易方达上证科创板100ETF联接发起式C基金净值查询(020294)
今天最新净值
2.2619
0.0139 0.62%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2619
- 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：1.17亿元
- 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C基金净值查询
近一季,易方达上证科创板100ETF联接发起式C(020294)基金累计收益率-9.22%
| 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 |
| 2026-09-15 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.2619 |
2.2619 |
2.2480 |
2.2480 |
0.0139 |
0.62% |
| 2026-09-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.2480 |
2.2480 |
2.2413 |
2.2413 |
0.0067 |
0.30% |
| 2026-09-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.2413 |
2.2413 |
2.2907 |
2.2907 |
-0.0494 |
-2.20% |
| 2026-09-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.2907 |
2.2907 |
2.3105 |
2.3105 |
-0.0198 |
-0.86% |
| 2026-09-09 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3105 |
2.3105 |
2.3224 |
2.3224 |
-0.0119 |
-0.51% |
| 2026-09-08 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3224 |
2.3224 |
2.3472 |
2.3472 |
-0.0248 |
-1.06% |
| 2026-09-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3472 |
2.3472 |
2.2802 |
2.2802 |
0.0670 |
2.94% |
| 2026-09-04 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.2802 |
2.2802 |
2.3291 |
2.3291 |
-0.0489 |
-2.14% |
| 2026-09-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3291 |
2.3291 |
2.3256 |
2.3256 |
0.0035 |
0.15% |
| 2026-09-02 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3256 |
2.3256 |
2.3571 |
2.3571 |
-0.0315 |
-1.34% |
|
|
| 2026-09-01 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3571 |
2.3571 |
2.4296 |
2.4296 |
-0.0725 |
-3.08% |
| 2026-08-31 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.4296 |
2.4296 |
2.3811 |
2.3811 |
0.0485 |
2.04% |
| 2026-08-28 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3811 |
2.3811 |
2.4224 |
2.4224 |
-0.0413 |
-1.73% |
| 2026-08-27 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.4224 |
2.4224 |
2.3418 |
2.3418 |
0.0806 |
3.44% |
| 2026-08-26 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3418 |
2.3418 |
2.3412 |
2.3412 |
0.0006 |
0.03% |
| 2026-08-25 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3412 |
2.3412 |
2.3551 |
2.3551 |
-0.0139 |
-0.59% |
| 2026-08-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3551 |
2.3551 |
2.4259 |
2.4259 |
-0.0708 |
-2.92% |
| 2026-08-21 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.4259 |
2.4259 |
2.4368 |
2.4368 |
-0.0109 |
-0.45% |
| 2026-08-20 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.4368 |
2.4368 |
2.3896 |
2.3896 |
0.0472 |
1.98% |
| 2026-08-19 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3896 |
2.3896 |
2.5606 |
2.5606 |
-0.1710 |
-6.68% |
| 2026-08-18 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.5606 |
2.5606 |
2.5367 |
2.5367 |
0.0239 |
0.94% |
| 2026-08-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.5367 |
2.5367 |
2.4476 |
2.4476 |
0.0891 |
3.64% |
| 2026-08-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.4476 |
2.4476 |
2.4113 |
2.4113 |
0.0363 |
1.51% |
| 2026-08-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.4113 |
2.4113 |
2.4259 |
2.4259 |
-0.0146 |
-0.60% |
| 2026-08-12 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.4259 |
2.4259 |
2.3889 |
2.3889 |
0.0370 |
1.55% |
|
|
| 2026-08-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3889 |
2.3889 |
2.3992 |
2.3992 |
-0.0103 |
-0.43% |
| 2026-08-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3992 |
2.3992 |
2.3936 |
2.3936 |
0.0056 |
0.23% |
| 2026-08-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3936 |
2.3936 |
2.2956 |
2.2956 |
0.0980 |
4.27% |
| 2026-08-06 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.2956 |
2.2956 |
2.2630 |
2.2630 |
0.0326 |
1.44% |
| 2026-08-05 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.2630 |
2.2630 |
2.1551 |
2.1551 |
0.1079 |
5.01% |
| 2026-08-04 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.1551 |
