易方达中证科创创业50ETF联接C基金净值查询(013305)
今天最新净值
0.5896
-0.0003 -0.0500%
2024-04-19
盘中实时估值(仅供参考)
0.5558
0.0000 -0.0032%
- 累计净值：0.5896
- 成立日期：2021-08-24
- 基金类型：
- 成立份额：
- 最近份额：19.9508亿
- 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C基金净值查询
近一季,易方达中证科创创业50ETF联接C(013305)基金累计收益率2.06%
| 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 |
| 2024-04-19 |
013305 |
易方达中证科创创业50ETF联接C |
0.5455 |
0.5455 |
0.5558 |
0.5558 |
-0.0103 |
-1.85% |
| 2024-04-18 |
013305 |
易方达中证科创创业50ETF联接C |
0.5558 |
0.5558 |
0.5600 |
0.5600 |
-0.0042 |
-0.75% |
| 2024-04-17 |
013305 |
易方达中证科创创业50ETF联接C |
0.5600 |
0.5600 |
0.5503 |
0.5503 |
0.0097 |
1.76% |
| 2024-04-16 |
013305 |
易方达中证科创创业50ETF联接C |
0.5503 |
0.5503 |
0.5592 |
0.5592 |
-0.0089 |
-1.59% |
| 2024-04-15 |
013305 |
易方达中证科创创业50ETF联接C |
0.5592 |
0.5592 |
0.5492 |
0.5492 |
0.0100 |
1.82% |
| 2024-04-12 |
013305 |
易方达中证科创创业50ETF联接C |
0.5492 |
0.5492 |
0.5511 |
0.5511 |
-0.0019 |
-0.34% |
| 2024-04-11 |
013305 |
易方达中证科创创业50ETF联接C |
0.5511 |
0.5511 |
0.5519 |
0.5519 |
-0.0008 |
-0.14% |
| 2024-04-10 |
013305 |
易方达中证科创创业50ETF联接C |
0.5519 |
0.5519 |
0.5614 |
0.5614 |
-0.0095 |
-1.69% |
| 2024-04-09 |
013305 |
易方达中证科创创业50ETF联接C |
0.5614 |
0.5614 |
0.5566 |
0.5566 |
0.0048 |
0.86% |
| 2024-04-08 |
013305 |
易方达中证科创创业50ETF联接C |
0.5566 |
0.5566 |
0.5658 |
0.5658 |
-0.0092 |
-1.63% |
|
|
| 2024-04-03 |
013305 |
易方达中证科创创业50ETF联接C |
0.5658 |
0.5658 |
0.5732 |
0.5732 |
-0.0074 |
-1.29% |
| 2024-04-02 |
013305 |
易方达中证科创创业50ETF联接C |
0.5732 |
0.5732 |
0.5779 |
0.5779 |
-0.0047 |
-0.81% |
| 2024-04-01 |
013305 |
易方达中证科创创业50ETF联接C |
0.5779 |
0.5779 |
0.5655 |
0.5655 |
0.0124 |
2.19% |
| 2024-03-29 |
013305 |
易方达中证科创创业50ETF联接C |
0.5655 |
0.5655 |
0.5635 |
0.5635 |
0.0020 |
0.35% |
| 2024-03-28 |
013305 |
易方达中证科创创业50ETF联接C |
0.5635 |
0.5635 |
0.5588 |
0.5588 |
0.0047 |
0.84% |
| 2024-03-27 |
013305 |
易方达中证科创创业50ETF联接C |
0.5588 |
0.5588 |
0.5719 |
0.5719 |
-0.0131 |
-2.29% |
| 2024-03-26 |
013305 |
易方达中证科创创业50ETF联接C |
0.5719 |
0.5719 |
0.5737 |
0.5737 |
-0.0018 |
-0.31% |
| 2024-03-25 |
013305 |
易方达中证科创创业50ETF联接C |
0.5737 |
0.5737 |
0.5818 |
0.5818 |
-0.0081 |
-1.39% |
| 2024-03-22 |
013305 |
易方达中证科创创业50ETF联接C |
0.5818 |
0.5818 |
0.5884 |
0.5884 |
-0.0066 |
-1.12% |
| 2024-03-21 |
013305 |
易方达中证科创创业50ETF联接C |
0.5884 |
0.5884 |
0.5936 |
0.5936 |
-0.0052 |
-0.88% |
| 2024-03-20 |
013305 |
易方达中证科创创业50ETF联接C |
0.5936 |
0.5936 |
0.5940 |
0.5940 |
-0.0004 |
-0.07% |
| 2024-03-19 |
013305 |
易方达中证科创创业50ETF联接C |
0.5940 |
0.5940 |
0.6021 |
0.6021 |
-0.0081 |
-1.35% |
| 2024-03-18 |
013305 |
易方达中证科创创业50ETF联接C |
0.6021 |
0.6021 |
0.5896 |
0.5896 |
0.0125 |
2.12% |
| 2024-03-15 |
013305 |
易方达中证科创创业50ETF联接C |
0.5896 |
0.5896 |
0.5899 |
0.5899 |
-0.0003 |
-0.05% |
| 2024-03-14 |
013305 |
易方达中证科创创业50ETF联接C |
0.5899 |
0.5899 |
0.5947 |
0.5947 |
-0.0048 |
-0.81% |
|
|
| 2024-03-13 |
013305 |
易方达中证科创创业50ETF联接C |
0.5947 |
0.5947 |
0.5970 |
0.5970 |
-0.0023 |
-0.39% |
| 2024-03-12 |
013305 |
易方达中证科创创业50ETF联接C |
0.5970 |
0.5970 |
