 |
011608 |
易方达上证科创50联接A |
0.7868 |
0.7868 |
0.7808 |
0.7808 |
0.0060 |
0.77% |
| 2025-07-16 |
011608 |
易方达上证科创50联接A |
0.7808 |
0.7808 |
0.7798 |
0.7798 |
0.0010 |
0.13% |
| 2025-07-15 |
011608 |
易方达上证科创50联接A |
0.7798 |
0.7798 |
0.7770 |
0.7770 |
0.0028 |
0.36% |
| 2025-07-14 |
011608 |
易方达上证科创50联接A |
0.7770 |
0.7770 |
0.7785 |
0.7785 |
-0.0015 |
-0.19% |
| 2025-07-11 |
011608 |
易方达上证科创50联接A |
0.7785 |
0.7785 |
0.7677 |
0.7677 |
0.0108 |
1.41% |
| 2025-07-10 |
011608 |
易方达上证科创50联接A |
0.7677 |
0.7677 |
0.7699 |
0.7699 |
-0.0022 |
-0.29% |
| 2025-07-09 |
011608 |
易方达上证科创50联接A |
0.7699 |
0.7699 |
0.7765 |
0.7765 |
-0.0066 |
-0.85% |
| 2025-07-08 |
011608 |
易方达上证科创50联接A |
0.7765 |
0.7765 |
0.7663 |
0.7663 |
0.0102 |
1.33% |
| 2025-07-07 |
011608 |
易方达上证科创50联接A |
0.7663 |
0.7663 |
0.7711 |
0.7711 |
-0.0048 |
-0.62% |
| 2025-07-04 |
011608 |
易方达上证科创50联接A |
0.7711 |
0.7711 |
0.7712 |
0.7712 |
-0.0001 |
-0.01% |
| 2025-07-03 |
011608 |
易方达上证科创50联接A |
0.7712 |
0.7712 |
0.7695 |
0.7695 |
0.0017 |
0.22% |
| 2025-07-02 |
011608 |
易方达上证科创50联接A |
0.7695 |
0.7695 |
0.7783 |
0.7783 |
-0.0088 |
-1.13% |
| 2025-07-01 |
011608 |
易方达上证科创50联接A |
0.7783 |
0.7783 |
0.7847 |
0.7847 |
-0.0064 |
-0.82% |
| 2025-06-30 |
011608 |
易方达上证科创50联接A |
0.7847 |
0.7847 |
0.7734 |
0.7734 |
0.0113 |
1.46% |
| 2025-06-27 |
011608 |
易方达上证科创50联接A |
0.7734 |
0.7734 |
0.7746 |
0.7746 |
-0.0012 |
-0.15% |
| 2025-06-26 |
011608 |
易方达上证科创50联接A |
0.7746 |
0.7746 |
0.7787 |
0.7787 |
-0.0041 |
-0.53% |
| 2025-06-25 |
011608 |
易方达上证科创50联接A |
0.7787 |
0.7787 |
0.7662 |
0.7662 |
0.0125 |
1.63% |
| 2025-06-24 |
011608 |
易方达上证科创50联接A |
0.7662 |
0.7662 |
0.7534 |
0.7534 |
0.0128 |
1.70% |
| 2025-06-23 |
011608 |
易方达上证科创50联接A |
0.7534 |
0.7534 |
0.7506 |
0.7506 |
0.0028 |
0.37% |
| 2025-06-20 |
011608 |
易方达上证科创50联接A |
0.7506 |
0.7506 |
0.7545 |
0.7545 |
-0.0039 |
-0.52% |
| 2025-06-19 |
011608 |
易方达上证科创50联接A |
0.7545 |
0.7545 |
0.7581 |
0.7581 |
-0.0036 |
-0.47% |
| 2025-06-18 |
011608 |
易方达上证科创50联接A |
0.7581 |
0.7581 |
0.7544 |
0.7544 |
