易方达上证科创板200ETF联接C基金净值查询(024979)
今天最新净值
1.2301
0.0374 3.14%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2301
- 成立日期：2025-09-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.60亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近半年易方达上证科创板200ETF联接C基金净值查询
近半年,易方达上证科创板200ETF联接C(024979)基金累计收益率3.25%
| 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 |
| 2026-09-17 |
024979 |
易方达上证科创板200ETF联接C |
1.2271 |
1.2271 |
1.2301 |
1.2301 |
-0.0030 |
-0.24% |
| 2026-09-16 |
024979 |
易方达上证科创板200ETF联接C |
1.2301 |
1.2301 |
1.1927 |
1.1927 |
0.0374 |
3.14% |
| 2026-09-15 |
024979 |
易方达上证科创板200ETF联接C |
1.1927 |
1.1927 |
1.1916 |
1.1916 |
0.0011 |
0.09% |
| 2026-09-14 |
024979 |
易方达上证科创板200ETF联接C |
1.1916 |
1.1916 |
1.1732 |
1.1732 |
0.0184 |
1.57% |
| 2026-09-11 |
024979 |
易方达上证科创板200ETF联接C |
1.1732 |
1.1732 |
1.2003 |
1.2003 |
-0.0271 |
-2.31% |
| 2026-09-10 |
024979 |
易方达上证科创板200ETF联接C |
1.2003 |
1.2003 |
1.2152 |
1.2152 |
-0.0149 |
-1.23% |
| 2026-09-09 |
024979 |
易方达上证科创板200ETF联接C |
1.2152 |
1.2152 |
1.2148 |
1.2148 |
0.0004 |
0.03% |
| 2026-09-08 |
024979 |
易方达上证科创板200ETF联接C |
1.2148 |
1.2148 |
1.2181 |
1.2181 |
-0.0033 |
-0.27% |
| 2026-09-07 |
024979 |
易方达上证科创板200ETF联接C |
1.2181 |
1.2181 |
1.1842 |
1.1842 |
0.0339 |
2.86% |
| 2026-09-04 |
024979 |
易方达上证科创板200ETF联接C |
1.1842 |
1.1842 |
1.2118 |
1.2118 |
-0.0276 |
-2.33% |
|
|
| 2026-09-03 |
024979 |
易方达上证科创板200ETF联接C |
1.2118 |
1.2118 |
1.2068 |
1.2068 |
0.0050 |
0.41% |
| 2026-09-02 |
024979 |
易方达上证科创板200ETF联接C |
1.2068 |
1.2068 |
1.2213 |
1.2213 |
-0.0145 |
-1.19% |
| 2026-09-01 |
024979 |
易方达上证科创板200ETF联接C |
1.2213 |
1.2213 |
1.2486 |
1.2486 |
-0.0273 |
-2.19% |
| 2026-08-31 |
024979 |
易方达上证科创板200ETF联接C |
1.2486 |
1.2486 |
1.2329 |
1.2329 |
0.0157 |
1.27% |
| 2026-08-28 |
024979 |
易方达上证科创板200ETF联接C |
1.2329 |
1.2329 |
1.2518 |
1.2518 |
-0.0189 |
-1.51% |
| 2026-08-27 |
024979 |
易方达上证科创板200ETF联接C |
1.2518 |
1.2518 |
1.2107 |
1.2107 |
0.0411 |
3.39% |
| 2026-08-26 |
024979 |
易方达上证科创板200ETF联接C |
1.2107 |
1.2107 |
1.2136 |
1.2136 |
-0.0029 |
-0.24% |
| 2026-08-25 |
024979 |
易方达上证科创板200ETF联接C |
1.2136 |
