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
1.0359
0.0173 1.70%
2025-12-15
盘中实时估值(仅供参考)
1.0142
-0.0001 -0.0076%
- 累计净值：1.0359
- 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
近一年易方达上证科创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
近一年,易方达上证科创50联接C(011609)基金累计收益率31.89%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
011609 |
易方达上证科创50联接C |
1.0405 |
1.0405 |
1.0276 |
1.0276 |
0.0129 |
1.26% |
| 2025-09-15 |
011609 |
易方达上证科创50联接C |
1.0276 |
1.0276 |
1.0260 |
1.0260 |
0.0016 |
0.16% |
| 2025-09-12 |
011609 |
易方达上证科创50联接C |
1.0260 |
1.0260 |
1.0171 |
1.0171 |
0.0089 |
0.88% |
| 2025-09-11 |
011609 |
易方达上证科创50联接C |
1.0171 |
1.0171 |
0.9677 |
0.9677 |
0.0494 |
5.10% |
| 2025-09-10 |
011609 |
易方达上证科创50联接C |
0.9677 |
0.9677 |
0.9575 |
0.9575 |
0.0102 |
1.07% |
| 2025-09-09 |
011609 |
易方达上证科创50联接C |
0.9575 |
0.9575 |
0.9759 |
0.9759 |
-0.0184 |
-1.89% |
| 2025-09-08 |
011609 |
易方达上证科创50联接C |
0.9759 |
0.9759 |
0.9710 |
0.9710 |
0.0049 |
0.50% |
| 2025-09-05 |
011609 |
易方达上证科创50联接C |
0.9710 |
0.9710 |
0.9355 |
0.9355 |
0.0355 |
3.79% |
| 2025-09-04 |
011609 |
易方达上证科创50联接C |
0.9355 |
0.9355 |
1.0033 |
1.0033 |
-0.0678 |
-6.76% |
| 2025-09-03 |
011609 |
易方达上证科创50联接C |
1.0033 |
1.0033 |
1.0222 |
1.0222 |
-0.0189 |
-1.85% |
| 2025-09-02 |
011609 |
易方达上证科创50联接C |
1.0222 |
1.0222 |
1.0434 |
1.0434 |
-0.0212 |
-2.03% |
| 2025-09-01 |
011609 |
易方达上证科创50联接C |
1.0434 |
1.0434 |
1.0316 |
1.0316 |
0.0118 |
1.14% |
| 2025-08-29 |
011609 |
易方达上证科创50联接C |
1.0316 |
1.0316 |
1.0481 |
1.0481 |
-0.0165 |
-1.57% |
| 2025-08-28 |
011609 |
易方达上证科创50联接C |
1.0481 |
1.0481 |
0.9807 |
0.9807 |
0.0674 |
6.87% |
| 2025-08-27 |
011609 |
易方达上证科创50联接C |
0.9807 |
0.9807 |
0.9791 |
0.9791 |
0.0016 |
0.16% |
| 2025-08-26 |
011609 |
易方达上证科创50联接C |
0.9791 |
0.9791 |
0.9914 |
0.9914 |
-0.0123 |
-1.24% |
| 2025-08-25 |
011609 |
易方达上证科创50联接C |
0.9914 |
0.9914 |
0.9619 |
0.9619 |
0.0295 |
3.07% |
| 2025-08-22 |
011609 |
易方达上证科创50联接C |
0.9619 |
0.9619 |
0.8894 |
0.8894 |
0.0725 |
8.15% |
| 2025-08-21 |
011609 |
易方达上证科创50联接C |
0.8894 |
0.8894 |
0.8887 |
0.8887 |
0.0007 |
0.08% |
| 2025-08-20 |
011609 |
易方达上证科创50联接C |
0.8887 |
0.8887 |
0.8622 |
0.8622 |
