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
1.7107
-0.0297 -1.71%
2025-12-17
- 累计净值：1.7107
- 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：1.40亿元
- 基金公司：易方达基金
- 基金经理：刘文魁
今年以来易方达上证科创板100ETF联接发起式C基金净值查询
今年以来,易方达上证科创板100ETF联接发起式C(020294)基金累计收益率43.31%
| 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 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7487 |
1.7487 |
1.7107 |
1.7107 |
0.0380 |
2.22% |
| 2025-12-16 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7107 |
1.7107 |
1.7404 |
1.7404 |
-0.0297 |
-1.71% |
| 2025-12-15 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7404 |
1.7404 |
1.7859 |
1.7859 |
-0.0455 |
-2.55% |
| 2025-12-12 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7859 |
1.7859 |
1.7523 |
1.7523 |
0.0336 |
1.92% |
| 2025-12-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7523 |
1.7523 |
1.7710 |
1.7710 |
-0.0187 |
-1.06% |
| 2025-12-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7710 |
1.7710 |
1.7673 |
1.7673 |
0.0037 |
0.21% |
| 2025-12-09 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7673 |
1.7673 |
1.7826 |
1.7826 |
-0.0153 |
-0.86% |
| 2025-12-08 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7826 |
1.7826 |
1.7506 |
1.7506 |
0.0320 |
1.83% |
| 2025-12-05 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7506 |
1.7506 |
1.7329 |
1.7329 |
0.0177 |
1.02% |
| 2025-12-04 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7329 |
1.7329 |
1.7084 |
1.7084 |
0.0245 |
1.43% |
|
|
| 2025-12-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7084 |
1.7084 |
1.7225 |
1.7225 |
-0.0141 |
-0.82% |
| 2025-12-02 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7225 |
1.7225 |
1.7483 |
1.7483 |
-0.0258 |
-1.48% |
| 2025-12-01 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7483 |
1.7483 |
1.7491 |
1.7491 |
-0.0008 |
-0.05% |
| 2025-11-28 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7491 |
1.7491 |
1.7283 |
1.7283 |
0.0208 |
1.20% |
| 2025-11-27 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7283 |
1.7283 |
1.7213 |
1.7213 |
0.0070 |
0.41% |
| 2025-11-26 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7213 |
1.7213 |
1.6992 |
1.6992 |
0.0221 |
1.30% |
| 2025-11-25 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.6992 |
1.6992 |
1.6781 |
1.6781 |
0.0211 |
1.26% |
| 2025-11-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.6781 |
1.6781 |
1.6576 |
1.6576 |
0.0205 |
1.24% |
| 2025-11-21 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.6576 |
1.6576 |
1.7237 |
1.7237 |
-0.0661 |
-3.83% |
| 2025-11-20 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7237 |
1.7237 |
1.7383 |
1.7383 |
-0.0146 |
-0.84% |
| 2025-11-19 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7383 |
1.7383 |
1.7577 |
1.7577 |
-0.0194 |
-1.10% |
| 2025-11-18 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7577 |
1.7577 |
1.7587 |
1.7587 |
-0.0010 |
-0.06% |
| 2025-11-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7587 |
1.7587 |
1.7517 |
1.7517 |
0.0070 |
0.40% |
| 2025-11-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7517 |
1.7517 |
1.7730 |
1.7730 |
-0.0213 |
-1.20% |
| 2025-11-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7730 |
1.7730 |
1.7460 |
1.7460 |
0.0270 |
1.55% |
|
|
| 2025-11-12 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7460 |
1.7460 |
1.7612 |
1.7612 |
-0.0152 |
-0.86% |
| 2025-11-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7612 |
1.7612 |
1.7803 |
1.7803 |
-0.0191 |
-1.07% |
| 2025-11-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7803 |
1.7803 |
1.7925 |
1.7925 |
-0.0122 |
-0.68% |
| 2025-11-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7925 |
1.7925 |
1.8059 |
1.8059 |
-0.0134 |
-0.74% |
| 2025-11-06 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8059 |
1.8059 |
1.7675 |
1.7675 |
0.0384 |
2.17% |
| 2025-11-05 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7675 |
1.7675 |
1.7731 |
1.7731 |
-0.0056 |