1.2136 |
1.2129 |
1.2129 |
0.0007 |
0.06% |
| 2026-08-24 |
024979 |
易方达上证科创板200ETF联接C |
1.2129 |
1.2129 |
1.2404 |
1.2404 |
-0.0275 |
-2.22% |
| 2026-08-21 |
024979 |
易方达上证科创板200ETF联接C |
1.2404 |
1.2404 |
1.2407 |
1.2407 |
-0.0003 |
-0.02% |
| 2026-08-20 |
024979 |
易方达上证科创板200ETF联接C |
1.2407 |
1.2407 |
1.2162 |
1.2162 |
0.0245 |
2.01% |
| 2026-08-19 |
024979 |
易方达上证科创板200ETF联接C |
1.2162 |
1.2162 |
1.3096 |
1.3096 |
-0.0934 |
-7.68% |
| 2026-08-18 |
024979 |
易方达上证科创板200ETF联接C |
1.3096 |
1.3096 |
1.3112 |
1.3112 |
-0.0016 |
-0.12% |
| 2026-08-17 |
024979 |
易方达上证科创板200ETF联接C |
1.3112 |
1.3112 |
1.2601 |
1.2601 |
0.0511 |
4.06% |
| 2026-08-14 |
024979 |
易方达上证科创板200ETF联接C |
1.2601 |
1.2601 |
1.2412 |
1.2412 |
0.0189 |
1.52% |
|
|
| 2026-08-13 |
024979 |
易方达上证科创板200ETF联接C |
1.2412 |
1.2412 |
1.2503 |
1.2503 |
-0.0091 |
-0.73% |
| 2026-08-12 |
024979 |
易方达上证科创板200ETF联接C |
1.2503 |
1.2503 |
1.2297 |
1.2297 |
0.0206 |
1.68% |
| 2026-08-11 |
024979 |
易方达上证科创板200ETF联接C |
1.2297 |
1.2297 |
1.2313 |
1.2313 |
-0.0016 |
-0.13% |
| 2026-08-10 |
024979 |
易方达上证科创板200ETF联接C |
1.2313 |
1.2313 |
1.2319 |
1.2319 |
-0.0006 |
-0.05% |
| 2026-08-07 |
024979 |
易方达上证科创板200ETF联接C |
1.2319 |
1.2319 |
1.1809 |
1.1809 |
0.0510 |
4.32% |
| 2026-08-06 |
024979 |
易方达上证科创板200ETF联接C |
1.1809 |
1.1809 |
1.1617 |
1.1617 |
0.0192 |
1.65% |
| 2026-08-05 |
024979 |
易方达上证科创板200ETF联接C |
1.1617 |
1.1617 |
1.1095 |
1.1095 |
0.0522 |
4.70% |
| 2026-08-04 |
024979 |
易方达上证科创板200ETF联接C |
1.1095 |
1.1095 |
1.0505 |
1.0505 |
0.0590 |
5.62% |
| 2026-08-03 |
024979 |
易方达上证科创板200ETF联接C |
1.0505 |
1.0505 |
1.0726 |
1.0726 |
-0.0221 |
-2.06% |
| 2026-07-31 |
024979 |
易方达上证科创板200ETF联接C |
1.0726 |
1.0726 |
1.0288 |
1.0288 |
0.0438 |
4.26% |
| 2026-07-30 |
024979 |
易方达上证科创板200ETF联接C |
1.0288 |
1.0288 |
1.0930 |
1.0930 |
-0.0642 |
-6.24% |
| 2026-07-29 |
024979 |
易方达上证科创板200ETF联接C |
1.0930 |
1.0930 |
1.0953 |
1.0953 |
-0.0023 |
-0.21% |
| 2026-07-28 |
024979 |
易方达上证科创板200ETF联接C |
1.0953 |
1.0953 |
1.1523 |
1.1523 |
-0.0570 |
-4.95% |
| 2026-07-27 |
024979 |
易方达上证科创板200ETF联接C |
1.1523 |
1.1523 |
1.1086 |