0.0265 |
3.07% |
| 2025-08-19 |
011609 |
易方达上证科创50联接C |
0.8622 |
0.8622 |
0.8714 |
0.8714 |
-0.0092 |
-1.06% |
| 2025-08-18 |
011609 |
易方达上证科创50联接C |
0.8714 |
0.8714 |
0.8544 |
0.8544 |
0.0170 |
1.99% |
| 2025-08-15 |
011609 |
易方达上证科创50联接C |
0.8544 |
0.8544 |
0.8429 |
0.8429 |
0.0115 |
1.36% |
| 2025-08-14 |
011609 |
易方达上证科创50联接C |
0.8429 |
0.8429 |
0.8370 |
0.8370 |
0.0059 |
0.70% |
| 2025-08-13 |
011609 |
易方达上证科创50联接C |
0.8370 |
0.8370 |
0.8311 |
0.8311 |
0.0059 |
0.71% |
| 2025-08-12 |
011609 |
易方达上证科创50联接C |
0.8311 |
0.8311 |
0.8163 |
0.8163 |
0.0148 |
1.81% |
| 2025-08-11 |
011609 |
易方达上证科创50联接C |
0.8163 |
0.8163 |
0.8117 |
0.8117 |
0.0046 |
0.57% |
| 2025-08-08 |
011609 |
易方达上证科创50联接C |
0.8117 |
0.8117 |
0.8224 |
0.8224 |
-0.0107 |
-1.30% |
| 2025-08-07 |
011609 |
易方达上证科创50联接C |
0.8224 |
0.8224 |
0.8235 |
0.8235 |
-0.0011 |
-0.13% |
| 2025-08-06 |
011609 |
易方达上证科创50联接C |
0.8235 |
0.8235 |
0.8191 |
0.8191 |
0.0044 |
0.54% |
| 2025-08-05 |
011609 |
易方达上证科创50联接C |
0.8191 |
0.8191 |
0.8159 |
0.8159 |
0.0032 |
0.39% |
| 2025-08-04 |
011609 |
易方达上证科创50联接C |
0.8159 |
0.8159 |
0.8066 |
0.8066 |
0.0093 |
1.15% |
| 2025-08-01 |
011609 |
易方达上证科创50联接C |
0.8066 |
0.8066 |
0.8147 |
0.8147 |
-0.0081 |
-0.99% |
| 2025-07-31 |
011609 |
易方达上证科创50联接C |
0.8147 |
0.8147 |
0.8226 |
0.8226 |
-0.0079 |
-0.96% |
| 2025-07-30 |
011609 |
易方达上证科创50联接C |
0.8226 |
0.8226 |
0.8313 |
0.8313 |
-0.0087 |
-1.05% |
| 2025-07-29 |
011609 |
易方达上证科创50联接C |
0.8313 |
0.8313 |
0.8200 |
0.8200 |
0.0113 |
1.38% |
| 2025-07-28 |
011609 |
易方达上证科创50联接C |
0.8200 |
0.8200 |
0.8194 |
0.8194 |
0.0006 |
0.07% |
| 2025-07-25 |
011609 |
易方达上证科创50联接C |
0.8194 |
0.8194 |
0.8034 |
0.8034 |
0.0160 |
1.99% |
| 2025-07-24 |
011609 |
易方达上证科创50联接C |
0.8034 |
0.8034 |
0.7946 |
0.7946 |
0.0088 |
1.11% |
| 2025-07-23 |
011609 |
易方达上证科创50联接C |
0.7946 |
0.7946 |
0.7912 |
0.7912 |
0.0034 |
0.43% |
| 2025-07-22 |
011609 |
易方达上证科创50联接C |
0.7912 |
0.7912 |
0.7850 |
0.7850 |
0.0062 |
0.79% |
| 2025-07-21 |
011609 |
易方达上证科创50联接C |
0.7850 |
0.7850 |
0.7847 |
0.7847 |
0.0003 |
0.04% |
| 2025-07-18 |
011609 |
易方达上证科创50联接C |
0.7847 |
0.7847 |
0.7834 |
0.7834 |
0.0013 |
0.17% |
| 2025-07-17 |
011609 |