-0.32% |
| 2025-11-04 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7731 |
1.7731 |
1.8053 |
1.8053 |
-0.0322 |
-1.78% |
| 2025-11-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8053 |
1.8053 |
1.8134 |
1.8134 |
-0.0081 |
-0.45% |
| 2025-10-31 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8134 |
1.8134 |
1.8195 |
1.8195 |
-0.0061 |
-0.34% |
| 2025-10-30 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8195 |
1.8195 |
1.8349 |
1.8349 |
-0.0154 |
-0.84% |
| 2025-10-29 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8349 |
1.8349 |
1.8192 |
1.8192 |
0.0157 |
0.86% |
| 2025-10-28 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8192 |
1.8192 |
1.8236 |
1.8236 |
-0.0044 |
-0.24% |
| 2025-10-27 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8236 |
1.8236 |
1.7999 |
1.7999 |
0.0237 |
1.32% |
| 2025-10-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7999 |
1.7999 |
1.7458 |
1.7458 |
0.0541 |
3.10% |
| 2025-10-23 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7458 |
1.7458 |
1.7583 |
1.7583 |
-0.0125 |
-0.71% |
| 2025-10-22 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7583 |
1.7583 |
1.7704 |
1.7704 |
-0.0121 |
-0.68% |
| 2025-10-21 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7704 |
1.7704 |
1.7352 |
1.7352 |
0.0352 |
2.03% |
| 2025-10-20 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7352 |
1.7352 |
1.7214 |
1.7214 |
0.0138 |
0.80% |
| 2025-10-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7214 |
1.7214 |
1.7926 |
1.7926 |
-0.0712 |
-3.97% |
| 2025-10-16 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7926 |
1.7926 |
1.8126 |
1.8126 |
-0.0200 |
-1.10% |
| 2025-10-15 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8126 |
1.8126 |
1.7777 |
1.7777 |
0.0349 |
1.96% |
| 2025-10-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7777 |
1.7777 |
1.8470 |
1.8470 |
-0.0693 |
-3.75% |
| 2025-10-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8470 |
1.8470 |
1.8287 |
1.8287 |
0.0183 |
1.00% |
| 2025-10-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8287 |
1.8287 |
1.9177 |
1.9177 |
-0.0890 |
-4.64% |
| 2025-10-09 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.9177 |
1.9177 |
1.9027 |
1.9027 |
0.0150 |
0.79% |
| 2025-09-30 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.9027 |
1.9027 |
1.8541 |
1.8541 |
0.0486 |
2.62% |
| 2025-09-29 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8541 |
1.8541 |
1.8187 |
1.8187 |
0.0354 |
1.95% |
| 2025-09-26 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8187 |
1.8187 |
1.8586 |
1.8586 |
-0.0399 |
-2.15% |
| 2025-09-25 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8586 |
1.8586 |
1.8660 |
1.8660 |
-0.0074 |
-0.40% |
| 2025-09-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8660 |
1.8660 |
1.8064 |
1.8064 |
0.0596 |
3.30% |
| 2025-09-23 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8064 |
1.8064 |
1.8267 |
1.8267 |
-0.0203 |
-1.11% |
| 2025-09-22 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8267 |
1.8267 |
1.8032 |
1.8032 |
0.0235 |
1.30% |
| 2025-09-19 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8032 |
1.8032 |
1.8214 |
1.8214 |
-0.0182 |
-1.00% |
| 2025-09-18 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8214 |
1.8214 |
1.8162 |
1.8162 |
0.0052 |
0.29% |
| 2025-09-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8162 |
1.8162 |
1.7869 |
1.7869 |
0.0293 |
1.64% |
| 2025-09-16 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7869 |
1.7869 |
1.7752 |
1.7752 |
0.0117 |
0.66% |
| 2025-09-15 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7752 |
1.7752 |
1.7739 |
1.7739 |
0.0013 |
0.07% |
| 2025-09-12 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7739 |
1.7739 |
1.7649 |
1.7649 |
0.0090 |
0.51% |
| 2025-09-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7649 |
1.7649 |
1.7029 |
1.7029 |
0.0620 |
3.64% |
| 2025-09-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7029 |