0.0037 |
0.49% |
| 2025-06-17 |
011608 |
易方达上证科创50联接A |
0.7544 |
0.7544 |
0.7603 |
0.7603 |
-0.0059 |
-0.78% |
| 2025-06-16 |
011608 |
易方达上证科创50联接A |
0.7603 |
0.7603 |
0.7617 |
0.7617 |
-0.0014 |
-0.18% |
| 2025-06-13 |
011608 |
易方达上证科创50联接A |
0.7617 |
0.7617 |
0.7650 |
0.7650 |
-0.0033 |
-0.43% |
| 2025-06-12 |
011608 |
易方达上证科创50联接A |
0.7650 |
0.7650 |
0.7674 |
0.7674 |
-0.0024 |
-0.31% |
| 2025-06-11 |
011608 |
易方达上证科创50联接A |
0.7674 |
0.7674 |
0.7688 |
0.7688 |
-0.0014 |
-0.18% |
| 2025-06-10 |
011608 |
易方达上证科创50联接A |
0.7688 |
0.7688 |
0.7826 |
0.7826 |
-0.0138 |
-1.76% |
| 2025-06-09 |
011608 |
易方达上证科创50联接A |
0.7826 |
0.7826 |
0.7777 |
0.7777 |
0.0049 |
0.63% |
| 2025-06-06 |
011608 |
易方达上证科创50联接A |
0.7777 |
0.7777 |
0.7811 |
0.7811 |
-0.0034 |
-0.44% |
| 2025-06-05 |
011608 |
易方达上证科创50联接A |
0.7811 |
0.7811 |
0.7707 |
0.7707 |
0.0104 |
1.35% |
| 2025-06-04 |
011608 |
易方达上证科创50联接A |
0.7707 |
0.7707 |
0.7674 |
0.7674 |
0.0033 |
0.43% |
| 2025-06-03 |
011608 |
易方达上证科创50联接A |
0.7674 |
0.7674 |
0.7639 |
0.7639 |
0.0035 |
0.46% |
| 2025-05-30 |
011608 |
易方达上证科创50联接A |
0.7639 |
0.7639 |
0.7703 |
0.7703 |
-0.0064 |
-0.83% |
| 2025-05-29 |
011608 |
易方达上证科创50联接A |
0.7703 |
0.7703 |
0.7587 |
0.7587 |
0.0116 |
1.53% |
| 2025-05-28 |
011608 |
易方达上证科创50联接A |
0.7587 |
0.7587 |
0.7604 |
0.7604 |
-0.0017 |
-0.22% |
| 2025-05-27 |
011608 |
易方达上证科创50联接A |
0.7604 |
0.7604 |
0.7673 |
0.7673 |
-0.0069 |
-0.90% |
| 2025-05-26 |
011608 |
易方达上证科创50联接A |
0.7673 |
0.7673 |
0.7660 |
0.7660 |
0.0013 |
0.17% |
| 2025-05-23 |
011608 |
易方达上证科创50联接A |
0.7660 |
0.7660 |
0.7736 |
0.7736 |
-0.0076 |
-0.98% |
| 2025-05-22 |
011608 |
易方达上证科创50联接A |
0.7736 |
0.7736 |
0.7771 |
0.7771 |
-0.0035 |
-0.45% |
| 2025-05-21 |
011608 |
易方达上证科创50联接A |
0.7771 |
0.7771 |
0.7787 |
0.7787 |
-0.0016 |
-0.21% |
| 2025-05-20 |
011608 |
易方达上证科创50联接A |
0.7787 |
0.7787 |
0.7769 |
0.7769 |
0.0018 |
0.23% |
| 2025-05-19 |
011608 |
易方达上证科创50联接A |
0.7769 |
0.7769 |
0.7769 |
0.7769 |
0.0000 |
0.00% |
| 2025-05-16 |
011608 |
易方达上证科创50联接A |
