易方达上证科创50联接A(011608)
2025-01-27
0.7474
-1.9160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7474 | 0.7474 |
| 2025-01-24 | 0.7620 | 0.7620 |
| 2025-01-23 | 0.7556 | 0.7556 |
| 2025-01-22 | 0.7624 | 0.7624 |
| 2025-01-21 | 0.7631 | 0.7631 |
| 2025-01-20 | 0.7571 | 0.7571 |
| 2025-01-17 | 0.7554 | 0.7554 |
| 2025-01-16 | 0.7484 | 0.7484 |
| 2025-01-15 | 0.7641 | 0.7641 |
| 2025-01-14 | 0.7672 | 0.7672 |
| 2025-01-13 | 0.7452 | 0.7452 |
| 2025-01-10 | 0.7440 | 0.7440 |
| 2025-01-09 | 0.7521 | 0.7521 |
| 2025-01-08 | 0.7548 | 0.7548 |
| 2025-01-07 | 0.7551 | 0.7551 |
| 2025-01-06 | 0.7353 | 0.7353 |
| 2025-01-03 | 0.7376 | 0.7376 |
| 2025-01-02 | 0.7475 | 0.7475 |
| 2024-12-31 | 0.7725 | 0.7725 |
| 2024-12-30 | 0.7960 | 0.7960 |
| 2024-12-27 | 0.7944 | 0.7944 |
| 2024-12-26 | 0.8006 | 0.8006 |
| 2024-12-25 | 0.7935 | 0.7935 |
| 2024-12-24 | 0.7910 | 0.7910 |
| 2024-12-23 | 0.7797 | 0.7797 |
| 2024-12-20 | 0.7890 | 0.7890 |
| 2024-12-19 | 0.7753 | 0.7753 |
| 2024-12-18 | 0.7669 | 0.7669 |
| 2024-12-17 | 0.7563 | 0.7563 |
| 2024-12-16 | 0.7622 | 0.7622 |
| 2024-12-13 | 0.7729 | 0.7729 |
| 2024-12-12 | 0.7883 | 0.7883 |
| 2024-12-11 | 0.7856 | 0.7856 |
| 2024-12-10 | 0.7883 | 0.7883 |
| 2024-12-09 | 0.7829 | 0.7829 |
| 2024-12-06 | 0.7909 | 0.7909 |
| 2024-12-05 | 0.7817 | 0.7817 |
| 2024-12-04 | 0.7798 | 0.7798 |
| 2024-12-03 | 0.7842 | 0.7842 |
| 2024-12-02 | 0.7920 | 0.7920 |
| 2024-11-29 | 0.7858 | 0.7858 |
| 2024-11-28 | 0.7682 | 0.7682 |
| 2024-11-27 | 0.7700 | 0.7700 |
| 2024-11-26 | 0.7445 | 0.7445 |
| 2024-11-25 | 0.7492 | 0.7492 |
| 2024-11-22 | 0.7577 | 0.7577 |
| 2024-11-21 | 0.7887 | 0.7887 |
| 2024-11-20 | 0.7818 | 0.7818 |
| 2024-11-19 | 0.7784 | 0.7784 |
| 2024-11-18 | 0.7568 | 0.7568 |
| 2024-11-15 | 0.7701 | 0.7701 |
| 2024-11-14 | 0.8005 | 0.8005 |
| 2024-11-13 | 0.8258 | 0.8258 |
| 2024-11-12 | 0.8178 | 0.8178 |
| 2024-11-11 | 0.8351 | 0.8351 |
| 2024-11-08 | 0.7992 | 0.7992 |
| 2024-11-07 | 0.8015 | 0.8015 |
| 2024-11-06 | 0.7795 | 0.7795 |
| 2024-11-05 | 0.7780 | 0.7780 |
| 2024-11-04 | 0.7472 | 0.7472 |
| 2024-11-01 | 0.7362 | 0.7362 |
| 2024-10-31 | 0.7582 | 0.7582 |
| 2024-10-30 | 0.7506 | 0.7506 |
| 2024-10-29 | 0.7625 | 0.7625 |
| 2024-10-28 | 0.7707 | 0.7707 |
| 2024-10-25 | 0.7742 | 0.7742 |
| 2024-10-24 | 0.7641 | 0.7641 |
| 2024-10-23 | 0.7652 | 0.7652 |
| 2024-10-22 | 0.7701 | 0.7701 |
| 2024-10-21 | 0.7814 | 0.7814 |
| 2024-10-18 | 0.7651 | 0.7651 |
| 2024-10-17 | 0.6909 | 0.6909 |
| 2024-10-16 | 0.6882 | 0.6882 |
| 2024-10-15 | 0.7057 | 0.7057 |
| 2024-10-14 | 0.7258 | 0.7258 |
| 2024-10-11 | 0.7055 | 0.7055 |
| 2024-10-10 | 0.7462 | 0.7462 |
| 2024-10-09 | 0.7778 | 0.7778 |
| 2024-10-08 | 0.7957 | 0.7957 |
| 2024-09-30 | 0.6882 | 0.6882 |
| 2024-09-27 | 0.5896 | 0.5896 |
| 2024-09-26 | 0.5543 | 0.5543 |
| 2024-09-25 | 0.5347 | 0.5347 |
| 2024-09-24 | 0.5345 | 0.5345 |
| 2024-09-23 | 0.5162 | 0.5162 |
| 2024-09-20 | 0.5203 | 0.5203 |
| 2024-09-19 | 0.5227 | 0.5227 |
| 2024-09-18 | 0.5196 | 0.5196 |
| 2024-09-13 | 0.5256 | 0.5256 |
| 2024-09-12 | 0.5289 | 0.5289 |
| 2024-09-11 | 0.5330 | 0.5330 |
| 2024-09-10 | 0.5301 | 0.5301 |
| 2024-09-09 | 0.5262 | 0.5262 |
| 2024-09-06 | 0.5318 | 0.5318 |
| 2024-09-05 | 0.5386 | 0.5386 |
| 2024-09-04 | 0.5393 | 0.5393 |
| 2024-09-03 | 0.5414 | 0.5414 |
| 2024-09-02 | 0.5376 | 0.5376 |
| 2024-08-30 | 0.5559 | 0.5559 |
| 2024-08-29 | 0.5449 | 0.5449 |
| 2024-08-28 | 0.5385 | 0.5385 |
| 2024-08-27 | 0.5409 | 0.5409 |
| 2024-08-26 | 0.5471 | 0.5471 |
| 2024-08-23 | 0.5496 | 0.5496 |
| 2024-08-22 | 0.5494 | 0.5494 |
| 2024-08-21 | 0.5541 | 0.5541 |
| 2024-08-20 | 0.5555 | 0.5555 |
| 2024-08-19 | 0.5629 | 0.5629 |
| 2024-08-16 | 0.5644 | 0.5644 |
| 2024-08-15 | 0.5662 | 0.5662 |
| 2024-08-14 | 0.5612 | 0.5612 |
| 2024-08-13 | 0.5686 | 0.5686 |
| 2024-08-12 | 0.5660 | 0.5660 |
| 2024-08-09 | 0.5647 | 0.5647 |
| 2024-08-08 | 0.5673 | 0.5673 |
