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 1.0732 0.0027 0.25% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.0732
成立日期：2021-08-24
基金类型：指数型-股票
成立份额：
最近份额：36.2781亿
最近资产：19.67亿元
基金公司：易方达基金
基金经理：成曦伍臣东

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,易方达中证科创创业50联接A(013304)基金累计收益率64.65%

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
2025-12-19	013304	易方达中证科创创业50联接A	1.0732	1.0732	1.0705	1.0705	0.0027	0.25%
2025-12-18	013304	易方达中证科创创业50联接A	1.0705	1.0705	1.0949	1.0949	-0.0244	-2.23%
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%
2025-11-17	013304	易方达中证科创创业50联接A	1.0507	1.0507	1.0541	1.0541	-0.0034	-0.32%

2025-11-14	013304	易方达中证科创创业50联接A	1.0541	1.0541	1.0879	1.0879	-0.0338	-3.11%
2025-11-13	013304	易方达中证科创创业50联接A	1.0879	1.0879	1.0728	1.0728	0.0151	1.41%
2025-11-12	013304	易方达中证科创创业50联接A	1.0728	1.0728	1.0734	1.0734	-0.0006	-0.06%
2025-11-11	013304	易方达中证科创创业50联接A	1.0734	1.0734	1.0925	1.0925	-0.0191	-1.75%
2025-11-10	013304	易方达中证科创创业50联接A	1.0925	1.0925	1.1063	1.1063	-0.0138	-1.25%
2025-11-07	013304	易方达中证科创创业50联接A	1.1063	1.1063	1.1164	1.1164	-0.0101	-0.90%
2025-11-06	013304	易方达中证科创创业50联接A	1.1164	1.1164	1.0832	1.0832	0.0332	3.06%
2025-11-05	013304	易方达中证科创创业50联接A	1.0832	1.0832	1.0728	1.0728	0.0104	0.97%
2025-11-04	013304	易方达中证科创创业50联接A	1.0728	1.0728	1.0872	1.0872	-0.0144	-1.32%
2025-11-03	013304	易方达中证科创创业50联接A	1.0872	1.0872	1.0870	1.0870	0.0002	0.02%
2025-10-31	013304	易方达中证科创创业50联接A	1.0870	1.0870	1.1313	1.1313	-0.0443	-3.92%
2025-10-30	013304	易方达中证科创创业50联接A	1.1313	1.1313	1.1557	1.1557	-0.0244	-2.11%
2025-10-29	013304	易方达中证科创创业50联接A	1.1557	1.1557	1.1293	1.1293	0.0264	2.34%
2025-10-28	013304	易方达中证科创创业50联接A	1.1293	1.1293	1.1342	1.1342	-0.0049	-0.43%
2025-10-27	013304	易方达中证科创创业50联接A	1.1342	1.1342	1.1090	1.1090	0.0252	2.27%
2025-10-24	013304	易方达中证科创创业50联接A	1.1090	1.1090	1.0583	1.0583	0.0507	4.79%
2025-10-23	013304	易方达中证科创创业50联接A	1.0583	1.0583	1.0610	1.0610	-0.0027	-0.25%
2025-10-22	013304	易方达中证科创创业50联接A	1.0610	1.0610	1.0625	1.0625	-0.0015	-0.14%
2025-10-21	013304	易方达中证科创创业50联接A	1.0625	1.0625	1.0229	1.0229	0.0396	3.87%
2025-10-20	013304	易方达中证科创创业50联接A	1.0229	1.0229	1.0037	1.0037	0.0192	1.91%
