易方达中证科创创业50ETF联接A基金净值查询(013304)
今天最新净值
0.5941
-0.0004 -0.0700%
2024-04-25
盘中实时估值(仅供参考)
0.5496
0.0000 0.0026%
- 累计净值：0.5941
- 成立日期：2021-08-24
- 基金类型：
- 成立份额：
- 最近份额：19.8847亿
- 最近资产：
- 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50ETF联接A基金净值查询
近一季,易方达中证科创创业50ETF联接A(013304)基金累计收益率2.13%
| 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 |
| 2024-04-25 |
013304 |
易方达中证科创创业50ETF联接A |
0.5496 |
0.5496 |
0.5519 |
0.5519 |
-0.0023 |
-0.42% |
| 2024-04-24 |
013304 |
易方达中证科创创业50ETF联接A |
0.5519 |
0.5519 |
0.5474 |
0.5474 |
0.0045 |
0.82% |
| 2024-04-23 |
013304 |
易方达中证科创创业50ETF联接A |
0.5474 |
0.5474 |
0.5482 |
0.5482 |
-0.0008 |
-0.15% |
| 2024-04-22 |
013304 |
易方达中证科创创业50ETF联接A |
0.5482 |
0.5482 |
0.5498 |
0.5498 |
-0.0016 |
-0.29% |
| 2024-04-19 |
013304 |
易方达中证科创创业50ETF联接A |
0.5498 |
0.5498 |
0.5602 |
0.5602 |
-0.0104 |
-1.86% |
| 2024-04-18 |
013304 |
易方达中证科创创业50ETF联接A |
0.5602 |
0.5602 |
0.5645 |
0.5645 |
-0.0043 |
-0.76% |
| 2024-04-17 |
013304 |
易方达中证科创创业50ETF联接A |
0.5645 |
0.5645 |
0.5547 |
0.5547 |
0.0098 |
1.77% |
| 2024-04-16 |
013304 |
易方达中证科创创业50ETF联接A |
0.5547 |
0.5547 |
0.5637 |
0.5637 |
-0.0090 |
-1.60% |
| 2024-04-15 |
013304 |
易方达中证科创创业50ETF联接A |
0.5637 |
0.5637 |
0.5535 |
0.5535 |
0.0102 |
1.84% |
| 2024-04-12 |
013304 |
易方达中证科创创业50ETF联接A |
0.5535 |
0.5535 |
0.5555 |
0.5555 |
-0.0020 |
-0.36% |
|
|
| 2024-04-11 |
013304 |
易方达中证科创创业50ETF联接A |
0.5555 |
0.5555 |
0.5563 |
0.5563 |
-0.0008 |
-0.14% |
| 2024-04-10 |
013304 |
易方达中证科创创业50ETF联接A |
0.5563 |
0.5563 |
0.5659 |
0.5659 |
-0.0096 |
-1.70% |
| 2024-04-09 |
013304 |
易方达中证科创创业50ETF联接A |
0.5659 |
0.5659 |
0.5610 |
0.5610 |
0.0049 |
0.87% |
| 2024-04-08 |
013304 |
易方达中证科创创业50ETF联接A |
0.5610 |
0.5610 |
0.5702 |
0.5702 |
-0.0092 |
-1.61% |
| 2024-04-03 |
013304 |
易方达中证科创创业50ETF联接A |
0.5702 |
0.5702 |
0.5777 |
0.5777 |
-0.0075 |
-1.30% |
| 2024-04-02 |
013304 |
易方达中证科创创业50ETF联接A |
0.5777 |
0.5777 |
0.5824 |
0.5824 |
-0.0047 |
-0.81% |
| 2024-04-01 |
013304 |
易方达中证科创创业50ETF联接A |
0.5824 |
0.5824 |
0.5699 |
0.5699 |
0.0125 |
2.19% |
| 2024-03-29 |
013304 |
易方达中证科创创业50ETF联接A |
0.5699 |
0.5699 |
0.5679 |
0.5679 |
0.0020 |
0.35% |
| 2024-03-28 |
013304 |
易方达中证科创创业50ETF联接A |
0.5679 |
0.5679 |
0.5631 |
0.5631 |
0.0048 |
0.85% |
| 2024-03-27 |
013304 |
易方达中证科创创业50ETF联接A |
0.5631 |
0.5631 |
0.5763 |
0.5763 |
-0.0132 |
-2.29% |
| 2024-03-26 |
013304 |
易方达中证科创创业50ETF联接A |
0.5763 |
0.5763 |
0.5782 |
0.5782 |
-0.0019 |
-0.33% |
| 2024-03-25 |
013304 |
易方达中证科创创业50ETF联接A |
0.5782 |
0.5782 |
0.5863 |
0.5863 |
-0.0081 |
-1.38% |
| 2024-03-22 |
013304 |
易方达中证科创创业50ETF联接A |
0.5863 |
0.5863 |
0.5929 |
0.5929 |
-0.0066 |
-1.11% |
| 2024-03-21 |
013304 |
易方达中证科创创业50ETF联接A |
0.5929 |
0.5929 |
0.5982 |
0.5982 |
-0.0053 |
-0.89% |
| 2024-03-20 |
013304 |
易方达中证科创创业50ETF联接A |
0.5982 |
0.5982 |
0.5986 |
0.5986 |
-0.0004 |
-0.07% |
|
|
| 2024-03-19 |
013304 |
易方达中证科创创业50ETF联接A |
0.5986 |
0.5986 |
0.6067 |
0.6067 |
-0.0081 |
-1.34% |
| 2024-03-18 |
013304 |
易方达中证科创创业50ETF联接A |
0.6067 |