易方达上证科创50联接C |
0.7834 |
0.7834 |
0.7774 |
0.7774 |
0.0060 |
0.77% |
| 2025-07-16 |
011609 |
易方达上证科创50联接C |
0.7774 |
0.7774 |
0.7764 |
0.7764 |
0.0010 |
0.13% |
| 2025-07-15 |
011609 |
易方达上证科创50联接C |
0.7764 |
0.7764 |
0.7736 |
0.7736 |
0.0028 |
0.36% |
| 2025-07-14 |
011609 |
易方达上证科创50联接C |
0.7736 |
0.7736 |
0.7751 |
0.7751 |
-0.0015 |
-0.19% |
| 2025-07-11 |
011609 |
易方达上证科创50联接C |
0.7751 |
0.7751 |
0.7643 |
0.7643 |
0.0108 |
1.41% |
| 2025-07-10 |
011609 |
易方达上证科创50联接C |
0.7643 |
0.7643 |
0.7666 |
0.7666 |
-0.0023 |
-0.30% |
| 2025-07-09 |
011609 |
易方达上证科创50联接C |
0.7666 |
0.7666 |
0.7731 |
0.7731 |
-0.0065 |
-0.84% |
| 2025-07-08 |
011609 |
易方达上证科创50联接C |
0.7731 |
0.7731 |
0.7630 |
0.7630 |
0.0101 |
1.32% |
| 2025-07-07 |
011609 |
易方达上证科创50联接C |
0.7630 |
0.7630 |
0.7678 |
0.7678 |
-0.0048 |
-0.63% |
| 2025-07-04 |
011609 |
易方达上证科创50联接C |
0.7678 |
0.7678 |
0.7679 |
0.7679 |
-0.0001 |
-0.01% |
| 2025-07-03 |
011609 |
易方达上证科创50联接C |
0.7679 |
0.7679 |
0.7661 |
0.7661 |
0.0018 |
0.23% |
| 2025-07-02 |
011609 |
易方达上证科创50联接C |
0.7661 |
0.7661 |
0.7750 |
0.7750 |
-0.0089 |
-1.15% |
| 2025-07-01 |
011609 |
易方达上证科创50联接C |
0.7750 |
0.7750 |
0.7813 |
0.7813 |
-0.0063 |
-0.81% |
| 2025-06-30 |
011609 |
易方达上证科创50联接C |
0.7813 |
0.7813 |
0.7701 |
0.7701 |
0.0112 |
1.45% |
| 2025-06-27 |
011609 |
易方达上证科创50联接C |
0.7701 |
0.7701 |
0.7712 |
0.7712 |
-0.0011 |
-0.14% |
| 2025-06-26 |
011609 |
易方达上证科创50联接C |
0.7712 |
0.7712 |
0.7753 |
0.7753 |
-0.0041 |
-0.53% |
| 2025-06-25 |
011609 |
易方达上证科创50联接C |
0.7753 |
0.7753 |
0.7629 |
0.7629 |
0.0124 |
1.63% |
| 2025-06-24 |
011609 |
易方达上证科创50联接C |
0.7629 |
0.7629 |
0.7502 |
0.7502 |
0.0127 |
1.69% |
| 2025-06-23 |
011609 |
易方达上证科创50联接C |
0.7502 |
0.7502 |
0.7474 |
0.7474 |
0.0028 |
0.37% |
| 2025-06-20 |
011609 |
易方达上证科创50联接C |
0.7474 |
0.7474 |
0.7513 |
0.7513 |
-0.0039 |
-0.52% |
| 2025-06-19 |
011609 |
易方达上证科创50联接C |
0.7513 |
0.7513 |
0.7549 |
0.7549 |
-0.0036 |
-0.48% |
| 2025-06-18 |
011609 |
易方达上证科创50联接C |
0.7549 |
0.7549 |
0.7512 |
0.7512 |
0.0037 |
0.49% |
| 2025-06-17 |
011609 |
易方达上证科创50联接C |
0.7512 |
0.7512 |
0.7570 |
0.7570 |
-0.0058 |
-0.77% |
| 2025-06-16 |
011609 |
易方达上证科创50联接C |
0.7570 |
