易方达上证科创50联接Y基金净值查询(022895)
今天最新净值
1.2056
0.0173 1.46%
2026-09-16
盘中实时估值(仅供参考)
1.0472
0.0000 0.0034%
2026-03-24 15:39:58
- 累计净值：1.2056
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：227.4563亿
- 最近资产：2.68亿元
- 基金公司：
- 基金经理：林伟斌 成曦
近一季,易方达上证科创50联接Y(022895)基金累计收益率-7.04%
| 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 |
022895 |
易方达上证科创50联接Y |
1.2527 |
1.2527 |
1.2056 |
1.2056 |
0.0471 |
3.91% |
| 2026-09-15 |
022895 |
易方达上证科创50联接Y |
1.2056 |
1.2056 |
1.1883 |
1.1883 |
0.0173 |
1.46% |
| 2026-09-14 |
022895 |
易方达上证科创50联接Y |
1.1883 |
1.1883 |
1.2069 |
1.2069 |
-0.0186 |
-1.57% |
| 2026-09-11 |
022895 |
易方达上证科创50联接Y |
1.2069 |
1.2069 |
1.2186 |
1.2186 |
-0.0117 |
-0.96% |
| 2026-09-10 |
022895 |
易方达上证科创50联接Y |
1.2186 |
1.2186 |
1.2263 |
1.2263 |
-0.0077 |
-0.63% |
| 2026-09-09 |
022895 |
易方达上证科创50联接Y |
1.2263 |
1.2263 |
1.2341 |
1.2341 |
-0.0078 |
-0.63% |
| 2026-09-08 |
022895 |
易方达上证科创50联接Y |
1.2341 |
1.2341 |
1.2521 |
1.2521 |
-0.0180 |
-1.46% |
| 2026-09-07 |
022895 |
易方达上证科创50联接Y |
1.2521 |
1.2521 |
1.2240 |
1.2240 |
0.0281 |
2.30% |
| 2026-09-04 |
022895 |
易方达上证科创50联接Y |
1.2240 |
1.2240 |
1.2488 |
1.2488 |
-0.0248 |
-1.99% |
| 2026-09-03 |
022895 |
易方达上证科创50联接Y |
1.2488 |
1.2488 |
1.2534 |
1.2534 |
-0.0046 |
-0.37% |
|
|
| 2026-09-02 |
022895 |
易方达上证科创50联接Y |
1.2534 |
1.2534 |
1.2752 |
1.2752 |
-0.0218 |
-1.71% |
| 2026-09-01 |
022895 |
易方达上证科创50联接Y |
1.2752 |
1.2752 |
1.3022 |
1.3022 |
-0.0270 |
-2.07% |
| 2026-08-31 |
022895 |
易方达上证科创50联接Y |
1.3022 |
1.3022 |
1.2857 |
1.2857 |
0.0165 |
1.28% |
| 2026-08-28 |
022895 |
易方达上证科创50联接Y |
1.2857 |
1.2857 |
1.3085 |
1.3085 |
-0.0228 |
-1.77% |
| 2026-08-27 |
022895 |
易方达上证科创50联接Y |
1.3085 |
1.3085 |
1.2635 |
1.2635 |
0.0450 |
3.56% |
| 2026-08-26 |
022895 |
易方达上证科创50联接Y |
1.2635 |
1.2635 |
1.2435 |
1.2435 |
0.0200 |
1.61% |
| 2026-08-25 |
022895 |
易方达上证科创50联接Y |
1.2435 |
1.2435 |
1.2417 |
1.2417 |
0.0018 |
0.14% |
| 2026-08-24 |
022895 |
易方达上证科创50联接Y |
1.2417 |
1.2417 |
1.2791 |
1.2791 |
-0.0374 |
-2.92% |
| 2026-08-21 |
022895 |
易方达上证科创50联接Y |
1.2791 |
1.2791 |
1.2787 |
1.2787 |
0.0004 |
0.03% |
| 2026-08-20 |
022895 |
易方达上证科创50联接Y |