0.6067 |
0.5941 |
0.5941 |
0.0126 |
2.12% |
| 2024-03-15 |
013304 |
易方达中证科创创业50ETF联接A |
0.5941 |
0.5941 |
0.5945 |
0.5945 |
-0.0004 |
-0.07% |
| 2024-03-14 |
013304 |
易方达中证科创创业50ETF联接A |
0.5945 |
0.5945 |
0.5993 |
0.5993 |
-0.0048 |
-0.80% |
| 2024-03-13 |
013304 |
易方达中证科创创业50ETF联接A |
0.5993 |
0.5993 |
0.6016 |
0.6016 |
-0.0023 |
-0.38% |
| 2024-03-12 |
013304 |
易方达中证科创创业50ETF联接A |
0.6016 |
0.6016 |
0.5999 |
0.5999 |
0.0017 |
0.28% |
| 2024-03-11 |
013304 |
易方达中证科创创业50ETF联接A |
0.5999 |
0.5999 |
0.5808 |
0.5808 |
0.0191 |
3.29% |
| 2024-03-08 |
013304 |
易方达中证科创创业50ETF联接A |
0.5808 |
0.5808 |
0.5744 |
0.5744 |
0.0064 |
1.11% |
| 2024-03-07 |
013304 |
易方达中证科创创业50ETF联接A |
0.5744 |
0.5744 |
0.5861 |
0.5861 |
-0.0117 |
-2.00% |
| 2024-03-06 |
013304 |
易方达中证科创创业50ETF联接A |
0.5861 |
0.5861 |
0.5878 |
0.5878 |
-0.0017 |
-0.29% |
| 2024-03-05 |
013304 |
易方达中证科创创业50ETF联接A |
0.5878 |
0.5878 |
0.5860 |
0.5860 |
0.0018 |
0.31% |
| 2024-03-04 |
013304 |
易方达中证科创创业50ETF联接A |
0.5860 |
0.5860 |
0.5818 |
0.5818 |
0.0042 |
0.72% |
| 2024-03-01 |
013304 |
易方达中证科创创业50ETF联接A |
0.5818 |
0.5818 |
0.5752 |
0.5752 |
0.0066 |
1.15% |
| 2024-02-29 |
013304 |
易方达中证科创创业50ETF联接A |
0.5752 |
0.5752 |
0.5559 |
0.5559 |
0.0193 |
3.47% |
| 2024-02-28 |
013304 |
易方达中证科创创业50ETF联接A |
0.5559 |
0.5559 |
0.5691 |
0.5691 |
-0.0132 |
-2.32% |
| 2024-02-27 |
013304 |
易方达中证科创创业50ETF联接A |
0.5691 |
0.5691 |
0.5544 |
0.5544 |
0.0147 |
2.65% |
| 2024-02-26 |
013304 |
易方达中证科创创业50ETF联接A |
0.5544 |
0.5544 |
0.5543 |
0.5543 |
0.0001 |
0.02% |
| 2024-02-23 |
013304 |
易方达中证科创创业50ETF联接A |
0.5543 |
0.5543 |
0.5553 |
0.5553 |
-0.0010 |
-0.18% |
| 2024-02-22 |
013304 |
易方达中证科创创业50ETF联接A |
0.5553 |
0.5553 |
0.5525 |
0.5525 |
0.0028 |
0.51% |
| 2024-02-21 |
013304 |
易方达中证科创创业50ETF联接A |
0.5525 |
0.5525 |
0.5520 |
0.5520 |
0.0005 |
0.09% |
| 2024-02-20 |
013304 |
易方达中证科创创业50ETF联接A |
0.5520 |
0.5520 |
0.5534 |
0.5534 |
-0.0014 |
-0.25% |
| 2024-02-19 |
013304 |
易方达中证科创创业50ETF联接A |
0.5534 |
0.5534 |
0.5428 |
0.5428 |
0.0106 |
1.95% |
| 2024-02-08 |
013304 |
易方达中证科创创业50ETF联接A |
0.5428 |
0.5428 |
0.5374 |
0.5374 |
0.0054 |
1.00% |
| 2024-02-07 |
013304 |
易方达中证科创创业50ETF联接A |
0.5374 |
0.5374 |
0.5288 |
0.5288 |
0.0086 |
1.63% |
| 2024-02-06 |
013304 |
易方达中证科创创业50ETF联接A |
0.5288 |
0.5288 |
0.5031 |
0.5031 |
0.0257 |
5.11% |
| 2024-02-05 |
013304 |
易方达中证科创创业50ETF联接A |
0.5031 |
0.5031 |
0.4954 |
0.4954 |
0.0077 |
1.55% |
| 2024-02-02 |
013304 |
易方达中证科创创业50ETF联接A |
0.4954 |
0.4954 |
0.5067 |
0.5067 |
-0.0113 |
-2.23% |
| 2024-02-01 |
013304 |
易方达中证科创创业50ETF联接A |
0.5067 |
0.5067 |
0.5011 |
0.5011 |
0.0056 |
1.12% |
| 2024-01-31 |
013304 |
易方达中证科创创业50ETF联接A |
0.5011 |
0.5011 |
0.5030 |
0.5030 |
-0.0019 |
-0.38% |
| 2024-01-30 |
013304 |
易方达中证科创创业50ETF联接A |
0.5030 |
0.5030 |
0.5171 |
0.5171 |
-0.0141 |
-2.73% |
| 2024-01-29 |
013304 |
易方达中证科创创业50ETF联接A |
0.5171 |
0.5171 |
0.5359 |
0.5359 |
-0.0188 |
-3.51% |
| 2024-01-26 |
013304 |
易方达中证科创创业50ETF联接A |
0.5359 |
0.5359 |
0.5477 |
0.5477 |
-0.0118 |
-2.15% |
