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易方达中证科创创业50联接Y基金净值查询(022910)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1015 0.0098 0.90% 2025-12-15
盘中实时估值(仅供参考) %
  • 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
近一年易方达中证科创创业50联接Y基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达中证科创创业50联接Y(022910)基金累计收益率0%
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%
2025-09-15 022910 易方达中证科创创业50联接Y 1.0250 1.0250 1.0186 1.0186 0.0064 0.63%
2025-09-12 022910 易方达中证科创创业50联接Y 1.0186 1.0186 1.0289 1.0289 -0.0103 -1.00%
2025-09-11 022910 易方达中证科创创业50联接Y 1.0289 1.0289 0.9692 0.9692 0.0597 6.16%
2025-09-10 022910 易方达中证科创创业50联接Y 0.9692 0.9692 0.9532 0.9532 0.0160 1.68%
2025-09-09 022910 易方达中证科创创业50联接Y 0.9532 0.9532 0.9748 0.9748 -0.0216 -2.22%
2025-09-08 022910 易方达中证科创创业50联接Y 0.9748 0.9748 0.9850 0.9850 -0.0102 -1.04%
2025-09-05 022910 易方达中证科创创业50联接Y 0.9850 0.9850 0.9256 0.9256 0.0594 6.42%
2025-09-04 022910 易方达中证科创创业50联接Y 0.9256 0.9256 0.9934 0.9934 -0.0678 -6.83%
2025-09-03 022910 易方达中证科创创业50联接Y 0.9934 0.9934 0.9816 0.9816 0.0118 1.20%
2025-09-02 022910 易方达中证科创创业50联接Y 0.9816 0.9816 1.0078 1.0078 -0.0262 -2.60%
2025-09-01 022910 易方达中证科创创业50联接Y 1.0078 1.0078 0.9777 0.9777 0.0301 3.08%
2025-08-29 022910 易方达中证科创创业50联接Y 0.9777 0.9777 0.9753 0.9753 0.0024 0.25%
2025-08-28 022910 易方达中证科创创业50联接Y 0.9753 0.9753 0.9196 0.9196 0.0557 6.06%
2025-08-27 022910 易方达中证科创创业50联接Y 0.9196 0.9196 0.9126 0.9126 0.0070 0.77%
2025-08-26 022910 易方达中证科创创业50联接Y 0.9126 0.9126 0.9240 0.9240 -0.0114 -1.23%
2025-08-25 022910 易方达中证科创创业50联接Y 0.9240 0.9240 0.8887 0.8887 0.0353 3.97%
2025-08-22 022910 易方达中证科创创业50联接Y 0.8887 0.8887 0.8368 0.8368 0.0519 6.20%
2025-08-21 022910 易方达中证科创创业50联接Y 0.8368 0.8368 0.8366 0.8366 0.0002 0.02%
2025-08-20 022910 易方达中证科创创业50联接Y 0.8366 0.8366 0.8249 0.8249 0.0117 1.42%
2025-08-19 022910 易方达中证科创创业50联接Y 0.8249 0.8249 0.8241 0.8241 0.0008 0.10%
2025-08-18 022910 易方达中证科创创业50联接Y 0.8241 0.8241 0.8027 0.8027 0.0214 2.67%
2025-08-15 022910 易方达中证科创创业50联接Y 0.8027 0.8027 0.7925 0.7925 0.0102 1.29%
2025-08-14 022910 易方达中证科创创业50联接Y 0.7925 0.7925 0.7916 0.7916 0.0009 0.11%
2025-08-13 022910 易方达中证科创创业50联接Y 0.7916 0.7916 0.7684 0.7684 0.0232 3.02%
2025-08-12 022910 易方达中证科创创业50联接Y 0.7684 0.7684 0.7522 0.7522 0.0162 2.15%
2025-08-11 022910 易方达中证科创创业50联接Y 0.7522 0.7522 0.7411 0.7411 0.0111 1.50%
2025-08-08 022910 易方达中证科创创业50联接Y 0.7411 0.7411 0.7456 0.7456 -0.0045 -0.60%