0.7769 |
0.7769 |
0.7810 |
0.7810 |
-0.0041 |
-0.52% |
| 2025-05-15 |
011608 |
易方达上证科创50联接A |
0.7810 |
0.7810 |
0.7905 |
0.7905 |
-0.0095 |
-1.20% |
| 2025-05-14 |
011608 |
易方达上证科创50联接A |
0.7905 |
0.7905 |
0.7874 |
0.7874 |
0.0031 |
0.39% |
| 2025-05-13 |
011608 |
易方达上证科创50联接A |
0.7874 |
0.7874 |
0.7886 |
0.7886 |
-0.0012 |
-0.15% |
| 2025-05-12 |
011608 |
易方达上证科创50联接A |
0.7886 |
0.7886 |
0.7850 |
0.7850 |
0.0036 |
0.46% |
| 2025-05-09 |
011608 |
易方达上证科创50联接A |
0.7850 |
0.7850 |
0.7998 |
0.7998 |
-0.0148 |
-1.85% |
| 2025-05-08 |
011608 |
易方达上证科创50联接A |
0.7998 |
0.7998 |
0.8025 |
0.8025 |
-0.0027 |
-0.34% |
| 2025-05-07 |
011608 |
易方达上证科创50联接A |
0.8025 |
0.8025 |
0.7997 |
0.7997 |
0.0028 |
0.35% |
| 2025-05-06 |
011608 |
易方达上证科创50联接A |
0.7997 |
0.7997 |
0.7893 |
0.7893 |
0.0104 |
1.32% |
| 2025-04-30 |
011608 |
易方达上证科创50联接A |
0.7893 |
0.7893 |
0.7830 |
0.7830 |
0.0063 |
0.80% |
| 2025-04-29 |
011608 |
易方达上证科创50联接A |
0.7830 |
0.7830 |
0.7823 |
0.7823 |
0.0007 |
0.09% |
| 2025-04-28 |
011608 |
易方达上证科创50联接A |
0.7823 |
0.7823 |
0.7835 |
0.7835 |
-0.0012 |
-0.15% |
| 2025-04-25 |
011608 |
易方达上证科创50联接A |
0.7835 |
0.7835 |
0.7826 |
0.7826 |
0.0009 |
0.12% |
| 2025-04-24 |
011608 |
易方达上证科创50联接A |
0.7826 |
0.7826 |
0.7895 |
0.7895 |
-0.0069 |
-0.87% |
| 2025-04-23 |
011608 |
易方达上证科创50联接A |
0.7895 |
0.7895 |
0.7921 |
0.7921 |
-0.0026 |
-0.33% |
| 2025-04-22 |
011608 |
易方达上证科创50联接A |
0.7921 |
0.7921 |
0.7945 |
0.7945 |
-0.0024 |
-0.30% |
| 2025-04-21 |
011608 |
易方达上证科创50联接A |
0.7945 |
0.7945 |
0.7865 |
0.7865 |
0.0080 |
1.02% |
| 2025-04-18 |
011608 |
易方达上证科创50联接A |
0.7865 |
0.7865 |
0.7926 |
0.7926 |
-0.0061 |
-0.77% |
| 2025-04-17 |
011608 |
易方达上证科创50联接A |
0.7926 |
0.7926 |
0.7908 |
0.7908 |
0.0018 |
0.23% |
| 2025-04-16 |
011608 |
易方达上证科创50联接A |
0.7908 |
0.7908 |
0.7848 |
0.7848 |
0.0060 |
0.76% |
| 2025-04-15 |
011608 |
易方达上证科创50联接A |
0.7848 |
0.7848 |
0.7907 |
0.7907 |
-0.0059 |
-0.75% |
| 2025-04-14 |
011608 |
易方达上证科创50联接A |
0.7907 |
0.7907 |
0.7888 |
0.7888 |
0.0019 |
0.24% |