2025-10-17	013304	易方达中证科创创业50联接A	1.0037	1.0037	1.0392	1.0392	-0.0355	-3.42%
2025-10-16	013304	易方达中证科创创业50联接A	1.0392	1.0392	1.0349	1.0349	0.0043	0.42%
2025-10-15	013304	易方达中证科创创业50联接A	1.0349	1.0349	1.0115	1.0115	0.0234	2.31%
2025-10-14	013304	易方达中证科创创业50联接A	1.0115	1.0115	1.0573	1.0573	-0.0458	-4.33%
2025-10-13	013304	易方达中证科创创业50联接A	1.0573	1.0573	1.0584	1.0584	-0.0011	-0.10%
2025-10-10	013304	易方达中证科创创业50联接A	1.0584	1.0584	1.1149	1.1149	-0.0565	-5.07%
2025-10-09	013304	易方达中证科创创业50联接A	1.1149	1.1149	1.1048	1.1048	0.0101	0.91%
2025-09-30	013304	易方达中证科创创业50联接A	1.1048	1.1048	1.1028	1.1028	0.0020	0.18%
2025-09-29	013304	易方达中证科创创业50联接A	1.1028	1.1028	1.0801	1.0801	0.0227	2.10%
2025-09-26	013304	易方达中证科创创业50联接A	1.0801	1.0801	1.1062	1.1062	-0.0261	-2.36%
2025-09-25	013304	易方达中证科创创业50联接A	1.1062	1.1062	1.0856	1.0856	0.0206	1.90%
2025-09-24	013304	易方达中证科创创业50联接A	1.0856	1.0856	1.0628	1.0628	0.0228	2.15%
2025-09-23	013304	易方达中证科创创业50联接A	1.0628	1.0628	1.0564	1.0564	0.0064	0.61%
2025-09-22	013304	易方达中证科创创业50联接A	1.0564	1.0564	1.0425	1.0425	0.0139	1.33%
2025-09-19	013304	易方达中证科创创业50联接A	1.0425	1.0425	1.0463	1.0463	-0.0038	-0.36%
2025-09-18	013304	易方达中证科创创业50联接A	1.0463	1.0463	1.0483	1.0483	-0.0020	-0.19%
2025-09-17	013304	易方达中证科创创业50联接A	1.0483	1.0483	1.0356	1.0356	0.0127	1.23%
2025-09-16	013304	易方达中证科创创业50联接A	1.0356	1.0356	1.0250	1.0250	0.0106	1.03%
2025-09-15	013304	易方达中证科创创业50联接A	1.0250	1.0250	1.0186	1.0186	0.0064	0.63%
2025-09-12	013304	易方达中证科创创业50联接A	1.0186	1.0186	1.0290	1.0290	-0.0104	-1.01%
2025-09-11	013304	易方达中证科创创业50联接A	1.0290	1.0290	0.9693	0.9693	0.0597	6.16%
2025-09-10	013304	易方达中证科创创业50联接A	0.9693	0.9693	0.9532	0.9532	0.0161	1.69%
2025-09-09	013304	易方达中证科创创业50联接A	0.9532	0.9532	0.9749	0.9749	-0.0217	-2.23%
2025-09-08	013304	易方达中证科创创业50联接A	0.9749	0.9749	0.9850	0.9850	-0.0101	-1.03%
2025-09-05	013304	易方达中证科创创业50联接A	0.9850	0.9850	0.9256	0.9256	0.0594	6.42%
2025-09-04	013304	易方达中证科创创业50联接A	0.9256	0.9256	0.9935	0.9935	-0.0679	-6.83%
2025-09-03	013304	易方达中证科创创业50联接A	0.9935	0.9935	0.9816	0.9816	0.0119	1.21%
2025-09-02	013304	易方达中证科创创业50联接A	0.9816	0.9816	1.0078	1.0078	-0.0262	-2.60%
2025-09-01	013304	易方达中证科创创业50联接A	1.0078	1.0078	0.9778	0.9778	0.0300	3.07%