2025-08-07 022910 易方达中证科创创业50联接Y 0.7456 0.7456 0.7484 0.7484 -0.0028 -0.37%
2025-08-06 022910 易方达中证科创创业50联接Y 0.7484 0.7484 0.7437 0.7437 0.0047 0.63%
2025-08-05 022910 易方达中证科创创业50联接Y 0.7437 0.7437 0.7417 0.7417 0.0020 0.27%
2025-08-04 022910 易方达中证科创创业50联接Y 0.7417 0.7417 0.7374 0.7374 0.0043 0.58%
2025-08-01 022910 易方达中证科创创业50联接Y 0.7374 0.7374 0.7441 0.7441 -0.0067 -0.90%
2025-07-31 022910 易方达中证科创创业50联接Y 0.7441 0.7441 0.7532 0.7532 -0.0091 -1.21%
2025-07-30 022910 易方达中证科创创业50联接Y 0.7532 0.7532 0.7636 0.7636 -0.0104 -1.36%
2025-07-29 022910 易方达中证科创创业50联接Y 0.7636 0.7636 0.7447 0.7447 0.0189 2.54%
2025-07-28 022910 易方达中证科创创业50联接Y 0.7447 0.7447 0.7418 0.7418 0.0029 0.39%
2025-07-25 022910 易方达中证科创创业50联接Y 0.7418 0.7418 0.7358 0.7358 0.0060 0.82%
2025-07-24 022910 易方达中证科创创业50联接Y 0.7358 0.7358 0.7269 0.7269 0.0089 1.22%
2025-07-23 022910 易方达中证科创创业50联接Y 0.7269 0.7269 0.7254 0.7254 0.0015 0.21%
2025-07-22 022910 易方达中证科创创业50联接Y 0.7254 0.7254 0.7217 0.7217 0.0037 0.51%
2025-07-21 022910 易方达中证科创创业50联接Y 0.7217 0.7217 0.7185 0.7185 0.0032 0.45%
2025-07-18 022910 易方达中证科创创业50联接Y 0.7185 0.7185 0.7155 0.7155 0.0030 0.42%
2025-07-17 022910 易方达中证科创创业50联接Y 0.7155 0.7155 0.7041 0.7041 0.0114 1.62%
2025-07-16 022910 易方达中证科创创业50联接Y 0.7041 0.7041 0.7027 0.7027 0.0014 0.20%
2025-07-15 022910 易方达中证科创创业50联接Y 0.7027 0.7027 0.6885 0.6885 0.0142 2.06%
2025-07-14 022910 易方达中证科创创业50联接Y 0.6885 0.6885 0.6896 0.6896 -0.0011 -0.16%
2025-07-11 022910 易方达中证科创创业50联接Y 0.6896 0.6896 0.6839 0.6839 0.0057 0.83%
2025-07-10 022910 易方达中证科创创业50联接Y 0.6839 0.6839 0.6836 0.6836 0.0003 0.04%
2025-07-09 022910 易方达中证科创创业50联接Y 0.6836 0.6836 0.6853 0.6853 -0.0017 -0.25%
2025-07-08 022910 易方达中证科创创业50联接Y 0.6853 0.6853 0.6695 0.6695 0.0158 2.36%
2025-07-07 022910 易方达中证科创创业50联接Y 0.6695 0.6695 0.6777 0.6777 -0.0082 -1.21%
2025-07-04 022910 易方达中证科创创业50联接Y 0.6777 0.6777 0.6804 0.6804 -0.0027 -0.40%
2025-07-03 022910 易方达中证科创创业50联接Y 0.6804 0.6804 0.6715 0.6715 0.0089 1.33%
2025-07-02 022910 易方达中证科创创业50联接Y 0.6715 0.6715 0.6799 0.6799 -0.0084 -1.24%
2025-07-01 022910 易方达中证科创创业50联接Y 0.6799 0.6799 0.6846 0.6846 -0.0047 -0.69%
2025-06-30 022910 易方达中证科创创业50联接Y 0.6846 0.6846 0.6733 0.6733 0.0113 1.68%
2025-06-27 022910 易方达中证科创创业50联接Y 0.6733 0.6733 0.6701 0.6701 0.0032 0.48%
2025-06-26 022910 易方达中证科创创业50联接Y 0.6701 0.6701 0.6717 0.6717 -0.0016 -0.24%
2025-06-25 022910 易方达中证科创创业50联接Y 0.6717 0.6717 0.6598 0.6598 0.0119 1.80%
2025-06-24 022910 易方达中证科创创业50联接Y 0.6598 0.6598 0.6494 0.6494 0.0104 1.60%