1.1086 |
0.0437 |
3.94% |
| 2026-07-24 |
024979 |
易方达上证科创板200ETF联接C |
1.1086 |
1.1086 |
1.1312 |
1.1312 |
-0.0226 |
-2.00% |
| 2026-07-23 |
024979 |
易方达上证科创板200ETF联接C |
1.1312 |
1.1312 |
1.1464 |
1.1464 |
-0.0152 |
-1.33% |
| 2026-07-22 |
024979 |
易方达上证科创板200ETF联接C |
1.1464 |
1.1464 |
1.1705 |
1.1705 |
-0.0241 |
-2.06% |
| 2026-07-21 |
024979 |
易方达上证科创板200ETF联接C |
1.1705 |
1.1705 |
1.0966 |
1.0966 |
0.0739 |
6.74% |
| 2026-07-20 |
024979 |
易方达上证科创板200ETF联接C |
1.0966 |
1.0966 |
1.1639 |
1.1639 |
-0.0673 |
-6.14% |
| 2026-07-17 |
024979 |
易方达上证科创板200ETF联接C |
1.1639 |
1.1639 |
1.2804 |
1.2804 |
-0.1165 |
-10.01% |
| 2026-07-16 |
024979 |
易方达上证科创板200ETF联接C |
1.2804 |
1.2804 |
1.3370 |
1.3370 |
-0.0566 |
-4.42% |
| 2026-07-15 |
024979 |
易方达上证科创板200ETF联接C |
1.3370 |
1.3370 |
1.3750 |
1.3750 |
-0.0380 |
-2.76% |
| 2026-07-14 |
024979 |
易方达上证科创板200ETF联接C |
1.3750 |
1.3750 |
1.3547 |
1.3547 |
0.0203 |
1.50% |
| 2026-07-13 |
024979 |
易方达上证科创板200ETF联接C |
1.3547 |
1.3547 |
1.4346 |
1.4346 |
-0.0799 |
-5.90% |
| 2026-07-10 |
024979 |
易方达上证科创板200ETF联接C |
1.4346 |
1.4346 |
1.4820 |
1.4820 |
-0.0474 |
-3.20% |
| 2026-07-09 |
024979 |
易方达上证科创板200ETF联接C |
1.4820 |
1.4820 |
1.4216 |
1.4216 |
0.0604 |
4.25% |
| 2026-07-08 |
024979 |
易方达上证科创板200ETF联接C |
1.4216 |
1.4216 |
1.4461 |
1.4461 |
-0.0245 |
-1.69% |
| 2026-07-07 |
024979 |
易方达上证科创板200ETF联接C |
1.4461 |
1.4461 |
1.4674 |
1.4674 |
-0.0213 |
-1.45% |
| 2026-07-06 |
024979 |
易方达上证科创板200ETF联接C |
1.4674 |
1.4674 |
1.4917 |
1.4917 |
-0.0243 |
-1.63% |
| 2026-07-03 |
024979 |
易方达上证科创板200ETF联接C |
1.4917 |
1.4917 |
1.5125 |
1.5125 |
-0.0208 |
-1.39% |
| 2026-07-02 |
024979 |
易方达上证科创板200ETF联接C |
1.5125 |
1.5125 |
1.5727 |
1.5727 |
-0.0602 |
-3.83% |
| 2026-07-01 |
024979 |
易方达上证科创板200ETF联接C |
1.5727 |
1.5727 |
1.5614 |
1.5614 |
0.0113 |
0.72% |
| 2026-06-30 |
024979 |
易方达上证科创板200ETF联接C |
1.5614 |
1.5614 |
1.4905 |
1.4905 |
0.0709 |
4.76% |
| 2026-06-29 |
024979 |
易方达上证科创板200ETF联接C |
1.4905 |
1.4905 |
1.4677 |
1.4677 |
0.0228 |
1.55% |
| 2026-06-26 |
024979 |
易方达上证科创板200ETF联接C |
1.4677 |
1.4677 |
1.4972 |
1.4972 |
-0.0295 |
-1.97% |
