易方达上证科创50ETF联接A(011608)
2025-11-27
1.0114
-0.3056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0114 | 1.0114 |
| 2025-11-26 | 1.0145 | 1.0145 |
| 2025-11-25 | 1.0051 | 1.0051 |
| 2025-11-24 | 1.0010 | 1.0010 |
| 2025-11-21 | 0.9930 | 0.9930 |
| 2025-11-20 | 1.0241 | 1.0241 |
| 2025-11-19 | 1.0362 | 1.0362 |
| 2025-11-18 | 1.0457 | 1.0457 |
| 2025-11-17 | 1.0429 | 1.0429 |
| 2025-11-14 | 1.0482 | 1.0482 |
| 2025-11-13 | 1.0759 | 1.0759 |
| 2025-11-12 | 1.0615 | 1.0615 |
| 2025-11-11 | 1.0673 | 1.0673 |
| 2025-11-10 | 1.0818 | 1.0818 |
| 2025-11-07 | 1.0878 | 1.0878 |
| 2025-11-06 | 1.1032 | 1.1032 |
| 2025-11-05 | 1.0694 | 1.0694 |
| 2025-11-04 | 1.0671 | 1.0671 |
| 2025-11-03 | 1.0769 | 1.0769 |
| 2025-10-31 | 1.0876 | 1.0876 |
| 2025-10-30 | 1.1209 | 1.1209 |
| 2025-10-29 | 1.1411 | 1.1411 |
| 2025-10-28 | 1.1285 | 1.1285 |
| 2025-10-27 | 1.1374 | 1.1374 |
| 2025-10-24 | 1.1214 | 1.1214 |
| 2025-10-23 | 1.0771 | 1.0771 |
| 2025-10-22 | 1.0801 | 1.0801 |
| 2025-10-21 | 1.0807 | 1.0807 |
| 2025-10-20 | 1.0533 | 1.0533 |
| 2025-10-17 | 1.0499 | 1.0499 |
| 2025-10-16 | 1.0885 | 1.0885 |
| 2025-10-15 | 1.0983 | 1.0983 |
| 2025-10-14 | 1.0838 | 1.0838 |
| 2025-10-13 | 1.1294 | 1.1294 |
| 2025-10-10 | 1.1146 | 1.1146 |
| 2025-10-09 | 1.1775 | 1.1775 |
| 2025-09-30 | 1.1457 | 1.1457 |
| 2025-09-29 | 1.1277 | 1.1277 |
| 2025-09-26 | 1.1134 | 1.1134 |
| 2025-09-25 | 1.1306 | 1.1306 |
| 2025-09-24 | 1.1165 | 1.1165 |
| 2025-09-23 | 1.0815 | 1.0815 |
| 2025-09-22 | 1.0819 | 1.0819 |
| 2025-09-19 | 1.0486 | 1.0486 |
| 2025-09-18 | 1.0611 | 1.0611 |
| 2025-09-17 | 1.0540 | 1.0540 |
| 2025-09-16 | 1.0452 | 1.0452 |
| 2025-09-15 | 1.0323 | 1.0323 |
| 2025-09-12 | 1.0306 | 1.0306 |
| 2025-09-11 | 1.0217 | 1.0217 |
| 2025-09-10 | 0.9721 | 0.9721 |
| 2025-09-09 | 0.9618 | 0.9618 |
| 2025-09-08 | 0.9804 | 0.9804 |
| 2025-09-05 | 0.9754 | 0.9754 |
| 2025-09-04 | 0.9397 | 0.9397 |
| 2025-09-03 | 1.0078 | 1.0078 |
| 2025-09-02 | 1.0268 | 1.0268 |
| 2025-09-01 | 1.0481 | 1.0481 |
| 2025-08-29 | 1.0363 | 1.0363 |
| 2025-08-28 | 1.0528 | 1.0528 |
| 2025-08-27 | 0.9850 | 0.9850 |
| 2025-08-26 | 0.9835 | 0.9835 |
| 2025-08-25 | 0.9959 | 0.9959 |
| 2025-08-22 | 0.9662 | 0.9662 |
| 2025-08-21 | 0.8934 | 0.8934 |
| 2025-08-20 | 0.8926 | 0.8926 |
| 2025-08-19 | 0.8661 | 0.8661 |
| 2025-08-18 | 0.8753 | 0.8753 |
| 2025-08-15 | 0.8582 | 0.8582 |
| 2025-08-14 | 0.8466 | 0.8466 |
| 2025-08-13 | 0.8407 | 0.8407 |
| 2025-08-12 | 0.8348 | 0.8348 |
| 2025-08-11 | 0.8199 | 0.8199 |
| 2025-08-08 | 0.8153 | 0.8153 |
| 2025-08-07 | 0.8260 | 0.8260 |
| 2025-08-06 | 0.8271 | 0.8271 |
| 2025-08-05 | 0.8227 | 0.8227 |
| 2025-08-04 | 0.8195 | 0.8195 |
| 2025-08-01 | 0.8101 | 0.8101 |
| 2025-07-31 | 0.8183 | 0.8183 |
| 2025-07-30 | 0.8262 | 0.8262 |
| 2025-07-29 | 0.8349 | 0.8349 |
| 2025-07-28 | 0.8236 | 0.8236 |
| 2025-07-25 | 0.8230 | 0.8230 |
| 2025-07-24 | 0.8069 | 0.8069 |
| 2025-07-23 | 0.7981 | 0.7981 |
| 2025-07-22 | 0.7947 | 0.7947 |
| 2025-07-21 | 0.7885 | 0.7885 |
| 2025-07-18 | 0.7882 | 0.7882 |
| 2025-07-17 | 0.7868 | 0.7868 |
| 2025-07-16 | 0.7808 | 0.7808 |
| 2025-07-15 | 0.7798 | 0.7798 |
| 2025-07-14 | 0.7770 | 0.7770 |
| 2025-07-11 | 0.7785 | 0.7785 |
| 2025-07-10 | 0.7677 | 0.7677 |
| 2025-07-09 | 0.7699 | 0.7699 |
| 2025-07-08 | 0.7765 | 0.7765 |
| 2025-07-07 | 0.7663 | 0.7663 |
| 2025-07-04 | 0.7711 | 0.7711 |
| 2025-07-03 | 0.7712 | 0.7712 |
| 2025-07-02 | 0.7695 | 0.7695 |
| 2025-07-01 | 0.7783 | 0.7783 |
| 2025-06-30 | 0.7847 | 0.7847 |
| 2025-06-27 | 0.7734 | 0.7734 |
| 2025-06-26 | 0.7746 | 0.7746 |
| 2025-06-25 | 0.7787 | 0.7787 |
| 2025-06-24 | 0.7662 | 0.7662 |
| 2025-06-23 | 0.7534 | 0.7534 |
| 2025-06-20 | 0.7506 | 0.7506 |
| 2025-06-19 | 0.7545 | 0.7545 |
| 2025-06-18 | 0.7581 | 0.7581 |
| 2025-06-17 | 0.7544 | 0.7544 |
| 2025-06-16 | 0.7603 | 0.7603 |
| 2025-06-13 | 0.7617 | 0.7617 |
| 2025-06-12 | 0.7650 | 0.7650 |
| 2025-06-11 | 0.7674 | 0.7674 |
| 2025-06-10 | 0.7688 | 0.7688 |
| 2025-06-09 | 0.7826 | 0.7826 |
| 2025-06-06 | 0.7777 | 0.7777 |
| 2025-06-05 | 0.7811 | 0.7811 |