2025-06-23 022910 易方达中证科创创业50联接Y 0.6494 0.6494 0.6483 0.6483 0.0011 0.17%
2025-06-20 022910 易方达中证科创创业50联接Y 0.6483 0.6483 0.6518 0.6518 -0.0035 -0.54%
2025-06-19 022910 易方达中证科创创业50联接Y 0.6518 0.6518 0.6560 0.6560 -0.0042 -0.64%
2025-06-18 022910 易方达中证科创创业50联接Y 0.6560 0.6560 0.6505 0.6505 0.0055 0.85%
2025-06-17 022910 易方达中证科创创业50联接Y 0.6505 0.6505 0.6556 0.6556 -0.0051 -0.78%
2025-06-16 022910 易方达中证科创创业50联接Y 0.6556 0.6556 0.6533 0.6533 0.0023 0.35%
2025-06-13 022910 易方达中证科创创业50联接Y 0.6533 0.6533 0.6570 0.6570 -0.0037 -0.56%
2025-06-12 022910 易方达中证科创创业50联接Y 0.6570 0.6570 0.6551 0.6551 0.0019 0.29%
2025-06-11 022910 易方达中证科创创业50联接Y 0.6551 0.6551 0.6540 0.6540 0.0011 0.17%
2025-06-10 022910 易方达中证科创创业50联接Y 0.6540 0.6540 0.6620 0.6620 -0.0080 -1.21%
2025-06-09 022910 易方达中证科创创业50联接Y 0.6620 0.6620 0.6558 0.6558 0.0062 0.95%
2025-06-06 022910 易方达中证科创创业50联接Y 0.6558 0.6558 0.6583 0.6583 -0.0025 -0.38%
2025-06-05 022910 易方达中证科创创业50联接Y 0.6583 0.6583 0.6503 0.6503 0.0080 1.23%
2025-06-04 022910 易方达中证科创创业50联接Y 0.6503 0.6503 0.6441 0.6441 0.0062 0.96%
2025-06-03 022910 易方达中证科创创业50联接Y 0.6441 0.6441 0.6419 0.6419 0.0022 0.34%
2025-05-30 022910 易方达中证科创创业50联接Y 0.6419 0.6419 0.6479 0.6479 -0.0060 -0.93%
2025-05-29 022910 易方达中证科创创业50联接Y 0.6479 0.6479 0.6389 0.6389 0.0090 1.41%
2025-05-28 022910 易方达中证科创创业50联接Y 0.6389 0.6389 0.6381 0.6381 0.0008 0.13%
2025-05-27 022910 易方达中证科创创业50联接Y 0.6381 0.6381 0.6449 0.6449 -0.0068 -1.05%
2025-05-26 022910 易方达中证科创创业50联接Y 0.6449 0.6449 0.6481 0.6481 -0.0032 -0.49%
2025-05-23 022910 易方达中证科创创业50联接Y 0.6481 0.6481 0.6538 0.6538 -0.0057 -0.87%
2025-05-22 022910 易方达中证科创创业50联接Y 0.6538 0.6538 0.6583 0.6583 -0.0045 -0.68%
2025-05-21 022910 易方达中证科创创业50联接Y 0.6583 0.6583 0.6561 0.6561 0.0022 0.34%
2025-05-20 022910 易方达中证科创创业50联接Y 0.6561 0.6561 0.6534 0.6534 0.0027 0.41%
2025-05-19 022910 易方达中证科创创业50联接Y 0.6534 0.6534 0.6550 0.6550 -0.0016 -0.24%
2025-05-16 022910 易方达中证科创创业50联接Y 0.6550 0.6550 0.6560 0.6560 -0.0010 -0.15%
2025-05-15 022910 易方达中证科创创业50联接Y 0.6560 0.6560 0.6672 0.6672 -0.0112 -1.68%
2025-05-14 022910 易方达中证科创创业50联接Y 0.6672 0.6672 0.6636 0.6636 0.0036 0.54%
2025-05-13 022910 易方达中证科创创业50联接Y 0.6636 0.6636 0.6629 0.6629 0.0007 0.11%
2025-05-12 022910 易方达中证科创创业50联接Y 0.6629 0.6629 0.6526 0.6526 0.0103 1.58%
2025-05-09 022910 易方达中证科创创业50联接Y 0.6526 0.6526 0.6613 0.6613 -0.0087 -1.32%
2025-05-08 022910 易方达中证科创创业50联接Y 0.6613 0.6613 0.6542 0.6542 0.0071 1.09%