| 2026-06-25 |
024979 |
易方达上证科创板200ETF联接C |
1.4972 |
1.4972 |
1.4753 |
1.4753 |
0.0219 |
1.48% |
| 2026-06-24 |
024979 |
易方达上证科创板200ETF联接C |
1.4753 |
1.4753 |
1.4461 |
1.4461 |
0.0292 |
2.02% |
| 2026-06-23 |
024979 |
易方达上证科创板200ETF联接C |
1.4461 |
1.4461 |
1.4751 |
1.4751 |
-0.0290 |
-1.97% |
| 2026-06-22 |
024979 |
易方达上证科创板200ETF联接C |
1.4751 |
1.4751 |
1.4837 |
1.4837 |
-0.0086 |
-0.58% |
| 2026-06-18 |
024979 |
易方达上证科创板200ETF联接C |
1.4837 |
1.4837 |
1.4518 |
1.4518 |
0.0319 |
2.20% |
| 2026-06-17 |
024979 |
易方达上证科创板200ETF联接C |
1.4518 |
1.4518 |
1.4251 |
1.4251 |
0.0267 |
1.87% |
| 2026-06-16 |
024979 |
易方达上证科创板200ETF联接C |
1.4251 |
1.4251 |
1.4014 |
1.4014 |
0.0237 |
1.69% |
| 2026-06-15 |
024979 |
易方达上证科创板200ETF联接C |
1.4014 |
1.4014 |
1.3382 |
1.3382 |
0.0632 |
4.72% |
| 2026-06-12 |
024979 |
易方达上证科创板200ETF联接C |
1.3382 |
1.3382 |
1.3390 |
1.3390 |
-0.0008 |
-0.06% |
| 2026-06-11 |
024979 |
易方达上证科创板200ETF联接C |
1.3390 |
1.3390 |
1.3239 |
1.3239 |
0.0151 |
1.14% |
| 2026-06-10 |
024979 |
易方达上证科创板200ETF联接C |
1.3239 |
1.3239 |
1.3444 |
1.3444 |
-0.0205 |
-1.52% |
| 2026-06-09 |
024979 |
易方达上证科创板200ETF联接C |
1.3444 |
1.3444 |
1.2890 |
1.2890 |
0.0554 |
4.30% |
| 2026-06-08 |
024979 |
易方达上证科创板200ETF联接C |
1.2890 |
1.2890 |
1.3445 |
1.3445 |
-0.0555 |
-4.31% |
| 2026-06-05 |
024979 |
易方达上证科创板200ETF联接C |
1.3445 |
1.3445 |
1.3600 |
1.3600 |
-0.0155 |
-1.14% |
| 2026-06-04 |
024979 |
易方达上证科创板200ETF联接C |
1.3600 |
1.3600 |
1.3458 |
1.3458 |
0.0142 |
1.06% |
| 2026-06-03 |
024979 |
易方达上证科创板200ETF联接C |
1.3458 |
1.3458 |
1.3293 |
1.3293 |
0.0165 |
1.24% |
| 2026-06-02 |
024979 |
易方达上证科创板200ETF联接C |
1.3293 |
1.3293 |
1.3182 |
1.3182 |
0.0111 |
0.84% |
| 2026-06-01 |
024979 |
易方达上证科创板200ETF联接C |
1.3182 |
1.3182 |
1.3568 |
1.3568 |
-0.0386 |
-2.84% |
| 2026-05-29 |
024979 |
易方达上证科创板200ETF联接C |
1.3568 |
1.3568 |
1.4294 |
1.4294 |
-0.0726 |
-5.35% |
| 2026-05-28 |
024979 |
易方达上证科创板200ETF联接C |
1.4294 |
1.4294 |
1.4008 |
1.4008 |
0.0286 |
2.04% |
| 2026-05-27 |
024979 |
易方达上证科创板200ETF联接C |
1.4008 |
1.4008 |
1.4303 |
1.4303 |
-0.0295 |
-2.06% |
| 2026-05-26 |
024979 |