| 2025-04-11 |
011608 |
易方达上证科创50联接A |
0.7888 |
0.7888 |
0.7737 |
0.7737 |
0.0151 |
1.95% |
| 2025-04-10 |
011608 |
易方达上证科创50联接A |
0.7737 |
0.7737 |
0.7659 |
0.7659 |
0.0078 |
1.02% |
| 2025-04-09 |
011608 |
易方达上证科创50联接A |
0.7659 |
0.7659 |
0.7360 |
0.7360 |
0.0299 |
4.06% |
| 2025-04-08 |
011608 |
易方达上证科创50联接A |
0.7360 |
0.7360 |
0.7242 |
0.7242 |
0.0118 |
1.63% |
| 2025-04-07 |
011608 |
易方达上证科创50联接A |
0.7242 |
0.7242 |
0.7935 |
0.7935 |
-0.0693 |
-8.73% |
| 2025-04-03 |
011608 |
易方达上证科创50联接A |
0.7935 |
0.7935 |
0.7969 |
0.7969 |
-0.0034 |
-0.43% |
| 2025-04-02 |
011608 |
易方达上证科创50联接A |
0.7969 |
0.7969 |
0.7981 |
0.7981 |
-0.0012 |
-0.15% |
| 2025-04-01 |
011608 |
易方达上证科创50联接A |
0.7981 |
0.7981 |
0.7969 |
0.7969 |
0.0012 |
0.15% |
| 2025-03-31 |
011608 |
易方达上证科创50联接A |
0.7969 |
0.7969 |
0.8018 |
0.8018 |
-0.0049 |
-0.61% |
| 2025-03-28 |
011608 |
易方达上证科创50联接A |
0.8018 |
0.8018 |
0.8100 |
0.8100 |
-0.0082 |
-1.01% |
| 2025-03-27 |
011608 |
易方达上证科创50联接A |
0.8100 |
0.8100 |
0.8016 |
0.8016 |
0.0084 |
1.05% |
| 2025-03-26 |
011608 |
易方达上证科创50联接A |
0.8016 |
0.8016 |
0.8034 |
0.8034 |
-0.0018 |
-0.22% |
| 2025-03-25 |
011608 |
易方达上证科创50联接A |
0.8034 |
0.8034 |
0.8139 |
0.8139 |
-0.0105 |
-1.29% |
| 2025-03-24 |
011608 |
易方达上证科创50联接A |
0.8139 |
0.8139 |
0.8116 |
0.8116 |
0.0023 |
0.28% |
| 2025-03-21 |
011608 |
易方达上证科创50联接A |
0.8116 |
0.8116 |
0.8277 |
0.8277 |
-0.0161 |
-1.95% |
| 2025-03-20 |
011608 |
易方达上证科创50联接A |
0.8277 |
0.8277 |
0.8366 |
0.8366 |
-0.0089 |
-1.06% |
| 2025-03-19 |
011608 |
易方达上证科创50联接A |
0.8366 |
0.8366 |
0.8463 |
0.8463 |
-0.0097 |
-1.15% |
| 2025-03-18 |
011608 |
易方达上证科创50联接A |
0.8463 |
0.8463 |
0.8415 |
0.8415 |
0.0048 |
0.57% |
| 2025-03-17 |
011608 |
易方达上证科创50联接A |
0.8415 |
0.8415 |
0.8451 |
0.8451 |
-0.0036 |
-0.43% |
| 2025-03-14 |
011608 |
易方达上证科创50联接A |
0.8451 |
0.8451 |
0.8317 |
0.8317 |
0.0134 |
1.61% |
| 2025-03-13 |
011608 |
易方达上证科创50联接A |
0.8317 |
0.8317 |
0.8488 |
0.8488 |
-0.0171 |
-2.01% |
| 2025-03-12 |
011608 |
易方达上证科创50联接A |
0.8488 |
0.8488 |
0.8550 |