0.7570 |
0.7585 |
0.7585 |
-0.0015 |
-0.20% |
| 2025-06-13 |
011609 |
易方达上证科创50联接C |
0.7585 |
0.7585 |
0.7617 |
0.7617 |
-0.0032 |
-0.42% |
| 2025-06-12 |
011609 |
易方达上证科创50联接C |
0.7617 |
0.7617 |
0.7641 |
0.7641 |
-0.0024 |
-0.31% |
| 2025-06-11 |
011609 |
易方达上证科创50联接C |
0.7641 |
0.7641 |
0.7655 |
0.7655 |
-0.0014 |
-0.18% |
| 2025-06-10 |
011609 |
易方达上证科创50联接C |
0.7655 |
0.7655 |
0.7793 |
0.7793 |
-0.0138 |
-1.77% |
| 2025-06-09 |
011609 |
易方达上证科创50联接C |
0.7793 |
0.7793 |
0.7744 |
0.7744 |
0.0049 |
0.63% |
| 2025-06-06 |
011609 |
易方达上证科创50联接C |
0.7744 |
0.7744 |
0.7778 |
0.7778 |
-0.0034 |
-0.44% |
| 2025-06-05 |
011609 |
易方达上证科创50联接C |
0.7778 |
0.7778 |
0.7674 |
0.7674 |
0.0104 |
1.36% |
| 2025-06-04 |
011609 |
易方达上证科创50联接C |
0.7674 |
0.7674 |
0.7642 |
0.7642 |
0.0032 |
0.42% |
| 2025-06-03 |
011609 |
易方达上证科创50联接C |
0.7642 |
0.7642 |
0.7607 |
0.7607 |
0.0035 |
0.46% |
| 2025-05-30 |
011609 |
易方达上证科创50联接C |
0.7607 |
0.7607 |
0.7671 |
0.7671 |
-0.0064 |
-0.83% |
| 2025-05-29 |
011609 |
易方达上证科创50联接C |
0.7671 |
0.7671 |
0.7555 |
0.7555 |
0.0116 |
1.54% |
| 2025-05-28 |
011609 |
易方达上证科创50联接C |
0.7555 |
0.7555 |
0.7572 |
0.7572 |
-0.0017 |
-0.22% |
| 2025-05-27 |
011609 |
易方达上证科创50联接C |
0.7572 |
0.7572 |
0.7640 |
0.7640 |
-0.0068 |
-0.89% |
| 2025-05-26 |
011609 |
易方达上证科创50联接C |
0.7640 |
0.7640 |
0.7628 |
0.7628 |
0.0012 |
0.16% |
| 2025-05-23 |
011609 |
易方达上证科创50联接C |
0.7628 |
0.7628 |
0.7703 |
0.7703 |
-0.0075 |
-0.97% |
| 2025-05-22 |
011609 |
易方达上证科创50联接C |
0.7703 |
0.7703 |
0.7738 |
0.7738 |
-0.0035 |
-0.45% |
| 2025-05-21 |
011609 |
易方达上证科创50联接C |
0.7738 |
0.7738 |
0.7754 |
0.7754 |
-0.0016 |
-0.21% |
| 2025-05-20 |
011609 |
易方达上证科创50联接C |
0.7754 |
0.7754 |
0.7736 |
0.7736 |
0.0018 |
0.23% |
| 2025-05-19 |
011609 |
易方达上证科创50联接C |
0.7736 |
0.7736 |
0.7736 |
0.7736 |
0.0000 |
0.00% |
| 2025-05-16 |
011609 |
易方达上证科创50联接C |
0.7736 |
0.7736 |
0.7777 |
0.7777 |
-0.0041 |
-0.53% |
| 2025-05-15 |
011609 |
易方达上证科创50联接C |
0.7777 |
0.7777 |
0.7872 |
0.7872 |
-0.0095 |
-1.21% |
| 2025-05-14 |
011609 |
易方达上证科创50联接C |
0.7872 |
0.7872 |
0.7841 |
0.7841 |
0.0031 |
0.40% |
| 2025-05-13 |
011609 |
易方达上证科创50联接C |
0.7841 |
0.7841 |
0.7853 |
0.7853 |