1.7029 |
1.7065 |
1.7065 |
-0.0036 |
-0.21% |
| 2025-09-09 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7065 |
1.7065 |
1.7341 |
1.7341 |
-0.0276 |
-1.59% |
| 2025-09-08 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7341 |
1.7341 |
1.7308 |
1.7308 |
0.0033 |
0.19% |
| 2025-09-05 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7308 |
1.7308 |
1.6567 |
1.6567 |
0.0741 |
4.47% |
| 2025-09-04 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.6567 |
1.6567 |
1.7418 |
1.7418 |
-0.0851 |
-4.89% |
| 2025-09-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7418 |
1.7418 |
1.7429 |
1.7429 |
-0.0011 |
-0.06% |
| 2025-09-02 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7429 |
1.7429 |
1.8002 |
1.8002 |
-0.0573 |
-3.18% |
| 2025-09-01 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.8002 |
1.8002 |
1.7682 |
1.7682 |
0.0320 |
1.81% |
| 2025-08-29 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7682 |
1.7682 |
1.7721 |
1.7721 |
-0.0039 |
-0.22% |
| 2025-08-28 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7721 |
1.7721 |
1.7189 |
1.7189 |
0.0532 |
3.10% |
| 2025-08-27 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7189 |
1.7189 |
1.7242 |
1.7242 |
-0.0053 |
-0.31% |
| 2025-08-26 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7242 |
1.7242 |
1.7337 |
1.7337 |
-0.0095 |
-0.55% |
| 2025-08-25 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.7337 |
1.7337 |
1.6991 |
1.6991 |
0.0346 |
2.04% |
| 2025-08-22 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.6991 |
1.6991 |
1.6408 |
1.6408 |
0.0583 |
3.55% |
| 2025-08-21 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.6408 |
1.6408 |
1.6646 |
1.6646 |
-0.0238 |
-1.43% |
| 2025-08-20 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.6646 |
1.6646 |
1.6316 |
1.6316 |
0.0330 |
2.02% |
| 2025-08-19 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.6316 |
1.6316 |
1.6434 |
1.6434 |
-0.0118 |
-0.72% |
| 2025-08-18 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.6434 |
1.6434 |
1.6121 |
1.6121 |
0.0313 |
1.94% |
| 2025-08-15 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.6121 |
1.6121 |
1.5647 |
1.5647 |
0.0474 |
3.03% |
| 2025-08-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.5647 |
1.5647 |
1.5846 |
1.5846 |
-0.0199 |
-1.26% |
| 2025-08-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.5846 |
1.5846 |
1.5583 |
1.5583 |
0.0263 |
1.69% |
| 2025-08-12 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.5583 |
1.5583 |
1.5467 |
1.5467 |
0.0116 |
0.75% |
| 2025-08-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.5467 |
1.5467 |
1.5112 |
1.5112 |
0.0355 |
2.35% |
| 2025-08-08 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.5112 |
1.5112 |
1.5275 |
1.5275 |
-0.0163 |
-1.07% |
| 2025-08-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.5275 |
1.5275 |
1.5331 |
1.5331 |
-0.0056 |
-0.37% |
| 2025-08-06 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.5331 |
1.5331 |
1.5101 |
1.5101 |
0.0230 |
1.52% |
| 2025-08-05 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.5101 |
1.5101 |
1.5032 |
1.5032 |
0.0069 |
0.46% |
| 2025-08-04 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.5032 |
1.5032 |
1.4810 |
1.4810 |
0.0222 |
1.50% |
| 2025-08-01 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4810 |
1.4810 |
1.4836 |
1.4836 |
-0.0026 |
-0.18% |
| 2025-07-31 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4836 |
1.4836 |
1.4896 |
1.4896 |
-0.0060 |
-0.40% |
| 2025-07-30 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4896 |
1.4896 |
1.5060 |
1.5060 |
-0.0164 |
-1.09% |
| 2025-07-29 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.5060 |
1.5060 |
1.4801 |
1.4801 |
0.0259 |
1.75% |
| 2025-07-28 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4801 |
1.4801 |
1.4741 |
1.4741 |
0.0060 |
0.41% |
| 2025-07-25 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4741 |
1.4741 |
1.4657 |
1.4657 |
0.0084 |
0.57% |
