易方达上证科创板综合ETF联接A基金净值查询(023729)
今天最新净值
1.3041
-0.0253 -1.90%
2025-12-17
盘中实时估值(仅供参考)
1.3187
0.0146 1.1159%
- 累计净值：1.3041
- 成立日期：2025-04-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.91亿元
- 基金公司：易方达基金
- 基金经理：庞亚平
近一季易方达上证科创板综合ETF联接A基金净值查询
近一季,易方达上证科创板综合ETF联接A(023729)基金累计收益率-4.10%
| 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 |
023729 |
易方达上证科创板综合ETF联接A |
1.3333 |
1.3333 |
1.3041 |
1.3041 |
0.0292 |
2.24% |
| 2025-12-16 |
023729 |
易方达上证科创板综合ETF联接A |
1.3041 |
1.3041 |
1.3294 |
1.3294 |
-0.0253 |
-1.90% |
| 2025-12-15 |
023729 |
易方达上证科创板综合ETF联接A |
1.3294 |
1.3294 |
1.3546 |
1.3546 |
-0.0252 |
-1.86% |
| 2025-12-12 |
023729 |
易方达上证科创板综合ETF联接A |
1.3546 |
1.3546 |
1.3327 |
1.3327 |
0.0219 |
1.64% |
| 2025-12-11 |
023729 |
易方达上证科创板综合ETF联接A |
1.3327 |
1.3327 |
1.3484 |
1.3484 |
-0.0157 |
-1.16% |
| 2025-12-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.3484 |
1.3484 |
1.3461 |
1.3461 |
0.0023 |
0.17% |
| 2025-12-09 |
023729 |
易方达上证科创板综合ETF联接A |
1.3461 |
1.3461 |
1.3503 |
1.3503 |
-0.0042 |
-0.31% |
| 2025-12-08 |
023729 |
易方达上证科创板综合ETF联接A |
1.3503 |
1.3503 |
1.3254 |
1.3254 |
0.0249 |
1.88% |
| 2025-12-05 |
023729 |
易方达上证科创板综合ETF联接A |
1.3254 |
1.3254 |
1.3140 |
1.3140 |
0.0114 |
0.87% |
| 2025-12-04 |
023729 |
易方达上证科创板综合ETF联接A |
1.3140 |
1.3140 |
1.3038 |
1.3038 |
0.0102 |
0.78% |
|
|
| 2025-12-03 |
023729 |
易方达上证科创板综合ETF联接A |
1.3038 |
1.3038 |
1.3158 |
1.3158 |
-0.0120 |
-0.91% |
| 2025-12-02 |
023729 |
易方达上证科创板综合ETF联接A |
1.3158 |
1.3158 |
1.3326 |
1.3326 |
-0.0168 |
-1.26% |
| 2025-12-01 |
023729 |
易方达上证科创板综合ETF联接A |
1.3326 |
1.3326 |
1.3290 |
1.3290 |
0.0036 |
0.27% |
| 2025-11-28 |
023729 |
易方达上证科创板综合ETF联接A |
1.3290 |
1.3290 |
1.3131 |
1.3131 |
0.0159 |
1.21% |
| 2025-11-27 |
023729 |
易方达上证科创板综合ETF联接A |
1.3131 |
1.3131 |
1.3102 |
1.3102 |
0.0029 |
0.22% |
| 2025-11-26 |
023729 |
易方达上证科创板综合ETF联接A |
1.3102 |
1.3102 |
1.3000 |
1.3000 |
0.0102 |
0.78% |
| 2025-11-25 |
023729 |
易方达上证科创板综合ETF联接A |
1.3000 |
1.3000 |
1.2854 |
1.2854 |
0.0146 |
1.14% |
| 2025-11-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.2854 |
1.2854 |
1.2646 |
1.2646 |
0.0208 |
1.64% |
| 2025-11-21 |
023729 |
易方达上证科创板综合ETF联接A |
1.2646 |
1.2646 |
1.3117 |
1.3117 |
-0.0471 |
-3.59% |
| 2025-11-20 |
023729 |
易方达上证科创板综合ETF联接A |
1.3117 |
1.3117 |
1.3248 |
1.3248 |
-0.0131 |
-0.99% |
| 2025-11-19 |
023729 |
易方达上证科创板综合ETF联接A |
1.3248 |
1.3248 |
1.3391 |
1.3391 |
-0.0143 |
-1.07% |
| 2025-11-18 |
023729 |
易方达上证科创板综合ETF联接A |
1.3391 |
1.3391 |
1.3417 |
1.3417 |
-0.0026 |
-0.19% |
| 2025-11-17 |
023729 |
易方达上证科创板综合ETF联接A |
1.3417 |
1.3417 |
1.3437 |
1.3437 |
-0.0020 |
-0.15% |
| 2025-11-14 |
023729 |
易方达上证科创板综合ETF联接A |
1.3437 |
1.3437 |
1.3676 |
1.3676 |
-0.0239 |
-1.75% |
| 2025-11-13 |
023729 |
易方达上证科创板综合ETF联接A |
1.3676 |
1.3676 |
1.3503 |
1.3503 |
0.0173 |
1.28% |
|
|
| 2025-11-12 |
023729 |
易方达上证科创板综合ETF联接A |
1.3503 |
1.3503 |
1.3583 |
1.3583 |
-0.0080 |
-0.59% |
| 2025-11-11 |
023729 |
易方达上证科创板综合ETF联接A |
1.3583 |
1.3583 |
1.3704 |
1.3704 |
-0.0121 |
-0.88% |
| 2025-11-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.3704 |
1.3704 |
1.3737 |