2025-08-29	013304	易方达中证科创创业50联接A	0.9778	0.9778	0.9753	0.9753	0.0025	0.26%
2025-08-28	013304	易方达中证科创创业50联接A	0.9753	0.9753	0.9196	0.9196	0.0557	6.06%
2025-08-27	013304	易方达中证科创创业50联接A	0.9196	0.9196	0.9126	0.9126	0.0070	0.77%
2025-08-26	013304	易方达中证科创创业50联接A	0.9126	0.9126	0.9240	0.9240	-0.0114	-1.23%
2025-08-25	013304	易方达中证科创创业50联接A	0.9240	0.9240	0.8887	0.8887	0.0353	3.97%
2025-08-22	013304	易方达中证科创创业50联接A	0.8887	0.8887	0.8368	0.8368	0.0519	6.20%
2025-08-21	013304	易方达中证科创创业50联接A	0.8368	0.8368	0.8367	0.8367	0.0001	0.01%
2025-08-20	013304	易方达中证科创创业50联接A	0.8367	0.8367	0.8249	0.8249	0.0118	1.43%
2025-08-19	013304	易方达中证科创创业50联接A	0.8249	0.8249	0.8241	0.8241	0.0008	0.10%
2025-08-18	013304	易方达中证科创创业50联接A	0.8241	0.8241	0.8027	0.8027	0.0214	2.67%
2025-08-15	013304	易方达中证科创创业50联接A	0.8027	0.8027	0.7925	0.7925	0.0102	1.29%
2025-08-14	013304	易方达中证科创创业50联接A	0.7925	0.7925	0.7917	0.7917	0.0008	0.10%
2025-08-13	013304	易方达中证科创创业50联接A	0.7917	0.7917	0.7684	0.7684	0.0233	3.03%
2025-08-12	013304	易方达中证科创创业50联接A	0.7684	0.7684	0.7522	0.7522	0.0162	2.15%
2025-08-11	013304	易方达中证科创创业50联接A	0.7522	0.7522	0.7412	0.7412	0.0110	1.48%
2025-08-08	013304	易方达中证科创创业50联接A	0.7412	0.7412	0.7457	0.7457	-0.0045	-0.60%
2025-08-07	013304	易方达中证科创创业50联接A	0.7457	0.7457	0.7484	0.7484	-0.0027	-0.36%
2025-08-06	013304	易方达中证科创创业50联接A	0.7484	0.7484	0.7437	0.7437	0.0047	0.63%
2025-08-05	013304	易方达中证科创创业50联接A	0.7437	0.7437	0.7417	0.7417	0.0020	0.27%
2025-08-04	013304	易方达中证科创创业50联接A	0.7417	0.7417	0.7374	0.7374	0.0043	0.58%
2025-08-01	013304	易方达中证科创创业50联接A	0.7374	0.7374	0.7441	0.7441	-0.0067	-0.90%
2025-07-31	013304	易方达中证科创创业50联接A	0.7441	0.7441	0.7532	0.7532	-0.0091	-1.21%
2025-07-30	013304	易方达中证科创创业50联接A	0.7532	0.7532	0.7637	0.7637	-0.0105	-1.37%
2025-07-29	013304	易方达中证科创创业50联接A	0.7637	0.7637	0.7447	0.7447	0.0190	2.55%
2025-07-28	013304	易方达中证科创创业50联接A	0.7447	0.7447	0.7418	0.7418	0.0029	0.39%
2025-07-25	013304	易方达中证科创创业50联接A	0.7418	0.7418	0.7359	0.7359	0.0059	0.80%
2025-07-24	013304	易方达中证科创创业50联接A	0.7359	0.7359	0.7269	0.7269	0.0090	1.24%
2025-07-23	013304	易方达中证科创创业50联接A	0.7269	0.7269	0.7254	0.7254	0.0015	0.21%
2025-07-22	013304	易方达中证科创创业50联接A	0.7254	0.7254	0.7217	0.7217	0.0037	0.51%