| 2025-07-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4657 |
1.4657 |
1.4404 |
1.4404 |
0.0253 |
1.76% |
| 2025-07-23 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4404 |
1.4404 |
1.4325 |
1.4325 |
0.0079 |
0.55% |
| 2025-07-22 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4325 |
1.4325 |
1.4285 |
1.4285 |
0.0040 |
0.28% |
| 2025-07-21 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4285 |
1.4285 |
1.4244 |
1.4244 |
0.0041 |
0.29% |
| 2025-07-18 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4244 |
1.4244 |
1.4236 |
1.4236 |
0.0008 |
0.06% |
| 2025-07-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4236 |
1.4236 |
1.3997 |
1.3997 |
0.0239 |
1.71% |
| 2025-07-16 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3997 |
1.3997 |
1.3923 |
1.3923 |
0.0074 |
0.53% |
| 2025-07-15 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3923 |
1.3923 |
1.3841 |
1.3841 |
0.0082 |
0.59% |
| 2025-07-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3841 |
1.3841 |
1.3841 |
1.3841 |
0.0000 |
0.00% |
| 2025-07-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3841 |
1.3841 |
1.3684 |
1.3684 |
0.0157 |
1.15% |
| 2025-07-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3684 |
1.3684 |
1.3742 |
1.3742 |
-0.0058 |
-0.42% |
| 2025-07-09 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3742 |
1.3742 |
1.3859 |
1.3859 |
-0.0117 |
-0.84% |
| 2025-07-08 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3859 |
1.3859 |
1.3689 |
1.3689 |
0.0170 |
1.24% |
| 2025-07-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3689 |
1.3689 |
1.3730 |
1.3730 |
-0.0041 |
-0.30% |
| 2025-07-04 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3730 |
1.3730 |
1.3791 |
1.3791 |
-0.0061 |
-0.44% |
| 2025-07-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3791 |
1.3791 |
1.3627 |
1.3627 |
0.0164 |
1.20% |
| 2025-07-02 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3627 |
1.3627 |
1.3884 |
1.3884 |
-0.0257 |
-1.85% |
| 2025-07-01 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3884 |
1.3884 |
1.3834 |
1.3834 |
0.0050 |
0.36% |
| 2025-06-30 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3834 |
1.3834 |
1.3631 |
1.3631 |
0.0203 |
1.49% |
| 2025-06-27 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3631 |
1.3631 |
1.3633 |
1.3633 |
-0.0002 |
-0.01% |
| 2025-06-26 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3633 |
1.3633 |
1.3860 |
1.3860 |
-0.0227 |
-1.64% |
| 2025-06-25 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3860 |
1.3860 |
1.3608 |
1.3608 |
0.0252 |
1.85% |
| 2025-06-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3608 |
1.3608 |
1.3326 |
1.3326 |
0.0282 |
2.12% |
| 2025-06-23 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3326 |
1.3326 |
1.3174 |
1.3174 |
0.0152 |
1.15% |
| 2025-06-20 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3174 |
1.3174 |
1.3237 |
1.3237 |
-0.0063 |
-0.48% |
| 2025-06-19 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3237 |
1.3237 |
1.3289 |
1.3289 |
-0.0052 |
-0.39% |
| 2025-06-18 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3289 |
1.3289 |
1.3179 |
1.3179 |
0.0110 |
0.83% |
| 2025-06-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3179 |
1.3179 |
1.3285 |
1.3285 |
-0.0106 |
-0.80% |
| 2025-06-16 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3285 |
1.3285 |
1.3221 |
1.3221 |
0.0064 |
0.48% |
| 2025-06-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3221 |
1.3221 |
1.3398 |
1.3398 |
-0.0177 |
-1.32% |
| 2025-06-12 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3398 |
1.3398 |
1.3334 |
1.3334 |
0.0064 |
0.48% |
| 2025-06-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3334 |
1.3334 |
1.3313 |
1.3313 |
0.0021 |
0.16% |
| 2025-06-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3313 |
1.3313 |
1.3538 |
1.3538 |
-0.0225 |
-1.66% |
| 2025-06-09 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3538 |
1.3538 |
1.3391 |
1.3391 |