易方达上证科创板200ETF联接C |
1.4303 |
1.4303 |
1.4613 |
1.4613 |
-0.0310 |
-2.17% |
| 2026-05-25 |
024979 |
易方达上证科创板200ETF联接C |
1.4613 |
1.4613 |
1.4412 |
1.4412 |
0.0201 |
1.39% |
| 2026-05-22 |
024979 |
易方达上证科创板200ETF联接C |
1.4412 |
1.4412 |
1.3917 |
1.3917 |
0.0495 |
3.56% |
| 2026-05-21 |
024979 |
易方达上证科创板200ETF联接C |
1.3917 |
1.3917 |
1.4618 |
1.4618 |
-0.0701 |
-5.04% |
| 2026-05-20 |
024979 |
易方达上证科创板200ETF联接C |
1.4618 |
1.4618 |
1.4432 |
1.4432 |
0.0186 |
1.29% |
| 2026-05-19 |
024979 |
易方达上证科创板200ETF联接C |
1.4432 |
1.4432 |
1.4235 |
1.4235 |
0.0197 |
1.38% |
| 2026-05-18 |
024979 |
易方达上证科创板200ETF联接C |
1.4235 |
1.4235 |
1.4106 |
1.4106 |
0.0129 |
0.91% |
| 2026-05-15 |
024979 |
易方达上证科创板200ETF联接C |
1.4106 |
1.4106 |
1.4132 |
1.4132 |
-0.0026 |
-0.18% |
| 2026-05-14 |
024979 |
易方达上证科创板200ETF联接C |
1.4132 |
1.4132 |
1.4343 |
1.4343 |
-0.0211 |
-1.47% |
| 2026-05-13 |
024979 |
易方达上证科创板200ETF联接C |
1.4343 |
1.4343 |
1.4093 |
1.4093 |
0.0250 |
1.77% |
| 2026-05-12 |
024979 |
易方达上证科创板200ETF联接C |
1.4093 |
1.4093 |
1.4094 |
1.4094 |
-0.0001 |
-0.01% |
| 2026-05-11 |
024979 |
易方达上证科创板200ETF联接C |
1.4094 |
1.4094 |
1.3712 |
1.3712 |
0.0382 |
2.79% |
| 2026-05-08 |
024979 |
易方达上证科创板200ETF联接C |
1.3712 |
1.3712 |
1.3680 |
1.3680 |
0.0032 |
0.23% |
| 2026-04-30 |
024979 |
易方达上证科创板200ETF联接C |
1.2985 |
1.2985 |
1.2760 |
1.2760 |
0.0225 |
1.76% |
| 2026-04-29 |
024979 |
易方达上证科创板200ETF联接C |
1.2760 |
1.2760 |
1.2696 |
1.2696 |
0.0064 |
0.50% |
| 2026-04-28 |
024979 |
易方达上证科创板200ETF联接C |
1.2696 |
1.2696 |
1.2882 |
1.2882 |
-0.0186 |
-1.44% |
| 2026-04-27 |
024979 |
易方达上证科创板200ETF联接C |
1.2882 |
1.2882 |
1.2663 |
1.2663 |
0.0219 |
1.73% |
| 2026-04-24 |
024979 |
易方达上证科创板200ETF联接C |
1.2663 |
1.2663 |
1.2666 |
1.2666 |
-0.0003 |
-0.02% |
| 2026-04-23 |
024979 |
易方达上证科创板200ETF联接C |
1.2666 |
1.2666 |
1.3034 |
1.3034 |
-0.0368 |
-2.91% |
| 2026-04-22 |
024979 |
易方达上证科创板200ETF联接C |
1.3034 |
1.3034 |
1.2715 |
1.2715 |
0.0319 |
2.51% |
| 2026-04-21 |
024979 |
易方达上证科创板200ETF联接C |
1.2715 |
1.2715 |
1.2624 |
1.2624 |
0.0091 |
0.72% |
| 2026-04-20 |
024979 |
易方达上证科创板200ETF联接C |
1.2624 |
1.2624 |
