易方达中证科创创业50联接Y基金净值查询(022910)
今天最新净值
1.1015
0.0098 0.90%
2025-12-15
- 累计净值：1.1015
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：42.3340亿
- 最近资产：0.55亿元
- 基金公司：
- 基金经理：伍臣东
近一季,易方达中证科创创业50联接Y(022910)基金累计收益率8.14%
| 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 |
022910 |
易方达中证科创创业50联接Y |
1.0791 |
1.0791 |
1.1015 |
1.1015 |
-0.0224 |
-2.03% |
| 2025-12-12 |
022910 |
易方达中证科创创业50联接Y |
1.1015 |
1.1015 |
1.0917 |
1.0917 |
0.0098 |
0.90% |
| 2025-12-11 |
022910 |
易方达中证科创创业50联接Y |
1.0917 |
1.0917 |
1.1127 |
1.1127 |
-0.0210 |
-1.89% |
| 2025-12-10 |
022910 |
易方达中证科创创业50联接Y |
1.1127 |
1.1127 |
1.1143 |
1.1143 |
-0.0016 |
-0.14% |
| 2025-12-09 |
022910 |
易方达中证科创创业50联接Y |
1.1143 |
1.1143 |
1.1008 |
1.1008 |
0.0135 |
1.23% |
| 2025-12-08 |
022910 |
易方达中证科创创业50联接Y |
1.1008 |
1.1008 |
1.0675 |
1.0675 |
0.0333 |
3.12% |
| 2025-12-05 |
022910 |
易方达中证科创创业50联接Y |
1.0675 |
1.0675 |
1.0605 |
1.0605 |
0.0070 |
0.66% |
| 2025-12-04 |
022910 |
易方达中证科创创业50联接Y |
1.0605 |
1.0605 |
1.0449 |
1.0449 |
0.0156 |
1.49% |
| 2025-12-03 |
022910 |
易方达中证科创创业50联接Y |
1.0449 |
1.0449 |
1.0528 |
1.0528 |
-0.0079 |
-0.75% |
| 2025-12-02 |
022910 |
易方达中证科创创业50联接Y |
1.0528 |
1.0528 |
1.0569 |
1.0569 |
-0.0041 |
-0.39% |
|
|
| 2025-12-01 |
022910 |
易方达中证科创创业50联接Y |
1.0569 |
1.0569 |
1.0444 |
1.0444 |
0.0125 |
1.20% |
| 2025-11-28 |
022910 |
易方达中证科创创业50联接Y |
1.0444 |
1.0444 |
1.0381 |
1.0381 |
0.0063 |
0.61% |
| 2025-11-27 |
022910 |
易方达中证科创创业50联接Y |
1.0381 |
1.0381 |
1.0423 |
1.0423 |
-0.0042 |
-0.40% |
| 2025-11-26 |
022910 |
易方达中证科创创业50联接Y |
1.0423 |
1.0423 |
1.0118 |
1.0118 |
0.0305 |
3.01% |
| 2025-11-25 |
022910 |
易方达中证科创创业50联接Y |
1.0118 |
1.0118 |
0.9962 |
0.9962 |
0.0156 |
1.57% |
| 2025-11-24 |
022910 |
易方达中证科创创业50联接Y |
0.9962 |
0.9962 |
0.9970 |
0.9970 |
-0.0008 |
-0.08% |
| 2025-11-21 |
022910 |
易方达中证科创创业50联接Y |
0.9970 |
0.9970 |
1.0386 |
1.0386 |
-0.0416 |
-4.01% |
| 2025-11-20 |
022910 |
易方达中证科创创业50联接Y |
1.0386 |
1.0386 |
1.0465 |
1.0465 |
-0.0079 |
-0.75% |
| 2025-11-19 |
022910 |
易方达中证科创创业50联接Y |
1.0465 |
1.0465 |
1.0451 |
1.0451 |
0.0014 |
0.13% |
| 2025-11-18 |
022910 |
易方达中证科创创业50联接Y |
1.0451 |
1.0451 |
1.0506 |
1.0506 |
-0.0055 |
-0.52% |
| 2025-11-17 |
022910 |
易方达中证科创创业50联接Y |
1.0506 |
1.0506 |
1.0540 |
1.0540 |
-0.0034 |
-0.32% |
| 2025-11-14 |
022910 |
易方达中证科创创业50联接Y |
1.0540 |
1.0540 |
1.0878 |
1.0878 |
-0.0338 |
-3.11% |
| 2025-11-13 |
022910 |
易方达中证科创创业50联接Y |
1.0878 |
1.0878 |
1.0727 |
1.0727 |
0.0151 |
1.41% |
| 2025-11-12 |
022910 |
易方达中证科创创业50联接Y |
1.0727 |
1.0727 |
1.0733 |
1.0733 |
-0.0006 |
-0.06% |
| 2025-11-11 |
022910 |
易方达中证科创创业50联接Y |
1.0733 |
1.0733 |
1.0925 |
1.0925 |
-0.0192 |
-1.76% |
|
|
| 2025-11-10 |
022910 |
易方达中证科创创业50联接Y |
1.0925 |
1.0925 |
1.1063 |
1.1063 |
-0.0138 |
-1.25% |
| 2025-11-07 |
022910 |
易方达中证科创创业50联接Y |
1.1063 |
1.1063 |
1.1164 |
1.1164 |
-0.0101 |
-0.90% |
| 2025-11-06 |
022910 |
易方达中证科创创业50联接Y |
1.1164 |
1.1164 |
1.0831 |
1.0831 |
0.0333 |
3.07% |
