易方达中证科创创业50联接C(易方达中证科创创业50ETF联接C)基金净值查询(013305)
今天最新净值
1.0876
0.0097 0.90%
2025-12-15
- 累计净值：1.0876
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：36.7235亿
- 最近资产：19.86亿元
- 基金公司：易方达基金
- 基金经理：成曦 伍臣东
近一季易方达中证科创创业50联接C|易方达中证科创创业50ETF联接C基金净值查询
近一季,易方达中证科创创业50联接C(013305)基金累计收益率8.06%
| 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 |
013305 |
易方达中证科创创业50联接C |
1.0654 |
1.0654 |
1.0876 |
1.0876 |
-0.0222 |
-2.04% |
| 2025-12-12 |
013305 |
易方达中证科创创业50联接C |
1.0876 |
1.0876 |
1.0779 |
1.0779 |
0.0097 |
0.90% |
| 2025-12-11 |
013305 |
易方达中证科创创业50联接C |
1.0779 |
1.0779 |
1.0986 |
1.0986 |
-0.0207 |
-1.88% |
| 2025-12-10 |
013305 |
易方达中证科创创业50联接C |
1.0986 |
1.0986 |
1.1002 |
1.1002 |
-0.0016 |
-0.15% |
| 2025-12-09 |
013305 |
易方达中证科创创业50联接C |
1.1002 |
1.1002 |
1.0868 |
1.0868 |
0.0134 |
1.23% |
| 2025-12-08 |
013305 |
易方达中证科创创业50联接C |
1.0868 |
1.0868 |
1.0541 |
1.0541 |
0.0327 |
3.10% |
| 2025-12-05 |
013305 |
易方达中证科创创业50联接C |
1.0541 |
1.0541 |
1.0471 |
1.0471 |
0.0070 |
0.67% |
| 2025-12-04 |
013305 |
易方达中证科创创业50联接C |
1.0471 |
1.0471 |
1.0317 |
1.0317 |
0.0154 |
1.49% |
| 2025-12-03 |
013305 |
易方达中证科创创业50联接C |
1.0317 |
1.0317 |
1.0395 |
1.0395 |
-0.0078 |
-0.75% |
| 2025-12-02 |
013305 |
易方达中证科创创业50联接C |
1.0395 |
1.0395 |
1.0436 |
1.0436 |
-0.0041 |
-0.39% |
|
|
| 2025-12-01 |
013305 |
易方达中证科创创业50联接C |
1.0436 |
1.0436 |
1.0313 |
1.0313 |
0.0123 |
1.19% |
| 2025-11-28 |
013305 |
易方达中证科创创业50联接C |
1.0313 |
1.0313 |
1.0251 |
1.0251 |
0.0062 |
0.60% |
| 2025-11-27 |
013305 |
易方达中证科创创业50联接C |
1.0251 |
1.0251 |
1.0292 |
1.0292 |
-0.0041 |
-0.40% |
| 2025-11-26 |
013305 |
易方达中证科创创业50联接C |
1.0292 |
1.0292 |
0.9991 |
0.9991 |
0.0301 |
3.01% |
| 2025-11-25 |
013305 |
易方达中证科创创业50联接C |
0.9991 |
0.9991 |
0.9837 |
0.9837 |
0.0154 |
1.57% |
| 2025-11-24 |
013305 |
易方达中证科创创业50联接C |
0.9837 |
0.9837 |
0.9845 |
0.9845 |
-0.0008 |
-0.08% |
| 2025-11-21 |
013305 |
易方达中证科创创业50联接C |
0.9845 |
0.9845 |
1.0256 |
1.0256 |
-0.0411 |
-4.01% |
| 2025-11-20 |
013305 |
易方达中证科创创业50联接C |
1.0256 |
1.0256 |
1.0334 |
1.0334 |
-0.0078 |
-0.75% |
| 2025-11-19 |
013305 |
易方达中证科创创业50联接C |
1.0334 |
1.0334 |
1.0320 |
1.0320 |
0.0014 |
0.14% |
| 2025-11-18 |
013305 |
易方达中证科创创业50联接C |
1.0320 |
1.0320 |
1.0375 |
1.0375 |
-0.0055 |
-0.53% |
| 2025-11-17 |
013305 |
易方达中证科创创业50联接C |
1.0375 |
1.0375 |
1.0409 |
1.0409 |
-0.0034 |
-0.33% |
| 2025-11-14 |
013305 |
易方达中证科创创业50联接C |
1.0409 |
1.0409 |
1.0743 |
1.0743 |
-0.0334 |
-3.11% |
| 2025-11-13 |
013305 |
易方达中证科创创业50联接C |
1.0743 |
1.0743 |
1.0594 |
1.0594 |
0.0149 |
1.41% |
| 2025-11-12 |
013305 |
易方达中证科创创业50联接C |
1.0594 |
1.0594 |
1.0600 |
1.0600 |
-0.0006 |
-0.06% |
| 2025-11-11 |
013305 |
易方达中证科创创业50联接C |
1.0600 |
1.0600 |
1.0789 |
1.0789 |
-0.0189 |
-1.75% |
|
|
| 2025-11-10 |
013305 |
易方达中证科创创业50联接C |
1.0789 |
1.0789 |
1.0926 |
1.0926 |
-0.0137 |
-1.25% |
| 2025-11-07 |
013305 |
易方达中证科创创业50联接C |
1.0926 |
1.0926 |
1.1025 |
1.1025 |
-0.0099 |
-0.90% |
| 2025-11-06 |
013305 |
易方达中证科创创业50联接C |
1.1025 |
1.1025 |