0.0147 |
1.10% |
| 2025-06-06 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3391 |
1.3391 |
1.3373 |
1.3373 |
0.0018 |
0.13% |
| 2025-06-05 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3373 |
1.3373 |
1.3153 |
1.3153 |
0.0220 |
1.67% |
| 2025-06-04 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3153 |
1.3153 |
1.3107 |
1.3107 |
0.0046 |
0.35% |
| 2025-06-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3107 |
1.3107 |
1.2954 |
1.2954 |
0.0153 |
1.18% |
| 2025-05-30 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2954 |
1.2954 |
1.3114 |
1.3114 |
-0.0160 |
-1.22% |
| 2025-05-29 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3114 |
1.3114 |
1.2779 |
1.2779 |
0.0335 |
2.62% |
| 2025-05-28 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2779 |
1.2779 |
1.2863 |
1.2863 |
-0.0084 |
-0.65% |
| 2025-05-27 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2863 |
1.2863 |
1.2925 |
1.2925 |
-0.0062 |
-0.48% |
| 2025-05-26 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2925 |
1.2925 |
1.2879 |
1.2879 |
0.0046 |
0.36% |
| 2025-05-23 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2879 |
1.2879 |
1.3076 |
1.3076 |
-0.0197 |
-1.51% |
| 2025-05-22 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3076 |
1.3076 |
1.3149 |
1.3149 |
-0.0073 |
-0.56% |
| 2025-05-21 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3149 |
1.3149 |
1.3153 |
1.3153 |
-0.0004 |
-0.03% |
| 2025-05-20 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3153 |
1.3153 |
1.3052 |
1.3052 |
0.0101 |
0.77% |
| 2025-05-19 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3052 |
1.3052 |
1.3043 |
1.3043 |
0.0009 |
0.07% |
| 2025-05-16 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3043 |
1.3043 |
1.2976 |
1.2976 |
0.0067 |
0.52% |
| 2025-05-15 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2976 |
1.2976 |
1.3211 |
1.3211 |
-0.0235 |
-1.78% |
| 2025-05-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3211 |
1.3211 |
1.3266 |
1.3266 |
-0.0055 |
-0.41% |
| 2025-05-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3266 |
1.3266 |
1.3290 |
1.3290 |
-0.0024 |
-0.18% |
| 2025-05-12 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3290 |
1.3290 |
1.3200 |
1.3200 |
0.0090 |
0.68% |
| 2025-05-09 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3200 |
1.3200 |
1.3432 |
1.3432 |
-0.0232 |
-1.73% |
| 2025-05-08 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3432 |
1.3432 |
1.3393 |
1.3393 |
0.0039 |
0.29% |
| 2025-05-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3393 |
1.3393 |
1.3506 |
1.3506 |
-0.0113 |
-0.84% |
| 2025-05-06 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3506 |
1.3506 |
1.3306 |
1.3306 |
0.0200 |
1.50% |
| 2025-04-30 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3306 |
1.3306 |
1.3110 |
1.3110 |
0.0196 |
1.50% |
| 2025-04-29 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3110 |
1.3110 |
1.3051 |
1.3051 |
0.0059 |
0.45% |
| 2025-04-28 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3051 |
1.3051 |
1.3001 |
1.3001 |
0.0050 |
0.38% |
| 2025-04-25 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3001 |
1.3001 |
1.3060 |
1.3060 |
-0.0059 |
-0.45% |
| 2025-04-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3060 |
1.3060 |
1.3178 |
1.3178 |
-0.0118 |
-0.90% |
| 2025-04-23 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3178 |
1.3178 |
1.3139 |
1.3139 |
0.0039 |
0.30% |
| 2025-04-22 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3139 |
1.3139 |
1.3207 |
1.3207 |
-0.0068 |
-0.51% |
| 2025-04-21 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3207 |
1.3207 |
1.2920 |
1.2920 |
0.0287 |
2.22% |
| 2025-04-18 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2920 |
1.2920 |
1.2994 |
1.2994 |
-0.0074 |
-0.57% |
| 2025-04-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2994 |
1.2994 |
1.2944 |
1.2944 |
0.0050 |
0.39% |
| 2025-04-16 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2944 |