2025-05-07 022910 易方达中证科创创业50联接Y 0.6542 0.6542 0.6512 0.6512 0.0030 0.46%
2025-05-06 022910 易方达中证科创创业50联接Y 0.6512 0.6512 0.6412 0.6412 0.0100 1.56%
2025-04-30 022910 易方达中证科创创业50联接Y 0.6412 0.6412 0.6359 0.6359 0.0053 0.83%
2025-04-29 022910 易方达中证科创创业50联接Y 0.6359 0.6359 0.6360 0.6360 -0.0001 -0.02%
2025-04-28 022910 易方达中证科创创业50联接Y 0.6360 0.6360 0.6380 0.6380 -0.0020 -0.31%
2025-04-25 022910 易方达中证科创创业50联接Y 0.6380 0.6380 0.6349 0.6349 0.0031 0.49%
2025-04-24 022910 易方达中证科创创业50联接Y 0.6349 0.6349 0.6412 0.6412 -0.0063 -0.98%
2025-04-23 022910 易方达中证科创创业50联接Y 0.6412 0.6412 0.6362 0.6362 0.0050 0.79%
2025-04-22 022910 易方达中证科创创业50联接Y 0.6362 0.6362 0.6388 0.6388 -0.0026 -0.41%
2025-04-21 022910 易方达中证科创创业50联接Y 0.6388 0.6388 0.6321 0.6321 0.0067 1.06%
2025-04-18 022910 易方达中证科创创业50联接Y 0.6321 0.6321 0.6342 0.6342 -0.0021 -0.33%
2025-04-17 022910 易方达中证科创创业50联接Y 0.6342 0.6342 0.6320 0.6320 0.0022 0.35%
2025-04-16 022910 易方达中证科创创业50联接Y 0.6320 0.6320 0.6319 0.6319 0.0001 0.02%
2025-04-15 022910 易方达中证科创创业50联接Y 0.6319 0.6319 0.6360 0.6360 -0.0041 -0.64%
2025-04-14 022910 易方达中证科创创业50联接Y 0.6360 0.6360 0.6348 0.6348 0.0012 0.19%
2025-04-11 022910 易方达中证科创创业50联接Y 0.6348 0.6348 0.6227 0.6227 0.0121 1.94%
2025-04-10 022910 易方达中证科创创业50联接Y 0.6227 0.6227 0.6119 0.6119 0.0108 1.76%
2025-04-09 022910 易方达中证科创创业50联接Y 0.6119 0.6119 0.5993 0.5993 0.0126 2.10%
2025-04-08 022910 易方达中证科创创业50联接Y 0.5993 0.5993 0.5944 0.5944 0.0049 0.82%
2025-04-07 022910 易方达中证科创创业50联接Y 0.5944 0.5944 0.6606 0.6606 -0.0662 -10.02%
2025-04-03 022910 易方达中证科创创业50联接Y 0.6606 0.6606 0.6703 0.6703 -0.0097 -1.45%
2025-04-02 022910 易方达中证科创创业50联接Y 0.6703 0.6703 0.6711 0.6711 -0.0008 -0.12%
2025-04-01 022910 易方达中证科创创业50联接Y 0.6711 0.6711 0.6704 0.6704 0.0007 0.10%
2025-03-31 022910 易方达中证科创创业50联接Y 0.6704 0.6704 0.6750 0.6750 -0.0046 -0.68%
2025-03-28 022910 易方达中证科创创业50联接Y 0.6750 0.6750 0.6817 0.6817 -0.0067 -0.98%
2025-03-27 022910 易方达中证科创创业50联接Y 0.6817 0.6817 0.6796 0.6796 0.0021 0.31%
2025-03-26 022910 易方达中证科创创业50联接Y 0.6796 0.6796 0.6821 0.6821 -0.0025 -0.37%
2025-03-25 022910 易方达中证科创创业50联接Y 0.6821 0.6821 0.6861 0.6861 -0.0040 -0.58%
2025-03-24 022910 易方达中证科创创业50联接Y 0.6861 0.6861 0.6853 0.6853 0.0008 0.12%
2025-03-21 022910 易方达中证科创创业50联接Y 0.6853 0.6853 0.6994 0.6994 -0.0141 -2.02%
2025-03-20 022910 易方达中证科创创业50联接Y 0.6994 0.6994 0.7072 0.7072 -0.0078 -1.10%
2025-03-19 022910 易方达中证科创创业50联接Y 0.7072 0.7072 0.7126 0.7126 -0.0054 -0.76%
2025-03-18 022910 易方达中证科创创业50联接Y 0.7126 0.7126 0.7066 0.7066 0.0060 0.85%