0.8550 |
-0.0062 |
-0.73% |
| 2025-03-11 |
011608 |
易方达上证科创50联接A |
0.8550 |
0.8550 |
0.8585 |
0.8585 |
-0.0035 |
-0.41% |
| 2025-03-10 |
011608 |
易方达上证科创50联接A |
0.8585 |
0.8585 |
0.8602 |
0.8602 |
-0.0017 |
-0.20% |
| 2025-03-07 |
011608 |
易方达上证科创50联接A |
0.8602 |
0.8602 |
0.8707 |
0.8707 |
-0.0105 |
-1.21% |
| 2025-03-06 |
011608 |
易方达上证科创50联接A |
0.8707 |
0.8707 |
0.8428 |
0.8428 |
0.0279 |
3.31% |
| 2025-03-05 |
011608 |
易方达上证科创50联接A |
0.8428 |
0.8428 |
0.8404 |
0.8404 |
0.0024 |
0.29% |
| 2025-03-04 |
011608 |
易方达上证科创50联接A |
0.8404 |
0.8404 |
0.8270 |
0.8270 |
0.0134 |
1.62% |
| 2025-03-03 |
011608 |
易方达上证科创50联接A |
0.8270 |
0.8270 |
0.8391 |
0.8391 |
-0.0121 |
-1.44% |
| 2025-02-28 |
011608 |
易方达上证科创50联接A |
0.8391 |
0.8391 |
0.8739 |
0.8739 |
-0.0348 |
-3.98% |
| 2025-02-27 |
011608 |
易方达上证科创50联接A |
0.8739 |
0.8739 |
0.8744 |
0.8744 |
-0.0005 |
-0.06% |
| 2025-02-26 |
011608 |
易方达上证科创50联接A |
0.8744 |
0.8744 |
0.8567 |
0.8567 |
0.0177 |
2.07% |
| 2025-02-25 |
011608 |
易方达上证科创50联接A |
0.8567 |
0.8567 |
0.8547 |
0.8547 |
0.0020 |
0.23% |
| 2025-02-24 |
011608 |
易方达上证科创50联接A |
0.8547 |
0.8547 |
0.8506 |
0.8506 |
0.0041 |
0.48% |
| 2025-02-21 |
011608 |
易方达上证科创50联接A |
0.8506 |
0.8506 |
0.8050 |
0.8050 |
0.0456 |
5.66% |
| 2025-02-20 |
011608 |
易方达上证科创50联接A |
0.8050 |
0.8050 |
0.8061 |
0.8061 |
-0.0011 |
-0.14% |
| 2025-02-19 |
011608 |
易方达上证科创50联接A |
0.8061 |
0.8061 |
0.7889 |
0.7889 |
0.0172 |
2.18% |
| 2025-02-18 |
011608 |
易方达上证科创50联接A |
0.7889 |
0.7889 |
0.8081 |
0.8081 |
-0.0192 |
-2.38% |
| 2025-02-17 |
011608 |
易方达上证科创50联接A |
0.8081 |
0.8081 |
0.7972 |
0.7972 |
0.0109 |
1.37% |
| 2025-02-14 |
011608 |
易方达上证科创50联接A |
0.7972 |
0.7972 |
0.7932 |
0.7932 |
0.0040 |
0.50% |
| 2025-02-13 |
011608 |
易方达上证科创50联接A |
0.7932 |
0.7932 |
0.8111 |
0.8111 |
-0.0179 |
-2.21% |
| 2025-02-12 |
011608 |
易方达上证科创50联接A |
0.8111 |
0.8111 |
0.7987 |
0.7987 |
0.0124 |
1.55% |
| 2025-02-11 |
011608 |
易方达上证科创50联接A |
0.7987 |
0.7987 |
0.8080 |
0.8080 |
-0.0093 |
-1.15% |
| 2025-02-10 |
011608 |
易方达上证科创50联接A |