1.2944 |
1.3056 |
1.3056 |
-0.0112 |
-0.86% |
| 2025-04-15 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3056 |
1.3056 |
1.3136 |
1.3136 |
-0.0080 |
-0.61% |
| 2025-04-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3136 |
1.3136 |
1.3090 |
1.3090 |
0.0046 |
0.35% |
| 2025-04-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3090 |
1.3090 |
1.2542 |
1.2542 |
0.0548 |
4.37% |
| 2025-04-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2542 |
1.2542 |
1.2224 |
1.2224 |
0.0318 |
2.60% |
| 2025-04-09 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2224 |
1.2224 |
1.1898 |
1.1898 |
0.0326 |
2.74% |
| 2025-04-08 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1898 |
1.1898 |
1.1746 |
1.1746 |
0.0152 |
1.29% |
| 2025-04-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1746 |
1.1746 |
1.3380 |
1.3380 |
-0.1634 |
-12.21% |
| 2025-04-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3380 |
1.3380 |
1.3616 |
1.3616 |
-0.0236 |
-1.73% |
| 2025-04-02 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3616 |
1.3616 |
1.3578 |
1.3578 |
0.0038 |
0.28% |
| 2025-04-01 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3578 |
1.3578 |
1.3469 |
1.3469 |
0.0109 |
0.81% |
| 2025-03-31 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3469 |
1.3469 |
1.3446 |
1.3446 |
0.0023 |
0.17% |
| 2025-03-28 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3446 |
1.3446 |
1.3557 |
1.3557 |
-0.0111 |
-0.82% |
| 2025-03-27 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3557 |
1.3557 |
1.3413 |
1.3413 |
0.0144 |
1.07% |
| 2025-03-26 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3413 |
1.3413 |
1.3353 |
1.3353 |
0.0060 |
0.45% |
| 2025-03-25 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3353 |
1.3353 |
1.3508 |
1.3508 |
-0.0155 |
-1.15% |
| 2025-03-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3508 |
1.3508 |
1.3539 |
1.3539 |
-0.0031 |
-0.23% |
| 2025-03-21 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3539 |
1.3539 |
1.3926 |
1.3926 |
-0.0387 |
-2.78% |
| 2025-03-20 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3926 |
1.3926 |
1.4054 |
1.4054 |
-0.0128 |
-0.91% |
| 2025-03-19 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4054 |
1.4054 |
1.4161 |
1.4161 |
-0.0107 |
-0.76% |
| 2025-03-18 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4161 |
1.4161 |
1.4132 |
1.4132 |
0.0029 |
0.21% |
| 2025-03-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4132 |
1.4132 |
1.4111 |
1.4111 |
0.0021 |
0.15% |
| 2025-03-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4111 |
1.4111 |
1.3894 |
1.3894 |
0.0217 |
1.56% |
| 2025-03-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3894 |
1.3894 |
1.4195 |
1.4195 |
-0.0301 |
-2.12% |
| 2025-03-12 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4195 |
1.4195 |
1.4278 |
1.4278 |
-0.0083 |
-0.58% |
| 2025-03-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4278 |
1.4278 |
1.4269 |
1.4269 |
0.0009 |
0.06% |
| 2025-03-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4269 |
1.4269 |
1.4272 |
1.4272 |
-0.0003 |
-0.02% |
| 2025-03-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4272 |
1.4272 |
1.4406 |
1.4406 |
-0.0134 |
-0.93% |
| 2025-03-06 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4406 |
1.4406 |
1.4033 |
1.4033 |
0.0373 |
2.66% |
| 2025-03-05 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4033 |
1.4033 |
1.3916 |
1.3916 |
0.0117 |
0.84% |
| 2025-03-04 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3916 |
1.3916 |
1.3730 |
1.3730 |
0.0186 |
1.35% |
| 2025-03-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3730 |
1.3730 |
1.3712 |
1.3712 |
0.0018 |
0.13% |
| 2025-02-28 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3712 |
1.3712 |
1.4359 |
1.4359 |
-0.0647 |
-4.51% |
| 2025-02-27 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4359 |
1.4359 |
1.4344 |
1.4344 |
0.0015 |
0.10% |