0.5954 |
0.5954 |
0.0016 |
0.27% |
| 2024-03-11 |
013305 |
易方达中证科创创业50ETF联接C |
0.5954 |
0.5954 |
0.5764 |
0.5764 |
0.0190 |
3.30% |
| 2024-03-08 |
013305 |
易方达中证科创创业50ETF联接C |
0.5764 |
0.5764 |
0.5700 |
0.5700 |
0.0064 |
1.12% |
| 2024-03-07 |
013305 |
易方达中证科创创业50ETF联接C |
0.5700 |
0.5700 |
0.5817 |
0.5817 |
-0.0117 |
-2.01% |
| 2024-03-06 |
013305 |
易方达中证科创创业50ETF联接C |
0.5817 |
0.5817 |
0.5834 |
0.5834 |
-0.0017 |
-0.29% |
| 2024-03-05 |
013305 |
易方达中证科创创业50ETF联接C |
0.5834 |
0.5834 |
0.5816 |
0.5816 |
0.0018 |
0.31% |
| 2024-03-04 |
013305 |
易方达中证科创创业50ETF联接C |
0.5816 |
0.5816 |
0.5775 |
0.5775 |
0.0041 |
0.71% |
| 2024-03-01 |
013305 |
易方达中证科创创业50ETF联接C |
0.5775 |
0.5775 |
0.5708 |
0.5708 |
0.0067 |
1.17% |
| 2024-02-29 |
013305 |
易方达中证科创创业50ETF联接C |
0.5708 |
0.5708 |
0.5517 |
0.5517 |
0.0191 |
3.46% |
| 2024-02-28 |
013305 |
易方达中证科创创业50ETF联接C |
0.5517 |
0.5517 |
0.5649 |
0.5649 |
-0.0132 |
-2.34% |
| 2024-02-27 |
013305 |
易方达中证科创创业50ETF联接C |
0.5649 |
0.5649 |
0.5503 |
0.5503 |
0.0146 |
2.65% |
| 2024-02-26 |
013305 |
易方达中证科创创业50ETF联接C |
0.5503 |
0.5503 |
0.5502 |
0.5502 |
0.0001 |
0.02% |
| 2024-02-23 |
013305 |
易方达中证科创创业50ETF联接C |
0.5502 |
0.5502 |
0.5512 |
0.5512 |
-0.0010 |
-0.18% |
| 2024-02-22 |
013305 |
易方达中证科创创业50ETF联接C |
0.5512 |
0.5512 |
0.5484 |
0.5484 |
0.0028 |
0.51% |
| 2024-02-21 |
013305 |
易方达中证科创创业50ETF联接C |
0.5484 |
0.5484 |
0.5479 |
0.5479 |
0.0005 |
0.09% |
| 2024-02-20 |
013305 |
易方达中证科创创业50ETF联接C |
0.5479 |
0.5479 |
0.5493 |
0.5493 |
-0.0014 |
-0.25% |
| 2024-02-19 |
013305 |
易方达中证科创创业50ETF联接C |
0.5493 |
0.5493 |
0.5388 |
0.5388 |
0.0105 |
1.95% |
| 2024-02-08 |
013305 |
易方达中证科创创业50ETF联接C |
0.5388 |
0.5388 |
0.5334 |
0.5334 |
0.0054 |
1.01% |
| 2024-02-07 |
013305 |
易方达中证科创创业50ETF联接C |
0.5334 |
0.5334 |
0.5249 |
0.5249 |
0.0085 |
1.62% |
| 2024-02-06 |
013305 |
易方达中证科创创业50ETF联接C |
0.5249 |
0.5249 |
0.4994 |
0.4994 |
0.0255 |
5.11% |
| 2024-02-05 |
013305 |
易方达中证科创创业50ETF联接C |
0.4994 |
0.4994 |
0.4918 |
0.4918 |
0.0076 |
1.55% |
| 2024-02-02 |
013305 |
易方达中证科创创业50ETF联接C |
0.4918 |
0.4918 |
0.5030 |
0.5030 |
-0.0112 |
-2.23% |
| 2024-02-01 |
013305 |
易方达中证科创创业50ETF联接C |
0.5030 |
0.5030 |
0.4975 |
0.4975 |
0.0055 |
1.11% |
| 2024-01-31 |
013305 |
易方达中证科创创业50ETF联接C |
0.4975 |
0.4975 |
0.4994 |
0.4994 |
-0.0019 |
-0.38% |
| 2024-01-30 |
013305 |
易方达中证科创创业50ETF联接C |
0.4994 |
0.4994 |
0.5133 |
0.5133 |
-0.0139 |
-2.71% |
| 2024-01-29 |
013305 |
易方达中证科创创业50ETF联接C |
0.5133 |
0.5133 |
0.5320 |
0.5320 |
-0.0187 |
-3.52% |
| 2024-01-26 |
013305 |
易方达中证科创创业50ETF联接C |
0.5320 |
0.5320 |
0.5438 |
0.5438 |
-0.0118 |
-2.17% |
| 2024-01-25 |
013305 |
易方达中证科创创业50ETF联接C |
0.5438 |
0.5438 |
0.5361 |
0.5361 |
0.0077 |
1.44% |
| 2024-01-24 |
013305 |
易方达中证科创创业50ETF联接C |
0.5361 |
0.5361 |
0.5351 |
0.5351 |
0.0010 |
0.19% |
| 2024-01-23 |
013305 |
易方达中证科创创业50ETF联接C |
0.5351 |
0.5351 |
0.5304 |
0.5304 |
0.0047 |
0.89% |
| 2024-01-22 |
013305 |
易方达中证科创创业50ETF联接C |
0.5304 |
0.5304 |
0.5411 |
0.5411 |
-0.0107 |
-1.98% |
