易方达上证科创板100ETF联接发起式A基金净值查询(020293)
今天最新净值
2.2759
0.0139 0.61%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2759
- 成立日期：2024-08-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.70亿元
- 基金公司：易方达基金
- 基金经理：常锐
近一季易方达上证科创板100ETF联接发起式A基金净值查询
近一季,易方达上证科创板100ETF联接发起式A(020293)基金累计收益率-9.15%
| 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 |
| 2026-09-16 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3544 |
2.3544 |
2.2759 |
2.2759 |
0.0785 |
3.45% |
| 2026-09-15 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.2759 |
2.2759 |
2.2620 |
2.2620 |
0.0139 |
0.61% |
| 2026-09-14 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.2620 |
2.2620 |
2.2552 |
2.2552 |
0.0068 |
0.30% |
| 2026-09-11 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.2552 |
2.2552 |
2.3048 |
2.3048 |
-0.0496 |
-2.20% |
| 2026-09-10 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3048 |
2.3048 |
2.3248 |
2.3248 |
-0.0200 |
-0.86% |
| 2026-09-09 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3248 |
2.3248 |
2.3367 |
2.3367 |
-0.0119 |
-0.51% |
| 2026-09-08 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3367 |
2.3367 |
2.3617 |
2.3617 |
-0.0250 |
-1.06% |
| 2026-09-07 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3617 |
2.3617 |
2.2942 |
2.2942 |
0.0675 |
2.94% |
| 2026-09-04 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.2942 |
2.2942 |
2.3434 |
2.3434 |
-0.0492 |
-2.14% |
| 2026-09-03 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3434 |
2.3434 |
2.3398 |
2.3398 |
0.0036 |
0.15% |
|
|
| 2026-09-02 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3398 |
2.3398 |
2.3715 |
2.3715 |
-0.0317 |
-1.34% |
| 2026-09-01 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3715 |
2.3715 |
2.4444 |
2.4444 |
-0.0729 |
-3.07% |
| 2026-08-31 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.4444 |
2.4444 |
2.3955 |
2.3955 |
0.0489 |
2.04% |
| 2026-08-28 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3955 |
2.3955 |
2.4371 |
2.4371 |
-0.0416 |
-1.74% |
| 2026-08-27 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.4371 |
2.4371 |
2.3559 |
2.3559 |
0.0812 |
3.45% |
| 2026-08-26 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3559 |
2.3559 |
2.3553 |
2.3553 |
0.0006 |
0.03% |
| 2026-08-25 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3553 |
2.3553 |
2.3693 |
2.3693 |
-0.0140 |
-0.59% |
| 2026-08-24 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3693 |
2.3693 |
2.4405 |
2.4405 |
-0.0712 |
-2.92% |
| 2026-08-21 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.4405 |
2.4405 |
2.4515 |
2.4515 |
-0.0110 |
-0.45% |
| 2026-08-20 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.4515 |
2.4515 |
2.4039 |
2.4039 |
0.0476 |
1.98% |
| 2026-08-19 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.4039 |
2.4039 |
2.5760 |
2.5760 |
-0.1721 |
-6.68% |
| 2026-08-18 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.5760 |
2.5760 |
2.5519 |
2.5519 |
0.0241 |
0.94% |
| 2026-08-17 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.5519 |
2.5519 |
2.4622 |
2.4622 |
0.0897 |
3.64% |
| 2026-08-14 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.4622 |
2.4622 |
2.4257 |
2.4257 |
0.0365 |
1.50% |
| 2026-08-13 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.4257 |
2.4257 |
2.4404 |
2.4404 |
-0.0147 |
-0.60% |
|
|
| 2026-08-12 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.4404 |
2.4404 |
2.4030 |
2.4030 |
0.0374 |
1.56% |
| 2026-08-11 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.4030 |
2.4030 |
2.4134 |
2.4134 |
-0.0104 |
-0.43% |
| 2026-08-10 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.4134 |
2.4134 |
2.4077 |
2.4077 |
0.0057 |
0.24% |
| 2026-08-07 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.4077 |
2.4077 |
2.3092 |
2.3092 |
0.0985 |
4.27% |
| 2026-08-06 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3092 |
2.3092 |
2.2763 |
2.2763 |
0.0329 |
1.45% |
| 2026-08-05 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.2763 |
2.2763 |
2.1677 |
2.1677 |
0.1086 |
5.01% |