1.0697 |
1.0697 |
0.0328 |
3.07% |
| 2025-11-05 |
013305 |
易方达中证科创创业50联接C |
1.0697 |
1.0697 |
1.0595 |
1.0595 |
0.0102 |
0.96% |
| 2025-11-04 |
013305 |
易方达中证科创创业50联接C |
1.0595 |
1.0595 |
1.0737 |
1.0737 |
-0.0142 |
-1.32% |
| 2025-11-03 |
013305 |
易方达中证科创创业50联接C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-10-31 |
013305 |
易方达中证科创创业50联接C |
1.0736 |
1.0736 |
1.1173 |
1.1173 |
-0.0437 |
-3.91% |
| 2025-10-30 |
013305 |
易方达中证科创创业50联接C |
1.1173 |
1.1173 |
1.1415 |
1.1415 |
-0.0242 |
-2.12% |
| 2025-10-29 |
013305 |
易方达中证科创创业50联接C |
1.1415 |
1.1415 |
1.1153 |
1.1153 |
0.0262 |
2.35% |
| 2025-10-28 |
013305 |
易方达中证科创创业50联接C |
1.1153 |
1.1153 |
1.1202 |
1.1202 |
-0.0049 |
-0.44% |
| 2025-10-27 |
013305 |
易方达中证科创创业50联接C |
1.1202 |
1.1202 |
1.0954 |
1.0954 |
0.0248 |
2.26% |
| 2025-10-24 |
013305 |
易方达中证科创创业50联接C |
1.0954 |
1.0954 |
1.0452 |
1.0452 |
0.0502 |
4.80% |
| 2025-10-23 |
013305 |
易方达中证科创创业50联接C |
1.0452 |
1.0452 |
1.0480 |
1.0480 |
-0.0028 |
-0.27% |
| 2025-10-22 |
013305 |
易方达中证科创创业50联接C |
1.0480 |
1.0480 |
1.0495 |
1.0495 |
-0.0015 |
-0.14% |
| 2025-10-21 |
013305 |
易方达中证科创创业50联接C |
1.0495 |
1.0495 |
1.0104 |
1.0104 |
0.0391 |
3.87% |
| 2025-10-20 |
013305 |
易方达中证科创创业50联接C |
1.0104 |
1.0104 |
0.9914 |
0.9914 |
0.0190 |
1.92% |
| 2025-10-17 |
013305 |
易方达中证科创创业50联接C |
0.9914 |
0.9914 |
1.0265 |
1.0265 |
-0.0351 |
-3.42% |
| 2025-10-16 |
013305 |
易方达中证科创创业50联接C |
1.0265 |
1.0265 |
1.0222 |
1.0222 |
0.0043 |
0.42% |
| 2025-10-15 |
013305 |
易方达中证科创创业50联接C |
1.0222 |
1.0222 |
0.9991 |
0.9991 |
0.0231 |
2.31% |
| 2025-10-14 |
013305 |
易方达中证科创创业50联接C |
0.9991 |
0.9991 |
1.0444 |
1.0444 |
-0.0453 |
-4.34% |
| 2025-10-13 |
013305 |
易方达中证科创创业50联接C |
1.0444 |
1.0444 |
1.0455 |
1.0455 |
-0.0011 |
-0.11% |
| 2025-10-10 |
013305 |
易方达中证科创创业50联接C |
1.0455 |
1.0455 |
1.1013 |
1.1013 |
-0.0558 |
-5.07% |
| 2025-10-09 |
013305 |
易方达中证科创创业50联接C |
1.1013 |
1.1013 |
1.0914 |
1.0914 |
0.0099 |
0.91% |
| 2025-09-30 |
013305 |
易方达中证科创创业50联接C |
1.0914 |
1.0914 |
1.0895 |
1.0895 |
0.0019 |
0.17% |
| 2025-09-29 |
013305 |
易方达中证科创创业50联接C |
1.0895 |
1.0895 |
1.0670 |
1.0670 |
0.0225 |
2.11% |
| 2025-09-26 |
013305 |
易方达中证科创创业50联接C |
1.0670 |
1.0670 |
1.0929 |
1.0929 |
-0.0259 |
-2.37% |
| 2025-09-25 |
013305 |
易方达中证科创创业50联接C |
1.0929 |
1.0929 |
1.0725 |
1.0725 |
0.0204 |
1.90% |
| 2025-09-24 |
013305 |
易方达中证科创创业50联接C |
1.0725 |
1.0725 |
1.0500 |
1.0500 |
0.0225 |
2.14% |
| 2025-09-23 |
013305 |
易方达中证科创创业50联接C |
1.0500 |
1.0500 |
1.0437 |
1.0437 |
0.0063 |
0.60% |
| 2025-09-22 |
013305 |
易方达中证科创创业50联接C |
1.0437 |
1.0437 |
1.0300 |
1.0300 |
0.0137 |
1.33% |
| 2025-09-19 |
013305 |
易方达中证科创创业50联接C |
1.0300 |
1.0300 |
1.0338 |
1.0338 |
-0.0038 |
-0.37% |
| 2025-09-18 |
013305 |
易方达中证科创创业50联接C |
1.0338 |
1.0338 |
1.0357 |
1.0357 |
-0.0019 |
-0.18% |
| 2025-09-17 |
013305 |
易方达中证科创创业50联接C |
1.0357 |
1.0357 |
1.0232 |
1.0232 |
0.0125 |
1.22% |
| 2025-09-16 |
013305 |
易方达中证科创创业50联接C |
1.0232 |
1.0232 |
1.0127 |
1.0127 |
0.0105 |
1.04% |
