易方达上证科创50联接C(易方达上证科创板50成份ETF联接C)基金净值查询(011609)
今天最新净值
1.0143
-0.0216 -2.09%
2025-12-16
盘中实时估值(仅供参考)
1.0142
-0.0001 -0.0076%
- 累计净值：1.0143
- 成立日期：2021-03-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：223.9345亿
- 最近资产：120.07亿元
- 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C|易方达上证科创板50成份ETF联接C基金净值查询
近一季,易方达上证科创50联接C(011609)基金累计收益率-1.29%
| 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 |
011609 |
易方达上证科创50联接C |
0.9960 |
0.9960 |
1.0143 |
1.0143 |
-0.0183 |
-1.80% |
| 2025-12-15 |
011609 |
易方达上证科创50联接C |
1.0143 |
1.0143 |
1.0359 |
1.0359 |
-0.0216 |
-2.09% |
| 2025-12-12 |
011609 |
易方达上证科创50联接C |
1.0359 |
1.0359 |
1.0186 |
1.0186 |
0.0173 |
1.70% |
| 2025-12-11 |
011609 |
易方达上证科创50联接C |
1.0186 |
1.0186 |
1.0337 |
1.0337 |
-0.0151 |
-1.46% |
| 2025-12-10 |
011609 |
易方达上证科创50联接C |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-12-09 |
011609 |
易方达上证科创50联接C |
1.0338 |
1.0338 |
1.0364 |
1.0364 |
-0.0026 |
-0.25% |
| 2025-12-08 |
011609 |
易方达上证科创50联接C |
1.0364 |
1.0364 |
1.0185 |
1.0185 |
0.0179 |
1.76% |
| 2025-12-05 |
011609 |
易方达上证科创50联接C |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2025-12-04 |
011609 |
易方达上证科创50联接C |
1.0181 |
1.0181 |
1.0051 |
1.0051 |
0.0130 |
1.29% |
| 2025-12-03 |
011609 |
易方达上证科创50联接C |
1.0051 |
1.0051 |
1.0136 |
1.0136 |
-0.0085 |
-0.84% |
|
|
| 2025-12-02 |
011609 |
易方达上证科创50联接C |
1.0136 |
1.0136 |
1.0257 |
1.0257 |
-0.0121 |
-1.18% |
| 2025-12-01 |
011609 |
易方达上证科创50联接C |
1.0257 |
1.0257 |
1.0187 |
1.0187 |
0.0070 |
0.69% |
| 2025-11-28 |
011609 |
易方达上证科创50联接C |
1.0187 |
1.0187 |
1.0066 |
1.0066 |
0.0121 |
1.20% |
| 2025-11-27 |
011609 |
易方达上证科创50联接C |
1.0066 |
1.0066 |
1.0097 |
1.0097 |
-0.0031 |
-0.31% |
| 2025-11-26 |
011609 |
易方达上证科创50联接C |
1.0097 |
1.0097 |
1.0004 |
1.0004 |
0.0093 |
0.93% |
| 2025-11-25 |
011609 |
易方达上证科创50联接C |
1.0004 |
1.0004 |
0.9963 |
0.9963 |
0.0041 |
0.41% |
| 2025-11-24 |
011609 |
易方达上证科创50联接C |
0.9963 |
0.9963 |
0.9883 |
0.9883 |
0.0080 |
0.81% |
| 2025-11-21 |
011609 |
易方达上证科创50联接C |
0.9883 |
0.9883 |
1.0193 |
1.0193 |
-0.0310 |
-3.04% |
| 2025-11-20 |
011609 |
易方达上证科创50联接C |
1.0193 |
1.0193 |
1.0313 |
1.0313 |
-0.0120 |
-1.16% |
| 2025-11-19 |
011609 |
易方达上证科创50联接C |
1.0313 |
1.0313 |
1.0408 |
1.0408 |
-0.0095 |
-0.91% |
| 2025-11-18 |
011609 |
易方达上证科创50联接C |
1.0408 |
1.0408 |
1.0380 |
1.0380 |
0.0028 |
0.27% |
| 2025-11-17 |
011609 |
易方达上证科创50联接C |
1.0380 |
1.0380 |
1.0433 |
1.0433 |
-0.0053 |
-0.51% |
| 2025-11-14 |
011609 |
易方达上证科创50联接C |
1.0433 |
1.0433 |
1.0709 |
1.0709 |
-0.0276 |
-2.58% |
| 2025-11-13 |
011609 |
易方达上证科创50联接C |
1.0709 |
1.0709 |
1.0565 |
1.0565 |
0.0144 |
1.36% |
| 2025-11-12 |
011609 |
易方达上证科创50联接C |
1.0565 |
1.0565 |
1.0623 |
1.0623 |
-0.0058 |
-0.55% |
|
|
| 2025-11-11 |
011609 |
易方达上证科创50联接C |
1.0623 |
1.0623 |
1.0768 |
1.0768 |
-0.0145 |
-1.35% |
| 2025-11-10 |
011609 |
易方达上证科创50联接C |
1.0768 |
1.0768 |
1.0827 |
1.0827 |
-0.0059 |
-0.54% |
| 2025-11-07 |
011609 |
易方达上证科创50联接C |