| 2025-11-05 |
022910 |
易方达中证科创创业50联接Y |
1.0831 |
1.0831 |
1.0727 |
1.0727 |
0.0104 |
0.97% |
| 2025-11-04 |
022910 |
易方达中证科创创业50联接Y |
1.0727 |
1.0727 |
1.0872 |
1.0872 |
-0.0145 |
-1.33% |
| 2025-11-03 |
022910 |
易方达中证科创创业50联接Y |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2025-10-31 |
022910 |
易方达中证科创创业50联接Y |
1.0870 |
1.0870 |
1.1313 |
1.1313 |
-0.0443 |
-3.92% |
| 2025-10-30 |
022910 |
易方达中证科创创业50联接Y |
1.1313 |
1.1313 |
1.1557 |
1.1557 |
-0.0244 |
-2.11% |
| 2025-10-29 |
022910 |
易方达中证科创创业50联接Y |
1.1557 |
1.1557 |
1.1292 |
1.1292 |
0.0265 |
2.35% |
| 2025-10-28 |
022910 |
易方达中证科创创业50联接Y |
1.1292 |
1.1292 |
1.1342 |
1.1342 |
-0.0050 |
-0.44% |
| 2025-10-27 |
022910 |
易方达中证科创创业50联接Y |
1.1342 |
1.1342 |
1.1090 |
1.1090 |
0.0252 |
2.27% |
| 2025-10-24 |
022910 |
易方达中证科创创业50联接Y |
1.1090 |
1.1090 |
1.0582 |
1.0582 |
0.0508 |
4.80% |
| 2025-10-23 |
022910 |
易方达中证科创创业50联接Y |
1.0582 |
1.0582 |
1.0610 |
1.0610 |
-0.0028 |
-0.26% |
| 2025-10-22 |
022910 |
易方达中证科创创业50联接Y |
1.0610 |
1.0610 |
1.0625 |
1.0625 |
-0.0015 |
-0.14% |
| 2025-10-21 |
022910 |
易方达中证科创创业50联接Y |
1.0625 |
1.0625 |
1.0229 |
1.0229 |
0.0396 |
3.87% |
| 2025-10-20 |
022910 |
易方达中证科创创业50联接Y |
1.0229 |
1.0229 |
1.0037 |
1.0037 |
0.0192 |
1.91% |
| 2025-10-17 |
022910 |
易方达中证科创创业50联接Y |
1.0037 |
1.0037 |
1.0392 |
1.0392 |
-0.0355 |
-3.42% |
| 2025-10-16 |
022910 |
易方达中证科创创业50联接Y |
1.0392 |
1.0392 |
1.0349 |
1.0349 |
0.0043 |
0.42% |
| 2025-10-15 |
022910 |
易方达中证科创创业50联接Y |
1.0349 |
1.0349 |
1.0115 |
1.0115 |
0.0234 |
2.31% |
| 2025-10-14 |
022910 |
易方达中证科创创业50联接Y |
1.0115 |
1.0115 |
1.0572 |
1.0572 |
-0.0457 |
-4.32% |
| 2025-10-13 |
022910 |
易方达中证科创创业50联接Y |
1.0572 |
1.0572 |
1.0584 |
1.0584 |
-0.0012 |
-0.11% |
| 2025-10-10 |
022910 |
易方达中证科创创业50联接Y |
1.0584 |
1.0584 |
1.1149 |
1.1149 |
-0.0565 |
-5.07% |
| 2025-10-09 |
022910 |
易方达中证科创创业50联接Y |
1.1149 |
1.1149 |
1.1048 |
1.1048 |
0.0101 |
0.91% |
| 2025-09-30 |
022910 |
易方达中证科创创业50联接Y |
1.1048 |
1.1048 |
1.1028 |
1.1028 |
0.0020 |
0.18% |
| 2025-09-29 |
022910 |
易方达中证科创创业50联接Y |
1.1028 |
1.1028 |
1.0800 |
1.0800 |
0.0228 |
2.11% |
| 2025-09-26 |
022910 |
易方达中证科创创业50联接Y |
1.0800 |
1.0800 |
1.1062 |
1.1062 |
-0.0262 |
-2.37% |
| 2025-09-25 |
022910 |
易方达中证科创创业50联接Y |
1.1062 |
1.1062 |
1.0856 |
1.0856 |
0.0206 |
1.90% |
| 2025-09-24 |
022910 |
易方达中证科创创业50联接Y |
1.0856 |
1.0856 |
1.0628 |
1.0628 |
0.0228 |
2.15% |
| 2025-09-23 |
022910 |
易方达中证科创创业50联接Y |
1.0628 |
1.0628 |
1.0564 |
1.0564 |
0.0064 |
0.61% |
| 2025-09-22 |
022910 |
易方达中证科创创业50联接Y |
1.0564 |
1.0564 |
1.0425 |
1.0425 |
0.0139 |
1.33% |
| 2025-09-19 |
022910 |
易方达中证科创创业50联接Y |
1.0425 |
1.0425 |
1.0463 |
1.0463 |
-0.0038 |
-0.36% |
| 2025-09-18 |
022910 |
易方达中证科创创业50联接Y |
1.0463 |
1.0463 |
1.0483 |
1.0483 |
-0.0020 |
-0.19% |
| 2025-09-17 |
022910 |
易方达中证科创创业50联接Y |
1.0483 |
1.0483 |
1.0356 |
1.0356 |
0.0127 |
1.23% |
| 2025-09-16 |
022910 |
易方达中证科创创业50联接Y |
1.0356 |
1.0356 |
1.0250 |
1.0250 |
0.0106 |
1.03% |