-0.0012 |
-0.15% |
| 2025-05-12 |
011609 |
易方达上证科创50联接C |
0.7853 |
0.7853 |
0.7817 |
0.7817 |
0.0036 |
0.46% |
| 2025-05-09 |
011609 |
易方达上证科创50联接C |
0.7817 |
0.7817 |
0.7964 |
0.7964 |
-0.0147 |
-1.85% |
| 2025-05-08 |
011609 |
易方达上证科创50联接C |
0.7964 |
0.7964 |
0.7991 |
0.7991 |
-0.0027 |
-0.34% |
| 2025-05-07 |
011609 |
易方达上证科创50联接C |
0.7991 |
0.7991 |
0.7964 |
0.7964 |
0.0027 |
0.34% |
| 2025-05-06 |
011609 |
易方达上证科创50联接C |
0.7964 |
0.7964 |
0.7861 |
0.7861 |
0.0103 |
1.31% |
| 2025-04-30 |
011609 |
易方达上证科创50联接C |
0.7861 |
0.7861 |
0.7797 |
0.7797 |
0.0064 |
0.82% |
| 2025-04-29 |
011609 |
易方达上证科创50联接C |
0.7797 |
0.7797 |
0.7790 |
0.7790 |
0.0007 |
0.09% |
| 2025-04-28 |
011609 |
易方达上证科创50联接C |
0.7790 |
0.7790 |
0.7803 |
0.7803 |
-0.0013 |
-0.17% |
| 2025-04-25 |
011609 |
易方达上证科创50联接C |
0.7803 |
0.7803 |
0.7794 |
0.7794 |
0.0009 |
0.12% |
| 2025-04-24 |
011609 |
易方达上证科创50联接C |
0.7794 |
0.7794 |
0.7862 |
0.7862 |
-0.0068 |
-0.86% |
| 2025-04-23 |
011609 |
易方达上证科创50联接C |
0.7862 |
0.7862 |
0.7889 |
0.7889 |
-0.0027 |
-0.34% |
| 2025-04-22 |
011609 |
易方达上证科创50联接C |
0.7889 |
0.7889 |
0.7912 |
0.7912 |
-0.0023 |
-0.29% |
| 2025-04-21 |
011609 |
易方达上证科创50联接C |
0.7912 |
0.7912 |
0.7833 |
0.7833 |
0.0079 |
1.01% |
| 2025-04-18 |
011609 |
易方达上证科创50联接C |
0.7833 |
0.7833 |
0.7893 |
0.7893 |
-0.0060 |
-0.76% |
| 2025-04-17 |
011609 |
易方达上证科创50联接C |
0.7893 |
0.7893 |
0.7876 |
0.7876 |
0.0017 |
0.22% |
| 2025-04-16 |
011609 |
易方达上证科创50联接C |
0.7876 |
0.7876 |
0.7816 |
0.7816 |
0.0060 |
0.77% |
| 2025-04-15 |
011609 |
易方达上证科创50联接C |
0.7816 |
0.7816 |
0.7875 |
0.7875 |
-0.0059 |
-0.75% |
| 2025-04-14 |
011609 |
易方达上证科创50联接C |
0.7875 |
0.7875 |
0.7856 |
0.7856 |
0.0019 |
0.24% |
| 2025-04-11 |
011609 |
易方达上证科创50联接C |
0.7856 |
0.7856 |
0.7705 |
0.7705 |
0.0151 |
1.96% |
| 2025-04-10 |
011609 |
易方达上证科创50联接C |
0.7705 |
0.7705 |
0.7628 |
0.7628 |
0.0077 |
1.01% |
| 2025-04-09 |
011609 |
易方达上证科创50联接C |
0.7628 |
0.7628 |
0.7330 |
0.7330 |
0.0298 |
4.07% |
| 2025-04-08 |
011609 |
易方达上证科创50联接C |
0.7330 |
0.7330 |
0.7213 |
0.7213 |
0.0117 |
1.62% |
| 2025-04-07 |
011609 |
易方达上证科创50联接C |
0.7213 |
0.7213 |
0.7903 |
0.7903 |
-0.0690 |
-8.73% |
| 2025-04-03 |