1.0827 |
1.0827 |
1.0981 |
1.0981 |
-0.0154 |
-1.40% |
| 2025-11-06 |
011609 |
易方达上证科创50联接C |
1.0981 |
1.0981 |
1.0644 |
1.0644 |
0.0337 |
3.17% |
| 2025-11-05 |
011609 |
易方达上证科创50联接C |
1.0644 |
1.0644 |
1.0621 |
1.0621 |
0.0023 |
0.22% |
| 2025-11-04 |
011609 |
易方达上证科创50联接C |
1.0621 |
1.0621 |
1.0719 |
1.0719 |
-0.0098 |
-0.91% |
| 2025-11-03 |
011609 |
易方达上证科创50联接C |
1.0719 |
1.0719 |
1.0825 |
1.0825 |
-0.0106 |
-0.98% |
| 2025-10-31 |
011609 |
易方达上证科创50联接C |
1.0825 |
1.0825 |
1.1157 |
1.1157 |
-0.0332 |
-2.98% |
| 2025-10-30 |
011609 |
易方达上证科创50联接C |
1.1157 |
1.1157 |
1.1358 |
1.1358 |
-0.0201 |
-1.77% |
| 2025-10-29 |
011609 |
易方达上证科创50联接C |
1.1358 |
1.1358 |
1.1233 |
1.1233 |
0.0125 |
1.11% |
| 2025-10-28 |
011609 |
易方达上证科创50联接C |
1.1233 |
1.1233 |
1.1321 |
1.1321 |
-0.0088 |
-0.78% |
| 2025-10-27 |
011609 |
易方达上证科创50联接C |
1.1321 |
1.1321 |
1.1162 |
1.1162 |
0.0159 |
1.42% |
| 2025-10-24 |
011609 |
易方达上证科创50联接C |
1.1162 |
1.1162 |
1.0721 |
1.0721 |
0.0441 |
4.11% |
| 2025-10-23 |
011609 |
易方达上证科创50联接C |
1.0721 |
1.0721 |
1.0751 |
1.0751 |
-0.0030 |
-0.28% |
| 2025-10-22 |
011609 |
易方达上证科创50联接C |
1.0751 |
1.0751 |
1.0757 |
1.0757 |
-0.0006 |
-0.06% |
| 2025-10-21 |
011609 |
易方达上证科创50联接C |
1.0757 |
1.0757 |
1.0484 |
1.0484 |
0.0273 |
2.60% |
| 2025-10-20 |
011609 |
易方达上证科创50联接C |
1.0484 |
1.0484 |
1.0450 |
1.0450 |
0.0034 |
0.33% |
| 2025-10-17 |
011609 |
易方达上证科创50联接C |
1.0450 |
1.0450 |
1.0835 |
1.0835 |
-0.0385 |
-3.55% |
| 2025-10-16 |
011609 |
易方达上证科创50联接C |
1.0835 |
1.0835 |
1.0932 |
1.0932 |
-0.0097 |
-0.89% |
| 2025-10-15 |
011609 |
易方达上证科创50联接C |
1.0932 |
1.0932 |
1.0788 |
1.0788 |
0.0144 |
1.33% |
| 2025-10-14 |
011609 |
易方达上证科创50联接C |
1.0788 |
1.0788 |
1.1242 |
1.1242 |
-0.0454 |
-4.04% |
| 2025-10-13 |
011609 |
易方达上证科创50联接C |
1.1242 |
1.1242 |
1.1095 |
1.1095 |
0.0147 |
1.32% |
| 2025-10-10 |
011609 |
易方达上证科创50联接C |
1.1095 |
1.1095 |
1.1721 |
1.1721 |
-0.0626 |
-5.34% |
| 2025-10-09 |
011609 |
易方达上证科创50联接C |
1.1721 |
1.1721 |
1.1405 |
1.1405 |
0.0316 |
2.77% |
| 2025-09-30 |
011609 |
易方达上证科创50联接C |
1.1405 |
1.1405 |
1.1226 |
1.1226 |
0.0179 |
1.59% |
| 2025-09-29 |
011609 |
易方达上证科创50联接C |
1.1226 |
1.1226 |
1.1083 |
1.1083 |
0.0143 |
1.29% |
| 2025-09-26 |
011609 |
易方达上证科创50联接C |
1.1083 |
1.1083 |
1.1255 |
1.1255 |
-0.0172 |
-1.53% |
| 2025-09-25 |
011609 |
易方达上证科创50联接C |
1.1255 |
1.1255 |
1.1114 |
1.1114 |
0.0141 |
1.27% |
| 2025-09-24 |
011609 |
易方达上证科创50联接C |
1.1114 |
1.1114 |
1.0765 |
1.0765 |
0.0349 |
3.24% |
| 2025-09-23 |
011609 |
易方达上证科创50联接C |
1.0765 |
1.0765 |
1.0770 |
1.0770 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011609 |
易方达上证科创50联接C |
1.0770 |
1.0770 |
1.0438 |
1.0438 |
0.0332 |
3.18% |
| 2025-09-19 |
011609 |
易方达上证科创50联接C |
1.0438 |
1.0438 |
1.0563 |
1.0563 |
-0.0125 |
-1.18% |
| 2025-09-18 |
011609 |
易方达上证科创50联接C |
1.0563 |
1.0563 |
1.0492 |
1.0492 |
0.0071 |
0.68% |
| 2025-09-17 |
011609 |
易方达上证科创50联接C |
1.0492 |
1.0492 |
1.0405 |
1.0405 |
0.0087 |
0.84% |