2.1551 |
2.0585 |
2.0585 |
0.0966 |
4.69% |
| 2026-08-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.0585 |
2.0585 |
2.1199 |
2.1199 |
-0.0614 |
-2.98% |
| 2026-07-31 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.1199 |
2.1199 |
2.0386 |
2.0386 |
0.0813 |
3.99% |
| 2026-07-30 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.0386 |
2.0386 |
2.1671 |
2.1671 |
-0.1285 |
-6.30% |
| 2026-07-29 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.1671 |
2.1671 |
2.1655 |
2.1655 |
0.0016 |
0.07% |
| 2026-07-28 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.1655 |
2.1655 |
2.2955 |
2.2955 |
-0.1300 |
-5.66% |
| 2026-07-27 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.2955 |
2.2955 |
2.2124 |
2.2124 |
0.0831 |
3.76% |
| 2026-07-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.2124 |
2.2124 |
2.2428 |
2.2428 |
-0.0304 |
-1.36% |
| 2026-07-23 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.2428 |
2.2428 |
2.2859 |
2.2859 |
-0.0431 |
-1.92% |
| 2026-07-22 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.2859 |
2.2859 |
2.3297 |
2.3297 |
-0.0438 |
-1.88% |
| 2026-07-21 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.3297 |
2.3297 |
2.1428 |
2.1428 |
0.1869 |
8.72% |
| 2026-07-20 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.1428 |
2.1428 |
2.2343 |
2.2343 |
-0.0915 |
-4.27% |
| 2026-07-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.2343 |
2.2343 |
2.4526 |
2.4526 |
-0.2183 |
-9.77% |
| 2026-07-16 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.4526 |
2.4526 |
2.5411 |
2.5411 |
-0.0885 |
-3.48% |
| 2026-07-15 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.5411 |
2.5411 |
2.6147 |
2.6147 |
-0.0736 |
-2.81% |
| 2026-07-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.6147 |
2.6147 |
2.5839 |
2.5839 |
0.0308 |
1.19% |
| 2026-07-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.5839 |
2.5839 |
2.7305 |
2.7305 |
-0.1466 |
-5.67% |
| 2026-07-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.7305 |
2.7305 |
2.8517 |
2.8517 |
-0.1212 |
-4.25% |
| 2026-07-09 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.8517 |
2.8517 |
2.7002 |
2.7002 |
0.1515 |
5.61% |
| 2026-07-08 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.7002 |
2.7002 |
2.7230 |
2.7230 |
-0.0228 |
-0.84% |
| 2026-07-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.7230 |
2.7230 |
2.7388 |
2.7388 |
-0.0158 |
-0.58% |
| 2026-07-06 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.7388 |
2.7388 |
2.8012 |
2.8012 |
-0.0624 |
-2.28% |
| 2026-07-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.8012 |
2.8012 |
2.7764 |
2.7764 |
0.0248 |
0.89% |
| 2026-07-02 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.7764 |
2.7764 |
2.9192 |
2.9192 |
-0.1428 |
-4.89% |
| 2026-07-01 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.9192 |
2.9192 |
2.9357 |
2.9357 |
-0.0165 |
-0.56% |
| 2026-06-30 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.9357 |
2.9357 |
2.8158 |
2.8158 |
0.1199 |
4.26% |
| 2026-06-29 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.8158 |
2.8158 |
2.7356 |
2.7356 |
0.0802 |
2.93% |
| 2026-06-26 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.7356 |
2.7356 |
2.7875 |
2.7875 |
-0.0519 |
-1.86% |
| 2026-06-25 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.7875 |
2.7875 |
2.7568 |
2.7568 |
0.0307 |
1.11% |
| 2026-06-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.7568 |
2.7568 |
2.6631 |
2.6631 |
0.0937 |
3.52% |
| 2026-06-23 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.6631 |
2.6631 |
2.6978 |
2.6978 |
-0.0347 |
-1.29% |
| 2026-06-22 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.6978 |
2.6978 |
2.6897 |
2.6897 |
0.0081 |
0.30% |
| 2026-06-18 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.6897 |
2.6897 |
2.6318 |
2.6318 |
0.0579 |
2.20% |
| 2026-06-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
2.6318 |
2.6318 |
2.5494 |
2.5494 |
0.0824 |
3.23% |