2025-03-17 022910 易方达中证科创创业50联接Y 0.7066 0.7066 0.7129 0.7129 -0.0063 -0.88%
2025-03-14 022910 易方达中证科创创业50联接Y 0.7129 0.7129 0.6994 0.6994 0.0135 1.93%
2025-03-13 022910 易方达中证科创创业50联接Y 0.6994 0.6994 0.7124 0.7124 -0.0130 -1.82%
2025-03-12 022910 易方达中证科创创业50联接Y 0.7124 0.7124 0.7181 0.7181 -0.0057 -0.79%
2025-03-11 022910 易方达中证科创创业50联接Y 0.7181 0.7181 0.7203 0.7203 -0.0022 -0.31%
2025-03-10 022910 易方达中证科创创业50联接Y 0.7203 0.7203 0.7207 0.7207 -0.0004 -0.06%
2025-03-07 022910 易方达中证科创创业50联接Y 0.7207 0.7207 0.7306 0.7306 -0.0099 -1.36%
2025-03-06 022910 易方达中证科创创业50联接Y 0.7306 0.7306 0.7122 0.7122 0.0184 2.58%
2025-03-05 022910 易方达中证科创创业50联接Y 0.7122 0.7122 0.7105 0.7105 0.0017 0.24%
2025-03-04 022910 易方达中证科创创业50联接Y 0.7105 0.7105 0.7092 0.7092 0.0013 0.18%
2025-03-03 022910 易方达中证科创创业50联接Y 0.7092 0.7092 0.7105 0.7105 -0.0013 -0.18%
2025-02-28 022910 易方达中证科创创业50联接Y 0.7105 0.7105 0.7414 0.7414 -0.0309 -4.17%
2025-02-27 022910 易方达中证科创创业50联接Y 0.7414 0.7414 0.7445 0.7445 -0.0031 -0.42%
2025-02-26 022910 易方达中证科创创业50联接Y 0.7445 0.7445 0.7328 0.7328 0.0117 1.60%
2025-02-25 022910 易方达中证科创创业50联接Y 0.7328 0.7328 0.7375 0.7375 -0.0047 -0.64%
2025-02-24 022910 易方达中证科创创业50联接Y 0.7375 0.7375 0.7384 0.7384 -0.0009 -0.12%
2025-02-21 022910 易方达中证科创创业50联接Y 0.7384 0.7384 0.7103 0.7103 0.0281 3.96%
2025-02-20 022910 易方达中证科创创业50联接Y 0.7103 0.7103 0.7107 0.7107 -0.0004 -0.06%
2025-02-19 022910 易方达中证科创创业50联接Y 0.7107 0.7107 0.6978 0.6978 0.0129 1.85%
2025-02-18 022910 易方达中证科创创业50联接Y 0.6978 0.6978 0.7101 0.7101 -0.0123 -1.73%
2025-02-17 022910 易方达中证科创创业50联接Y 0.7101 0.7101 0.7000 0.7000 0.0101 1.44%
2025-02-14 022910 易方达中证科创创业50联接Y 0.7000 0.7000 0.6932 0.6932 0.0068 0.98%
2025-02-13 022910 易方达中证科创创业50联接Y 0.6932 0.6932 0.7068 0.7068 -0.0136 -1.92%
2025-02-12 022910 易方达中证科创创业50联接Y 0.7068 0.7068 0.6970 0.6970 0.0098 1.41%
2025-02-11 022910 易方达中证科创创业50联接Y 0.6970 0.6970 0.7040 0.7040 -0.0070 -0.99%
2025-02-10 022910 易方达中证科创创业50联接Y 0.7040 0.7040 0.6984 0.6984 0.0056 0.80%
2025-02-07 022910 易方达中证科创创业50联接Y 0.6984 0.6984 0.6868 0.6868 0.0116 1.69%
2025-02-06 022910 易方达中证科创创业50联接Y 0.6868 0.6868 0.6694 0.6694 0.0174 2.60%
2025-02-05 022910 易方达中证科创创业50联接Y 0.6694 0.6694 0.6664 0.6664 0.0030 0.45%
2025-01-27 022910 易方达中证科创创业50联接Y 0.6664 0.6664 0.6847 0.6847 -0.0183 -2.67%
2025-01-24 022910 易方达中证科创创业50联接Y 0.6847 0.6847 0.6776 0.6776 0.0071 1.05%
2025-01-23 022910 易方达中证科创创业50联接Y 0.6776 0.6776 0.6827 0.6827 -0.0051 -0.75%