011609 |
易方达上证科创50联接C |
0.7903 |
0.7903 |
0.7937 |
0.7937 |
-0.0034 |
-0.43% |
| 2025-04-02 |
011609 |
易方达上证科创50联接C |
0.7937 |
0.7937 |
0.7949 |
0.7949 |
-0.0012 |
-0.15% |
| 2025-04-01 |
011609 |
易方达上证科创50联接C |
0.7949 |
0.7949 |
0.7936 |
0.7936 |
0.0013 |
0.16% |
| 2025-03-31 |
011609 |
易方达上证科创50联接C |
0.7936 |
0.7936 |
0.7986 |
0.7986 |
-0.0050 |
-0.63% |
| 2025-03-28 |
011609 |
易方达上证科创50联接C |
0.7986 |
0.7986 |
0.8067 |
0.8067 |
-0.0081 |
-1.00% |
| 2025-03-27 |
011609 |
易方达上证科创50联接C |
0.8067 |
0.8067 |
0.7983 |
0.7983 |
0.0084 |
1.05% |
| 2025-03-26 |
011609 |
易方达上证科创50联接C |
0.7983 |
0.7983 |
0.8002 |
0.8002 |
-0.0019 |
-0.24% |
| 2025-03-25 |
011609 |
易方达上证科创50联接C |
0.8002 |
0.8002 |
0.8106 |
0.8106 |
-0.0104 |
-1.28% |
| 2025-03-24 |
011609 |
易方达上证科创50联接C |
0.8106 |
0.8106 |
0.8083 |
0.8083 |
0.0023 |
0.28% |
| 2025-03-21 |
011609 |
易方达上证科创50联接C |
0.8083 |
0.8083 |
0.8243 |
0.8243 |
-0.0160 |
-1.94% |
| 2025-03-20 |
011609 |
易方达上证科创50联接C |
0.8243 |
0.8243 |
0.8332 |
0.8332 |
-0.0089 |
-1.07% |
| 2025-03-19 |
011609 |
易方达上证科创50联接C |
0.8332 |
0.8332 |
0.8429 |
0.8429 |
-0.0097 |
-1.15% |
| 2025-03-18 |
011609 |
易方达上证科创50联接C |
0.8429 |
0.8429 |
0.8382 |
0.8382 |
0.0047 |
0.56% |
| 2025-03-17 |
011609 |
易方达上证科创50联接C |
0.8382 |
0.8382 |
0.8418 |
0.8418 |
-0.0036 |
-0.43% |
| 2025-03-14 |
011609 |
易方达上证科创50联接C |
0.8418 |
0.8418 |
0.8284 |
0.8284 |
0.0134 |
1.62% |
| 2025-03-13 |
011609 |
易方达上证科创50联接C |
0.8284 |
0.8284 |
0.8455 |
0.8455 |
-0.0171 |
-2.02% |
| 2025-03-12 |
011609 |
易方达上证科创50联接C |
0.8455 |
0.8455 |
0.8516 |
0.8516 |
-0.0061 |
-0.72% |
| 2025-03-11 |
011609 |
易方达上证科创50联接C |
0.8516 |
0.8516 |
0.8550 |
0.8550 |
-0.0034 |
-0.40% |
| 2025-03-10 |
011609 |
易方达上证科创50联接C |
0.8550 |
0.8550 |
0.8568 |
0.8568 |
-0.0018 |
-0.21% |
| 2025-03-07 |
011609 |
易方达上证科创50联接C |
0.8568 |
0.8568 |
0.8672 |
0.8672 |
-0.0104 |
-1.20% |
| 2025-03-06 |
011609 |
易方达上证科创50联接C |
0.8672 |
0.8672 |
0.8394 |
0.8394 |
0.0278 |
3.31% |
| 2025-03-05 |
011609 |
易方达上证科创50联接C |
0.8394 |
0.8394 |
0.8371 |
0.8371 |
0.0023 |
0.27% |
| 2025-03-04 |
011609 |
易方达上证科创50联接C |
0.8371 |
0.8371 |
0.8237 |
0.8237 |
0.0134 |
1.63% |
| 2025-03-03 |
011609 |
易方达上证科创50联接C |
