易方达中证科创创业50联接A(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
1.0552
-0.0239 -2.21%
2025-12-17
- 累计净值：1.0552
- 成立日期：2021-08-24
- 基金类型：
- 成立份额：
- 最近份额：36.2781亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：成曦 伍臣东
近一月易方达中证科创创业50联接A|易方达中证科创创业50ETF联接A基金净值查询
近一月,易方达中证科创创业50联接A(013304)基金累计收益率0.10%
| 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 |
| 2025-12-17 |
013304 |
易方达中证科创创业50联接A |
1.0949 |
1.0949 |
1.0552 |
1.0552 |
0.0397 |
3.76% |
| 2025-12-16 |
013304 |
易方达中证科创创业50联接A |
1.0552 |
1.0552 |
1.0791 |
1.0791 |
-0.0239 |
-2.21% |
| 2025-12-15 |
013304 |
易方达中证科创创业50联接A |
1.0791 |
1.0791 |
1.1016 |
1.1016 |
-0.0225 |
-2.04% |
| 2025-12-12 |
013304 |
易方达中证科创创业50联接A |
1.1016 |
1.1016 |
1.0918 |
1.0918 |
0.0098 |
0.90% |
| 2025-12-11 |
013304 |
易方达中证科创创业50联接A |
1.0918 |
1.0918 |
1.1128 |
1.1128 |
-0.0210 |
-1.89% |
| 2025-12-10 |
013304 |
易方达中证科创创业50联接A |
1.1128 |
1.1128 |
1.1144 |
1.1144 |
-0.0016 |
-0.14% |
| 2025-12-09 |
013304 |
易方达中证科创创业50联接A |
1.1144 |
1.1144 |
1.1008 |
1.1008 |
0.0136 |
1.24% |
| 2025-12-08 |
013304 |
易方达中证科创创业50联接A |
1.1008 |
1.1008 |
1.0676 |
1.0676 |
0.0332 |
3.11% |
| 2025-12-05 |
013304 |
易方达中证科创创业50联接A |
1.0676 |
1.0676 |
1.0606 |
1.0606 |
0.0070 |
0.66% |
| 2025-12-04 |
013304 |
易方达中证科创创业50联接A |
1.0606 |
1.0606 |
1.0449 |
1.0449 |
0.0157 |
1.50% |
|
|
| 2025-12-03 |
013304 |
易方达中证科创创业50联接A |
1.0449 |
1.0449 |
1.0528 |
1.0528 |
-0.0079 |
-0.75% |
| 2025-12-02 |
013304 |
易方达中证科创创业50联接A |
1.0528 |
1.0528 |
1.0569 |
1.0569 |
-0.0041 |
-0.39% |
| 2025-12-01 |
013304 |
易方达中证科创创业50联接A |
1.0569 |
1.0569 |
1.0444 |
1.0444 |
0.0125 |
1.20% |
| 2025-11-28 |
013304 |
易方达中证科创创业50联接A |
1.0444 |
1.0444 |
1.0382 |
1.0382 |
0.0062 |
0.60% |
| 2025-11-27 |
013304 |
易方达中证科创创业50联接A |
1.0382 |
1.0382 |
1.0423 |
1.0423 |
-0.0041 |
-0.39% |
| 2025-11-26 |
013304 |
易方达中证科创创业50联接A |
1.0423 |
1.0423 |
1.0118 |
1.0118 |
0.0305 |
3.01% |
| 2025-11-25 |
013304 |
易方达中证科创创业50联接A |
1.0118 |
1.0118 |
0.9962 |
0.9962 |
0.0156 |
1.57% |
| 2025-11-24 |
013304 |
易方达中证科创创业50联接A |
0.9962 |
0.9962 |
0.9970 |
0.9970 |
-0.0008 |
-0.08% |
| 2025-11-21 |
013304 |
易方达中证科创创业50联接A |
0.9970 |
0.9970 |
1.0386 |
1.0386 |
-0.0416 |
-4.01% |
| 2025-11-20 |
013304 |
易方达中证科创创业50联接A |
1.0386 |
1.0386 |
1.0465 |
1.0465 |
-0.0079 |
-0.75% |
| 2025-11-19 |
013304 |
易方达中证科创创业50联接A |
1.0465 |
1.0465 |
1.0451 |
1.0451 |
0.0014 |
0.13% |
| 2025-11-18 |
013304 |
易方达中证科创创业50联接A |
1.0451 |
1.0451 |
1.0507 |
1.0507 |
-0.0056 |
-0.53% |