2025-07-21	013304	易方达中证科创创业50联接A	0.7217	0.7217	0.7185	0.7185	0.0032	0.45%
2025-07-18	013304	易方达中证科创创业50联接A	0.7185	0.7185	0.7155	0.7155	0.0030	0.42%
2025-07-17	013304	易方达中证科创创业50联接A	0.7155	0.7155	0.7042	0.7042	0.0113	1.60%
2025-07-16	013304	易方达中证科创创业50联接A	0.7042	0.7042	0.7028	0.7028	0.0014	0.20%
2025-07-15	013304	易方达中证科创创业50联接A	0.7028	0.7028	0.6885	0.6885	0.0143	2.08%
2025-07-14	013304	易方达中证科创创业50联接A	0.6885	0.6885	0.6896	0.6896	-0.0011	-0.16%
2025-07-11	013304	易方达中证科创创业50联接A	0.6896	0.6896	0.6840	0.6840	0.0056	0.82%
2025-07-10	013304	易方达中证科创创业50联接A	0.6840	0.6840	0.6836	0.6836	0.0004	0.06%
2025-07-09	013304	易方达中证科创创业50联接A	0.6836	0.6836	0.6853	0.6853	-0.0017	-0.25%
2025-07-08	013304	易方达中证科创创业50联接A	0.6853	0.6853	0.6695	0.6695	0.0158	2.36%
2025-07-07	013304	易方达中证科创创业50联接A	0.6695	0.6695	0.6777	0.6777	-0.0082	-1.21%
2025-07-04	013304	易方达中证科创创业50联接A	0.6777	0.6777	0.6805	0.6805	-0.0028	-0.41%
2025-07-03	013304	易方达中证科创创业50联接A	0.6805	0.6805	0.6715	0.6715	0.0090	1.34%
2025-07-02	013304	易方达中证科创创业50联接A	0.6715	0.6715	0.6799	0.6799	-0.0084	-1.24%
2025-07-01	013304	易方达中证科创创业50联接A	0.6799	0.6799	0.6846	0.6846	-0.0047	-0.69%
2025-06-30	013304	易方达中证科创创业50联接A	0.6846	0.6846	0.6734	0.6734	0.0112	1.66%
2025-06-27	013304	易方达中证科创创业50联接A	0.6734	0.6734	0.6701	0.6701	0.0033	0.49%
2025-06-26	013304	易方达中证科创创业50联接A	0.6701	0.6701	0.6717	0.6717	-0.0016	-0.24%
2025-06-25	013304	易方达中证科创创业50联接A	0.6717	0.6717	0.6599	0.6599	0.0118	1.79%
2025-06-24	013304	易方达中证科创创业50联接A	0.6599	0.6599	0.6494	0.6494	0.0105	1.62%
2025-06-23	013304	易方达中证科创创业50联接A	0.6494	0.6494	0.6483	0.6483	0.0011	0.17%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达医药生物股票A	0.8463	2.37%
易方达医药生物股票C	0.8295	2.37%
恒生汽车ETF	0.9558	2.32%
稀土ETF易方达	1.1406	2.27%
易基资源	2.0740	1.87%
恒生生物科技ETF易方达	0.9591	1.77%
易方达医疗保健行业混合A	3.9270	1.76%
创新医药	0.6750	1.75%
易方达中证港股通医药卫生综合ETF联接A	1.2730	1.62%
易方达中证港股通医药卫生综合ETF联接C	1.2635	1.61%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
长城沪深300自由现金流指数A	1.0002	100.00%
长城沪深300自由现金流指数C	1.0001	100.00%
海富通沪深300增强Y	1.3974	100.00%
卫星产业	0.9985	100.00%
旅游ETF	0.8036	2.78%
旅游ETF	0.7951	2.77%
地产基金	0.3142	2.48%
工业有色	1.4806	2.47%
招商沪深300地产等权重指数C	0.3129	2.46%
天弘中证工业有色金属主题指数发起A	1.6634	2.45%