0.8080 |
0.8080 |
0.7945 |
0.7945 |
0.0135 |
1.70% |
| 2025-02-07 |
011608 |
易方达上证科创50联接A |
0.7945 |
0.7945 |
0.7889 |
0.7889 |
0.0056 |
0.71% |
| 2025-02-06 |
011608 |
易方达上证科创50联接A |
0.7889 |
0.7889 |
0.7679 |
0.7679 |
0.0210 |
2.73% |
| 2025-02-05 |
011608 |
易方达上证科创50联接A |
0.7679 |
0.7679 |
0.7474 |
0.7474 |
0.0205 |
2.74% |
| 2025-01-27 |
011608 |
易方达上证科创50联接A |
0.7474 |
0.7474 |
0.7620 |
0.7620 |
-0.0146 |
-1.92% |
| 2025-01-24 |
011608 |
易方达上证科创50联接A |
0.7620 |
0.7620 |
0.7556 |
0.7556 |
0.0064 |
0.85% |
| 2025-01-23 |
011608 |
易方达上证科创50联接A |
0.7556 |
0.7556 |
0.7624 |
0.7624 |
-0.0068 |
-0.89% |
| 2025-01-22 |
011608 |
易方达上证科创50联接A |
0.7624 |
0.7624 |
0.7631 |
0.7631 |
-0.0007 |
-0.09% |
| 2025-01-21 |
011608 |
易方达上证科创50联接A |
0.7631 |
0.7631 |
0.7571 |
0.7571 |
0.0060 |
0.79% |
| 2025-01-20 |
011608 |
易方达上证科创50联接A |
0.7571 |
0.7571 |
0.7554 |
0.7554 |
0.0017 |
0.23% |
| 2025-01-17 |
011608 |
易方达上证科创50联接A |
0.7554 |
0.7554 |
0.7484 |
0.7484 |
0.0070 |
0.94% |
| 2025-01-16 |
011608 |
易方达上证科创50联接A |
0.7484 |
0.7484 |
0.7641 |
0.7641 |
-0.0157 |
-2.05% |
| 2025-01-15 |
011608 |
易方达上证科创50联接A |
0.7641 |
0.7641 |
0.7672 |
0.7672 |
-0.0031 |
-0.40% |
| 2025-01-14 |
011608 |
易方达上证科创50联接A |
0.7672 |
0.7672 |
0.7452 |
0.7452 |
0.0220 |
2.95% |
| 2025-01-13 |
011608 |
易方达上证科创50联接A |
0.7452 |
0.7452 |
0.7440 |
0.7440 |
0.0012 |
0.16% |
| 2025-01-10 |
011608 |
易方达上证科创50联接A |
0.7440 |
0.7440 |
0.7521 |
0.7521 |
-0.0081 |
-1.08% |
| 2025-01-09 |
011608 |
易方达上证科创50联接A |
0.7521 |
0.7521 |
0.7548 |
0.7548 |
-0.0027 |
-0.36% |
| 2025-01-08 |
011608 |
易方达上证科创50联接A |
0.7548 |
0.7548 |
0.7551 |
0.7551 |
-0.0003 |
-0.04% |
| 2025-01-07 |
011608 |
易方达上证科创50联接A |
0.7551 |
0.7551 |
0.7353 |
0.7353 |
0.0198 |
2.69% |
| 2025-01-06 |
011608 |
易方达上证科创50联接A |
0.7353 |
0.7353 |
0.7376 |
0.7376 |
-0.0023 |
-0.31% |
| 2025-01-03 |
011608 |
易方达上证科创50联接A |
0.7376 |
0.7376 |
0.7475 |
0.7475 |
-0.0099 |
-1.32% |
| 2025-01-02 |
011608 |
易方达上证科创50联接A |
0.7475 |
0.7475 |
0.7725 |
0.7725 |
-0.0250 |
-3.24% |