0.8237 |
0.8237 |
0.8358 |
0.8358 |
-0.0121 |
-1.45% |
| 2025-02-28 |
011609 |
易方达上证科创50联接C |
0.8358 |
0.8358 |
0.8705 |
0.8705 |
-0.0347 |
-3.99% |
| 2025-02-27 |
011609 |
易方达上证科创50联接C |
0.8705 |
0.8705 |
0.8709 |
0.8709 |
-0.0004 |
-0.05% |
| 2025-02-26 |
011609 |
易方达上证科创50联接C |
0.8709 |
0.8709 |
0.8533 |
0.8533 |
0.0176 |
2.06% |
| 2025-02-25 |
011609 |
易方达上证科创50联接C |
0.8533 |
0.8533 |
0.8513 |
0.8513 |
0.0020 |
0.23% |
| 2025-02-24 |
011609 |
易方达上证科创50联接C |
0.8513 |
0.8513 |
0.8472 |
0.8472 |
0.0041 |
0.48% |
| 2025-02-21 |
011609 |
易方达上证科创50联接C |
0.8472 |
0.8472 |
0.8019 |
0.8019 |
0.0453 |
5.65% |
| 2025-02-20 |
011609 |
易方达上证科创50联接C |
0.8019 |
0.8019 |
0.8029 |
0.8029 |
-0.0010 |
-0.12% |
| 2025-02-19 |
011609 |
易方达上证科创50联接C |
0.8029 |
0.8029 |
0.7858 |
0.7858 |
0.0171 |
2.18% |
| 2025-02-18 |
011609 |
易方达上证科创50联接C |
0.7858 |
0.7858 |
0.8049 |
0.8049 |
-0.0191 |
-2.37% |
| 2025-02-17 |
011609 |
易方达上证科创50联接C |
0.8049 |
0.8049 |
0.7940 |
0.7940 |
0.0109 |
1.37% |
| 2025-02-14 |
011609 |
易方达上证科创50联接C |
0.7940 |
0.7940 |
0.7901 |
0.7901 |
0.0039 |
0.49% |
| 2025-02-13 |
011609 |
易方达上证科创50联接C |
0.7901 |
0.7901 |
0.8079 |
0.8079 |
-0.0178 |
-2.20% |
| 2025-02-12 |
011609 |
易方达上证科创50联接C |
0.8079 |
0.8079 |
0.7955 |
0.7955 |
0.0124 |
1.56% |
| 2025-02-11 |
011609 |
易方达上证科创50联接C |
0.7955 |
0.7955 |
0.8048 |
0.8048 |
-0.0093 |
-1.16% |
| 2025-02-10 |
011609 |
易方达上证科创50联接C |
0.8048 |
0.8048 |
0.7914 |
0.7914 |
0.0134 |
1.69% |
| 2025-02-07 |
011609 |
易方达上证科创50联接C |
0.7914 |
0.7914 |
0.7858 |
0.7858 |
0.0056 |
0.71% |
| 2025-02-06 |
011609 |
易方达上证科创50联接C |
0.7858 |
0.7858 |
0.7649 |
0.7649 |
0.0209 |
2.73% |
| 2025-02-05 |
011609 |
易方达上证科创50联接C |
0.7649 |
0.7649 |
0.7445 |
0.7445 |
0.0204 |
2.74% |
| 2025-01-27 |
011609 |
易方达上证科创50联接C |
0.7445 |
0.7445 |
0.7590 |
0.7590 |
-0.0145 |
-1.91% |
| 2025-01-24 |
011609 |
易方达上证科创50联接C |
0.7590 |
0.7590 |
0.7526 |
0.7526 |
0.0064 |
0.85% |
| 2025-01-23 |
011609 |
易方达上证科创50联接C |
0.7526 |
0.7526 |
0.7594 |
0.7594 |
-0.0068 |
-0.90% |
| 2025-01-22 |
011609 |
易方达上证科创50联接C |
0.7594 |
0.7594 |
0.7601 |
0.7601 |
-0.0007 |
-0.09% |
| 2025-01-21 |
011609 |
易方达上证科创50联接C |
0.7601 |
0.7601 |
0.7542 |