| 2025-02-26 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4344 |
1.4344 |
1.4093 |
1.4093 |
0.0251 |
1.78% |
| 2025-02-25 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4093 |
1.4093 |
1.4082 |
1.4082 |
0.0011 |
0.08% |
| 2025-02-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4082 |
1.4082 |
1.4095 |
1.4095 |
-0.0013 |
-0.09% |
| 2025-02-21 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.4095 |
1.4095 |
1.3632 |
1.3632 |
0.0463 |
3.40% |
| 2025-02-20 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3632 |
1.3632 |
1.3525 |
1.3525 |
0.0107 |
0.79% |
| 2025-02-19 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3525 |
1.3525 |
1.3028 |
1.3028 |
0.0497 |
3.81% |
| 2025-02-18 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3028 |
1.3028 |
1.3229 |
1.3229 |
-0.0201 |
-1.52% |
| 2025-02-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3229 |
1.3229 |
1.3185 |
1.3185 |
0.0044 |
0.33% |
| 2025-02-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3185 |
1.3185 |
1.3120 |
1.3120 |
0.0065 |
0.50% |
| 2025-02-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3120 |
1.3120 |
1.3363 |
1.3363 |
-0.0243 |
-1.82% |
| 2025-02-12 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3363 |
1.3363 |
1.3134 |
1.3134 |
0.0229 |
1.74% |
| 2025-02-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3134 |
1.3134 |
1.3242 |
1.3242 |
-0.0108 |
-0.82% |
| 2025-02-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3242 |
1.3242 |
1.3100 |
1.3100 |
0.0142 |
1.08% |
| 2025-02-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3100 |
1.3100 |
1.2970 |
1.2970 |
0.0130 |
1.00% |
| 2025-02-06 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2970 |
1.2970 |
1.2499 |
1.2499 |
0.0471 |
3.77% |
| 2025-02-05 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2499 |
1.2499 |
1.2335 |
1.2335 |
0.0164 |
1.33% |
| 2025-01-27 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2335 |
1.2335 |
1.2585 |
1.2585 |
-0.0250 |
-1.99% |
| 2025-01-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2585 |
1.2585 |
1.2308 |
1.2308 |
0.0277 |
2.25% |
| 2025-01-23 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2308 |
1.2308 |
1.2372 |
1.2372 |
-0.0064 |
-0.52% |
| 2025-01-22 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2372 |
1.2372 |
1.2422 |
1.2422 |
-0.0050 |
-0.40% |
| 2025-01-21 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2422 |
1.2422 |
1.2290 |
1.2290 |
0.0132 |
1.07% |
| 2025-01-20 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2290 |
1.2290 |
1.2290 |
1.2290 |
0.0000 |
0.00% |
| 2025-01-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2290 |
1.2290 |
1.2048 |
1.2048 |
0.0242 |
2.01% |
| 2025-01-16 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2048 |
1.2048 |
1.2046 |
1.2046 |
0.0002 |
0.02% |
| 2025-01-15 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2046 |
1.2046 |
1.2186 |
1.2186 |
-0.0140 |
-1.15% |
| 2025-01-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2186 |
1.2186 |
1.1644 |
1.1644 |
0.0542 |
4.65% |
| 2025-01-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1644 |
1.1644 |
1.1557 |
1.1557 |
0.0087 |
0.75% |
| 2025-01-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1557 |
1.1557 |
1.1691 |
1.1691 |
-0.0134 |
-1.15% |
| 2025-01-09 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1691 |
1.1691 |
1.1694 |
1.1694 |
-0.0003 |
-0.03% |
| 2025-01-08 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1694 |
1.1694 |
1.1715 |
1.1715 |
-0.0021 |
-0.18% |
| 2025-01-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1715 |
1.1715 |
1.1524 |
1.1524 |
0.0191 |
1.66% |
| 2025-01-06 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1524 |
1.1524 |
1.1612 |
1.1612 |
-0.0088 |
-0.76% |
| 2025-01-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1612 |
1.1612 |
1.1839 |
1.1839 |
-0.0227 |
-1.92% |
| 2025-01-02 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1839 |
1.1839 |
1.2202 |
1.2202 |
-0.0363 |
-2.97% |