| 2026-08-04 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.1677 |
2.1677 |
2.0706 |
2.0706 |
0.0971 |
4.69% |
| 2026-08-03 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.0706 |
2.0706 |
2.1323 |
2.1323 |
-0.0617 |
-2.98% |
| 2026-07-31 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.1323 |
2.1323 |
2.0505 |
2.0505 |
0.0818 |
3.99% |
| 2026-07-30 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.0505 |
2.0505 |
2.1797 |
2.1797 |
-0.1292 |
-6.30% |
| 2026-07-29 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.1797 |
2.1797 |
2.1781 |
2.1781 |
0.0016 |
0.07% |
| 2026-07-28 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.1781 |
2.1781 |
2.3089 |
2.3089 |
-0.1308 |
-5.67% |
| 2026-07-27 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3089 |
2.3089 |
2.2252 |
2.2252 |
0.0837 |
3.76% |
| 2026-07-24 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.2252 |
2.2252 |
2.2558 |
2.2558 |
-0.0306 |
-1.36% |
| 2026-07-23 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.2558 |
2.2558 |
2.2991 |
2.2991 |
-0.0433 |
-1.92% |
| 2026-07-22 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.2991 |
2.2991 |
2.3431 |
2.3431 |
-0.0440 |
-1.88% |
| 2026-07-21 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.3431 |
2.3431 |
2.1551 |
2.1551 |
0.1880 |
8.72% |
| 2026-07-20 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.1551 |
2.1551 |
2.2471 |
2.2471 |
-0.0920 |
-4.27% |
| 2026-07-17 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.2471 |
2.2471 |
2.4666 |
2.4666 |
-0.2195 |
-9.77% |
| 2026-07-16 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.4666 |
2.4666 |
2.5557 |
2.5557 |
-0.0891 |
-3.49% |
| 2026-07-15 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.5557 |
2.5557 |
2.6296 |
2.6296 |
-0.0739 |
-2.81% |
| 2026-07-14 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.6296 |
2.6296 |
2.5986 |
2.5986 |
0.0310 |
1.19% |
| 2026-07-13 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.5986 |
2.5986 |
2.7460 |
2.7460 |
-0.1474 |
-5.67% |
| 2026-07-10 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.7460 |
2.7460 |
2.8679 |
2.8679 |
-0.1219 |
-4.25% |
| 2026-07-09 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.8679 |
2.8679 |
2.7154 |
2.7154 |
0.1525 |
5.62% |
| 2026-07-08 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.7154 |
2.7154 |
2.7384 |
2.7384 |
-0.0230 |
-0.84% |
| 2026-07-07 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.7384 |
2.7384 |
2.7543 |
2.7543 |
-0.0159 |
-0.58% |
| 2026-07-06 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.7543 |
2.7543 |
2.8169 |
2.8169 |
-0.0626 |
-2.22% |
| 2026-07-03 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.8169 |
2.8169 |
2.7919 |
2.7919 |
0.0250 |
0.90% |
| 2026-07-02 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.7919 |
2.7919 |
2.9355 |
2.9355 |
-0.1436 |
-4.89% |
| 2026-07-01 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.9355 |
2.9355 |
2.9521 |
2.9521 |
-0.0166 |
-0.56% |
| 2026-06-30 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.9521 |
2.9521 |
2.8315 |
2.8315 |
0.1206 |
4.26% |
| 2026-06-29 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.8315 |
2.8315 |
2.7508 |
2.7508 |
0.0807 |
2.93% |
| 2026-06-26 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.7508 |
2.7508 |
2.8030 |
2.8030 |
-0.0522 |
-1.86% |
| 2026-06-25 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.8030 |
2.8030 |
2.7721 |
2.7721 |
0.0309 |
1.11% |
| 2026-06-24 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.7721 |
2.7721 |
2.6778 |
2.6778 |
0.0943 |
3.52% |
| 2026-06-23 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.6778 |
2.6778 |
2.7127 |
2.7127 |
-0.0349 |
-1.29% |
| 2026-06-22 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.7127 |
2.7127 |
2.7044 |
2.7044 |
0.0083 |
0.31% |
| 2026-06-18 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.7044 |
2.7044 |
2.6462 |
2.6462 |
0.0582 |
2.20% |
| 2026-06-17 |
020293 |
易方达上证科创板100ETF联接发起式A |
2.6462 |
2.6462 |
2.5634 |
2.5634 |
0.0828 |
3.23% |