1.2639 |
1.2639 |
-0.0015 |
-0.12% |
| 2026-04-17 |
024979 |
易方达上证科创板200ETF联接C |
1.2639 |
1.2639 |
1.2505 |
1.2505 |
0.0134 |
1.07% |
| 2026-04-16 |
024979 |
易方达上证科创板200ETF联接C |
1.2505 |
1.2505 |
1.2294 |
1.2294 |
0.0211 |
1.72% |
| 2026-04-15 |
024979 |
易方达上证科创板200ETF联接C |
1.2294 |
1.2294 |
1.2365 |
1.2365 |
-0.0071 |
-0.57% |
| 2026-04-14 |
024979 |
易方达上证科创板200ETF联接C |
1.2365 |
1.2365 |
1.2078 |
1.2078 |
0.0287 |
2.38% |
| 2026-04-13 |
024979 |
易方达上证科创板200ETF联接C |
1.2078 |
1.2078 |
1.2021 |
1.2021 |
0.0057 |
0.47% |
| 2026-04-10 |
024979 |
易方达上证科创板200ETF联接C |
1.2021 |
1.2021 |
1.1905 |
1.1905 |
0.0116 |
0.97% |
| 2026-04-09 |
024979 |
易方达上证科创板200ETF联接C |
1.1905 |
1.1905 |
1.2011 |
1.2011 |
-0.0106 |
-0.88% |
| 2026-04-08 |
024979 |
易方达上证科创板200ETF联接C |
1.2011 |
1.2011 |
1.1393 |
1.1393 |
0.0618 |
5.42% |
| 2026-04-07 |
024979 |
易方达上证科创板200ETF联接C |
1.1393 |
1.1393 |
1.1355 |
1.1355 |
0.0038 |
0.33% |
| 2026-04-03 |
024979 |
易方达上证科创板200ETF联接C |
1.1355 |
1.1355 |
1.1271 |
1.1271 |
0.0084 |
0.75% |
| 2026-04-02 |
024979 |
易方达上证科创板200ETF联接C |
1.1271 |
1.1271 |
1.1554 |
1.1554 |
-0.0283 |
-2.45% |
| 2026-04-01 |
024979 |
易方达上证科创板200ETF联接C |
1.1554 |
1.1554 |
1.1082 |
1.1082 |
0.0472 |
4.26% |
| 2026-03-31 |
024979 |
易方达上证科创板200ETF联接C |
1.1082 |
1.1082 |
1.1390 |
1.1390 |
-0.0308 |
-2.70% |
| 2026-03-30 |
024979 |
易方达上证科创板200ETF联接C |
1.1390 |
1.1390 |
1.1414 |
1.1414 |
-0.0024 |
-0.21% |
| 2026-03-27 |
024979 |
易方达上证科创板200ETF联接C |
1.1414 |
1.1414 |
1.1136 |
1.1136 |
0.0278 |
2.50% |
| 2026-03-26 |
024979 |
易方达上证科创板200ETF联接C |
1.1136 |
1.1136 |
1.1328 |
1.1328 |
-0.0192 |
-1.69% |
| 2026-03-25 |
024979 |
易方达上证科创板200ETF联接C |
1.1328 |
1.1328 |
1.1081 |
1.1081 |
0.0247 |
2.23% |
| 2026-03-24 |
024979 |
易方达上证科创板200ETF联接C |
1.1081 |
1.1081 |
1.0712 |
1.0712 |
0.0369 |
3.44% |
| 2026-03-23 |
024979 |
易方达上证科创板200ETF联接C |
1.0712 |
1.0712 |
1.1319 |
1.1319 |
-0.0607 |
-5.67% |
| 2026-03-20 |
024979 |
易方达上证科创板200ETF联接C |
1.1319 |
1.1319 |
1.1455 |
1.1455 |
-0.0136 |
-1.19% |
| 2026-03-19 |
024979 |
易方达上证科创板200ETF联接C |
1.1455 |
1.1455 |
1.1716 |
1.1716 |
-0.0261 |
-2.23% |