1.2787 |
1.2787 |
1.2893 |
1.2893 |
-0.0106 |
-0.82% |
| 2026-08-19 |
022895 |
易方达上证科创50联接Y |
1.2893 |
1.2893 |
1.3789 |
1.3789 |
-0.0896 |
-6.50% |
| 2026-08-18 |
022895 |
易方达上证科创50联接Y |
1.3789 |
1.3789 |
1.3775 |
1.3775 |
0.0014 |
0.10% |
| 2026-08-17 |
022895 |
易方达上证科创50联接Y |
1.3775 |
1.3775 |
1.3254 |
1.3254 |
0.0521 |
3.93% |
| 2026-08-14 |
022895 |
易方达上证科创50联接Y |
1.3254 |
1.3254 |
1.3254 |
1.3254 |
0.0000 |
0.00% |
| 2026-08-13 |
022895 |
易方达上证科创50联接Y |
1.3254 |
1.3254 |
1.3394 |
1.3394 |
-0.0140 |
-1.05% |
|
|
| 2026-08-12 |
022895 |
易方达上证科创50联接Y |
1.3394 |
1.3394 |
1.3194 |
1.3194 |
0.0200 |
1.52% |
| 2026-08-11 |
022895 |
易方达上证科创50联接Y |
1.3194 |
1.3194 |
1.3399 |
1.3399 |
-0.0205 |
-1.55% |
| 2026-08-10 |
022895 |
易方达上证科创50联接Y |
1.3399 |
1.3399 |
1.3445 |
1.3445 |
-0.0046 |
-0.34% |
| 2026-08-07 |
022895 |
易方达上证科创50联接Y |
1.3445 |
1.3445 |
1.3129 |
1.3129 |
0.0316 |
2.41% |
| 2026-08-06 |
022895 |
易方达上证科创50联接Y |
1.3129 |
1.3129 |
1.3073 |
1.3073 |
0.0056 |
0.43% |
| 2026-08-05 |
022895 |
易方达上证科创50联接Y |
1.3073 |
1.3073 |
1.2508 |
1.2508 |
0.0565 |
4.52% |
| 2026-08-04 |
022895 |
易方达上证科创50联接Y |
1.2508 |
1.2508 |
1.2043 |
1.2043 |
0.0465 |
3.86% |
| 2026-08-03 |
022895 |
易方达上证科创50联接Y |
1.2043 |
1.2043 |
1.2655 |
1.2655 |
-0.0612 |
-5.08% |
| 2026-07-31 |
022895 |
易方达上证科创50联接Y |
1.2655 |
1.2655 |
1.2305 |
1.2305 |
0.0350 |
2.84% |
| 2026-07-30 |
022895 |
易方达上证科创50联接Y |
1.2305 |
1.2305 |
1.2965 |
1.2965 |
-0.0660 |
-5.09% |
| 2026-07-29 |
022895 |
易方达上证科创50联接Y |
1.2965 |
1.2965 |
1.3066 |
1.3066 |
-0.0101 |
-0.77% |
| 2026-07-28 |
022895 |
易方达上证科创50联接Y |
1.3066 |
1.3066 |
1.3900 |
1.3900 |
-0.0834 |
-6.00% |
| 2026-07-27 |
022895 |
易方达上证科创50联接Y |
1.3900 |
1.3900 |
1.3735 |
1.3735 |
0.0165 |
1.20% |
| 2026-07-24 |
022895 |
易方达上证科创50联接Y |
1.3735 |
1.3735 |
1.3752 |
1.3752 |
-0.0017 |
-0.12% |
| 2026-07-23 |
022895 |
易方达上证科创50联接Y |
1.3752 |
1.3752 |
1.4261 |
1.4261 |
-0.0509 |
-3.70% |
| 2026-07-22 |
022895 |
易方达上证科创50联接Y |
1.4261 |
1.4261 |
1.4571 |
1.4571 |
-0.0310 |
-2.13% |
| 2026-07-21 |
022895 |
易方达上证科创50联接Y |
1.4571 |
1.4571 |
1.3230 |
1.3230 |
0.1341 |
10.14% |
| 2026-07-20 |