1.3737 |
-0.0033 |
-0.24% |
| 2025-11-07 |
023729 |
易方达上证科创板综合ETF联接A |
1.3737 |
1.3737 |
1.3869 |
1.3869 |
-0.0132 |
-0.95% |
| 2025-11-06 |
023729 |
易方达上证科创板综合ETF联接A |
1.3869 |
1.3869 |
1.3548 |
1.3548 |
0.0321 |
2.37% |
| 2025-11-05 |
023729 |
易方达上证科创板综合ETF联接A |
1.3548 |
1.3548 |
1.3543 |
1.3543 |
0.0005 |
0.04% |
| 2025-11-04 |
023729 |
易方达上证科创板综合ETF联接A |
1.3543 |
1.3543 |
1.3744 |
1.3744 |
-0.0201 |
-1.46% |
| 2025-11-03 |
023729 |
易方达上证科创板综合ETF联接A |
1.3744 |
1.3744 |
1.3820 |
1.3820 |
-0.0076 |
-0.55% |
| 2025-10-31 |
023729 |
易方达上证科创板综合ETF联接A |
1.3820 |
1.3820 |
1.3958 |
1.3958 |
-0.0138 |
-0.99% |
| 2025-10-30 |
023729 |
易方达上证科创板综合ETF联接A |
1.3958 |
1.3958 |
1.4144 |
1.4144 |
-0.0186 |
-1.32% |
| 2025-10-29 |
023729 |
易方达上证科创板综合ETF联接A |
1.4144 |
1.4144 |
1.4018 |
1.4018 |
0.0126 |
0.90% |
| 2025-10-28 |
023729 |
易方达上证科创板综合ETF联接A |
1.4018 |
1.4018 |
1.4090 |
1.4090 |
-0.0072 |
-0.51% |
| 2025-10-27 |
023729 |
易方达上证科创板综合ETF联接A |
1.4090 |
1.4090 |
1.3901 |
1.3901 |
0.0189 |
1.36% |
| 2025-10-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.3901 |
1.3901 |
1.3451 |
1.3451 |
0.0450 |
3.35% |
| 2025-10-23 |
023729 |
易方达上证科创板综合ETF联接A |
1.3451 |
1.3451 |
1.3535 |
1.3535 |
-0.0084 |
-0.62% |
| 2025-10-22 |
023729 |
易方达上证科创板综合ETF联接A |
1.3535 |
1.3535 |
1.3558 |
1.3558 |
-0.0023 |
-0.17% |
| 2025-10-21 |
023729 |
易方达上证科创板综合ETF联接A |
1.3558 |
1.3558 |
1.3239 |
1.3239 |
0.0319 |
2.41% |
| 2025-10-20 |
023729 |
易方达上证科创板综合ETF联接A |
1.3239 |
1.3239 |
1.3128 |
1.3128 |
0.0111 |
0.85% |
| 2025-10-17 |
023729 |
易方达上证科创板综合ETF联接A |
1.3128 |
1.3128 |
1.3613 |
1.3613 |
-0.0485 |
-3.56% |
| 2025-10-16 |
023729 |
易方达上证科创板综合ETF联接A |
1.3613 |
1.3613 |
1.3741 |
1.3741 |
-0.0128 |
-0.93% |
| 2025-10-15 |
023729 |
易方达上证科创板综合ETF联接A |
1.3741 |
1.3741 |
1.3502 |
1.3502 |
0.0239 |
1.77% |
| 2025-10-14 |
023729 |
易方达上证科创板综合ETF联接A |
1.3502 |
1.3502 |
1.4036 |
1.4036 |
-0.0534 |
-3.80% |
| 2025-10-13 |
023729 |
易方达上证科创板综合ETF联接A |
1.4036 |
1.4036 |
1.3926 |
1.3926 |
0.0110 |
0.79% |
| 2025-10-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.3926 |
1.3926 |
1.4553 |
1.4553 |
-0.0627 |
-4.31% |
| 2025-10-09 |
023729 |
易方达上证科创板综合ETF联接A |
1.4553 |
1.4553 |
1.4338 |
1.4338 |
0.0215 |
1.50% |
| 2025-09-30 |
023729 |
易方达上证科创板综合ETF联接A |
1.4338 |
1.4338 |
1.4131 |
1.4131 |
0.0207 |
1.46% |
| 2025-09-29 |
023729 |
易方达上证科创板综合ETF联接A |
1.4131 |
1.4131 |
1.3974 |
1.3974 |
0.0157 |
1.12% |
| 2025-09-26 |
023729 |
易方达上证科创板综合ETF联接A |
1.3974 |
1.3974 |
1.4241 |
1.4241 |
-0.0267 |
-1.87% |
| 2025-09-25 |
023729 |
易方达上证科创板综合ETF联接A |
1.4241 |
1.4241 |
1.4165 |
1.4165 |
0.0076 |
0.54% |
| 2025-09-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.4165 |
1.4165 |
1.3771 |
1.3771 |
0.0394 |
2.86% |
| 2025-09-23 |
023729 |
易方达上证科创板综合ETF联接A |
1.3771 |
1.3771 |
1.3872 |
1.3872 |
-0.0101 |
-0.73% |
| 2025-09-22 |
023729 |
易方达上证科创板综合ETF联接A |
1.3872 |
1.3872 |
1.3591 |
1.3591 |
0.0281 |
2.07% |
| 2025-09-19 |
023729 |
易方达上证科创板综合ETF联接A |
1.3591 |
1.3591 |
1.3750 |
1.3750 |
-0.0159 |
-1.16% |
| 2025-09-18 |
023729 |
易方达上证科创板综合ETF联接A |
1.3750 |
1.3750 |
1.3717 |
1.3717 |
0.0033 |
0.24% |