2025-01-22 022910 易方达中证科创创业50联接Y 0.6827 0.6827 0.6833 0.6833 -0.0006 -0.09%
2025-01-21 022910 易方达中证科创创业50联接Y 0.6833 0.6833 0.6813 0.6813 0.0020 0.29%
2025-01-20 022910 易方达中证科创创业50联接Y 0.6813 0.6813 0.6732 0.6732 0.0081 1.20%
2025-01-17 022910 易方达中证科创创业50联接Y 0.6732 0.6732 0.6666 0.6666 0.0066 0.99%
2025-01-16 022910 易方达中证科创创业50联接Y 0.6666 0.6666 0.6697 0.6697 -0.0031 -0.46%
2025-01-15 022910 易方达中证科创创业50联接Y 0.6697 0.6697 0.6775 0.6775 -0.0078 -1.15%
2025-01-14 022910 易方达中证科创创业50联接Y 0.6775 0.6775 0.6556 0.6556 0.0219 3.34%
2025-01-13 022910 易方达中证科创创业50联接Y 0.6556 0.6556 0.6558 0.6558 -0.0002 -0.03%
2025-01-10 022910 易方达中证科创创业50联接Y 0.6558 0.6558 0.6641 0.6641 -0.0083 -1.25%
2025-01-09 022910 易方达中证科创创业50联接Y 0.6641 0.6641 0.6658 0.6658 -0.0017 -0.26%
2025-01-08 022910 易方达中证科创创业50联接Y 0.6658 0.6658 0.6695 0.6695 -0.0037 -0.55%
2025-01-07 022910 易方达中证科创创业50联接Y 0.6695 0.6695 0.6576 0.6576 0.0119 1.81%
2025-01-06 022910 易方达中证科创创业50联接Y 0.6576 0.6576 0.6575 0.6575 0.0001 0.02%
2025-01-03 022910 易方达中证科创创业50联接Y 0.6575 0.6575 0.6663 0.6663 -0.0088 -1.32%
2025-01-02 022910 易方达中证科创创业50联接Y 0.6663 0.6663 0.6881 0.6881 -0.0218 -3.17%
2024-12-31 022910 易方达中证科创创业50联接Y 0.6881 0.6881 0.7070 0.7070 -0.0189 -2.67%
2024-12-26 022910 易方达中证科创创业50联接Y 0.7142 0.7142 0.7085 0.7085 0.0057 0.80%
2024-12-25 022910 易方达中证科创创业50联接Y 0.7085 0.7085 0.7070 0.7070 0.0015 0.21%
2024-12-24 022910 易方达中证科创创业50联接Y 0.7070 0.7070 0.6982 0.6982 0.0088 1.26%
2024-12-23 022910 易方达中证科创创业50联接Y 0.6982 0.6982 0.7012 0.7012 -0.0030 -0.43%
2024-12-20 022910 易方达中证科创创业50联接Y 0.7012 0.7012 0.6959 0.6959 0.0053 0.76%
2024-12-19 022910 易方达中证科创创业50联接Y 0.6959 0.6959 0.6893 0.6893 0.0066 0.96%
2024-12-18 022910 易方达中证科创创业50联接Y 0.6893 0.6893 0.6856 0.6856 0.0037 0.54%
2024-12-17 022910 易方达中证科创创业50联接Y 0.6856 0.6856 0.6859 0.6859 -0.0003 -0.04%
2024-12-16 022910 易方达中证科创创业50联接Y 0.6859 0.6859 0.0000 0.0000 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
方正富邦中证保险C 1.2000 2.58%
鹏华优质企业混合C 1.1040 1.98%
汇丰晋信龙腾混合C 1.2104 1.83%
民生加银双核动力混合C 0.6958 1.83%
易基非银ETF联接C 1.2109 1.83%
民生加银双核动力混合A 0.7048 1.82%
汇丰低碳C 2.6502 1.76%
华泰柏瑞景气成长混合A 0.8128 1.73%
华泰柏瑞景气成长混合C 0.7855 1.73%
南方军工混合C 1.3179 1.65%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
方正富邦中证保险C 1.2000 2.58%
保险主题LOF 1.2120 2.56%
航空航天 1.0347 1.94%
卫星ETF 1.3771 1.93%
证券保险 0.9102 1.93%
易基非银ETF联接C 1.2109 1.83%
卫星基金 1.1366 1.82%
卫星产业ETF 1.3832 1.81%
卫星ETF 1.1357 1.81%
卫星E 1.1278 1.80%
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