022895 |
易方达上证科创50联接Y |
1.3230 |
1.3230 |
1.3205 |
1.3205 |
0.0025 |
0.19% |
| 2026-07-17 |
022895 |
易方达上证科创50联接Y |
1.3205 |
1.3205 |
1.4161 |
1.4161 |
-0.0956 |
-6.75% |
| 2026-07-16 |
022895 |
易方达上证科创50联接Y |
1.4161 |
1.4161 |
1.4718 |
1.4718 |
-0.0557 |
-3.93% |
| 2026-07-15 |
022895 |
易方达上证科创50联接Y |
1.4718 |
1.4718 |
1.5334 |
1.5334 |
-0.0616 |
-4.19% |
| 2026-07-14 |
022895 |
易方达上证科创50联接Y |
1.5334 |
1.5334 |
1.5219 |
1.5219 |
0.0115 |
0.76% |
| 2026-07-13 |
022895 |
易方达上证科创50联接Y |
1.5219 |
1.5219 |
1.5724 |
1.5724 |
-0.0505 |
-3.21% |
| 2026-07-10 |
022895 |
易方达上证科创50联接Y |
1.5724 |
1.5724 |
1.6596 |
1.6596 |
-0.0872 |
-5.55% |
| 2026-07-09 |
022895 |
易方达上证科创50联接Y |
1.6596 |
1.6596 |
1.5375 |
1.5375 |
0.1221 |
7.94% |
| 2026-07-08 |
022895 |
易方达上证科创50联接Y |
1.5375 |
1.5375 |
1.5268 |
1.5268 |
0.0107 |
0.70% |
| 2026-07-07 |
022895 |
易方达上证科创50联接Y |
1.5268 |
1.5268 |
1.5229 |
1.5229 |
0.0039 |
0.26% |
| 2026-07-06 |
022895 |
易方达上证科创50联接Y |
1.5229 |
1.5229 |
1.5079 |
1.5079 |
0.0150 |
0.99% |
| 2026-07-03 |
022895 |
易方达上证科创50联接Y |
1.5079 |
1.5079 |
1.5161 |
1.5161 |
-0.0082 |
-0.54% |
| 2026-07-02 |
022895 |
易方达上证科创50联接Y |
1.5161 |
1.5161 |
1.6355 |
1.6355 |
-0.1194 |
-7.88% |
| 2026-07-01 |
022895 |
易方达上证科创50联接Y |
1.6355 |
1.6355 |
1.6749 |
1.6749 |
-0.0394 |
-2.41% |
| 2026-06-30 |
022895 |
易方达上证科创50联接Y |
1.6749 |
1.6749 |
1.6155 |
1.6155 |
0.0594 |
3.68% |
| 2026-06-29 |
022895 |
易方达上证科创50联接Y |
1.6155 |
1.6155 |
1.5482 |
1.5482 |
0.0673 |
4.35% |
| 2026-06-26 |
022895 |
易方达上证科创50联接Y |
1.5482 |
1.5482 |
1.5727 |
1.5727 |
-0.0245 |
-1.56% |
| 2026-06-25 |
022895 |
易方达上证科创50联接Y |
1.5727 |
1.5727 |
1.5171 |
1.5171 |
0.0556 |
3.66% |
| 2026-06-24 |
022895 |
易方达上证科创50联接Y |
1.5171 |
1.5171 |
1.4638 |
1.4638 |
0.0533 |
3.64% |
| 2026-06-23 |
022895 |
易方达上证科创50联接Y |
1.4638 |
1.4638 |
1.4863 |
1.4863 |
-0.0225 |
-1.51% |
| 2026-06-22 |
022895 |
易方达上证科创50联接Y |
1.4863 |
1.4863 |
1.4585 |
1.4585 |
0.0278 |
1.91% |
| 2026-06-18 |
022895 |
易方达上证科创50联接Y |
1.4585 |
1.4585 |
1.4066 |
1.4066 |
0.0519 |
3.69% |
| 2026-06-17 |
022895 |
易方达上证科创50联接Y |
1.4066 |
1.4066 |
1.3476 |
1.3476 |
0.0590 |
4.38% |