0.7542 |
0.0059 |
0.78% |
| 2025-01-20 |
011609 |
易方达上证科创50联接C |
0.7542 |
0.7542 |
0.7525 |
0.7525 |
0.0017 |
0.23% |
| 2025-01-17 |
011609 |
易方达上证科创50联接C |
0.7525 |
0.7525 |
0.7455 |
0.7455 |
0.0070 |
0.94% |
| 2025-01-16 |
011609 |
易方达上证科创50联接C |
0.7455 |
0.7455 |
0.7611 |
0.7611 |
-0.0156 |
-2.05% |
| 2025-01-15 |
011609 |
易方达上证科创50联接C |
0.7611 |
0.7611 |
0.7642 |
0.7642 |
-0.0031 |
-0.41% |
| 2025-01-14 |
011609 |
易方达上证科创50联接C |
0.7642 |
0.7642 |
0.7424 |
0.7424 |
0.0218 |
2.94% |
| 2025-01-13 |
011609 |
易方达上证科创50联接C |
0.7424 |
0.7424 |
0.7412 |
0.7412 |
0.0012 |
0.16% |
| 2025-01-10 |
011609 |
易方达上证科创50联接C |
0.7412 |
0.7412 |
0.7492 |
0.7492 |
-0.0080 |
-1.07% |
| 2025-01-09 |
011609 |
易方达上证科创50联接C |
0.7492 |
0.7492 |
0.7519 |
0.7519 |
-0.0027 |
-0.36% |
| 2025-01-08 |
011609 |
易方达上证科创50联接C |
0.7519 |
0.7519 |
0.7522 |
0.7522 |
-0.0003 |
-0.04% |
| 2025-01-07 |
011609 |
易方达上证科创50联接C |
0.7522 |
0.7522 |
0.7325 |
0.7325 |
0.0197 |
2.69% |
| 2025-01-06 |
011609 |
易方达上证科创50联接C |
0.7325 |
0.7325 |
0.7348 |
0.7348 |
-0.0023 |
-0.31% |
| 2025-01-03 |
011609 |
易方达上证科创50联接C |
0.7348 |
0.7348 |
0.7447 |
0.7447 |
-0.0099 |
-1.33% |
| 2025-01-02 |
011609 |
易方达上证科创50联接C |
0.7447 |
0.7447 |
0.7695 |
0.7695 |
-0.0248 |
-3.22% |
| 2024-12-31 |
011609 |
易方达上证科创50联接C |
0.7695 |
0.7695 |
0.7930 |
0.7930 |
-0.0235 |
-2.96% |
| 2024-12-26 |
011609 |
易方达上证科创50联接C |
0.7976 |
0.7976 |
0.7905 |
0.7905 |
0.0071 |
0.90% |
| 2024-12-25 |
011609 |
易方达上证科创50联接C |
0.7905 |
0.7905 |
0.7880 |
0.7880 |
0.0025 |
0.32% |
| 2024-12-24 |
011609 |
易方达上证科创50联接C |
0.7880 |
0.7880 |
0.7767 |
0.7767 |
0.0113 |
1.45% |
| 2024-12-23 |
011609 |
易方达上证科创50联接C |
0.7767 |
0.7767 |
0.7860 |
0.7860 |
-0.0093 |
-1.18% |
| 2024-12-20 |
011609 |
易方达上证科创50联接C |
0.7860 |
0.7860 |
0.7724 |
0.7724 |
0.0136 |
1.76% |
| 2024-12-19 |
011609 |
易方达上证科创50联接C |
0.7724 |
0.7724 |
0.7640 |
0.7640 |
0.0084 |
1.10% |
| 2024-12-18 |
011609 |
易方达上证科创50联接C |
0.7640 |
0.7640 |
0.7535 |
0.7535 |
0.0105 |
1.39% |
| 2024-12-17 |
011609 |
易方达上证科创50联接C |
0.7535 |
0.7535 |
0.7593 |
0.7593 |
-0.0058 |
-0.76% |
| 2024-12-16 |
011609 |
易方达上证科创50联接C |
0.7593 |
0.7593 |
0.7700 |
0.7700 |
-0.0107 |
-1.39% |
