易方达中证科创创业50联接A(013304)
2025-01-27
0.6664
-2.6727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6664 | 0.6664 |
| 2025-01-24 | 0.6847 | 0.6847 |
| 2025-01-23 | 0.6777 | 0.6777 |
| 2025-01-22 | 0.6828 | 0.6828 |
| 2025-01-21 | 0.6833 | 0.6833 |
| 2025-01-20 | 0.6813 | 0.6813 |
| 2025-01-17 | 0.6732 | 0.6732 |
| 2025-01-16 | 0.6666 | 0.6666 |
| 2025-01-15 | 0.6697 | 0.6697 |
| 2025-01-14 | 0.6775 | 0.6775 |
| 2025-01-13 | 0.6556 | 0.6556 |
| 2025-01-10 | 0.6558 | 0.6558 |
| 2025-01-09 | 0.6642 | 0.6642 |
| 2025-01-08 | 0.6658 | 0.6658 |
| 2025-01-07 | 0.6695 | 0.6695 |
| 2025-01-06 | 0.6577 | 0.6577 |
| 2025-01-03 | 0.6576 | 0.6576 |
| 2025-01-02 | 0.6663 | 0.6663 |
| 2024-12-31 | 0.6881 | 0.6881 |
| 2024-12-30 | 0.7070 | 0.7070 |
| 2024-12-27 | 0.7080 | 0.7080 |
| 2024-12-26 | 0.7142 | 0.7142 |
| 2024-12-25 | 0.7085 | 0.7085 |
| 2024-12-24 | 0.7070 | 0.7070 |
| 2024-12-23 | 0.6982 | 0.6982 |
| 2024-12-20 | 0.7012 | 0.7012 |
| 2024-12-19 | 0.6959 | 0.6959 |
| 2024-12-18 | 0.6893 | 0.6893 |
| 2024-12-17 | 0.6856 | 0.6856 |
| 2024-12-16 | 0.6860 | 0.6860 |
| 2024-12-13 | 0.6946 | 0.6946 |
| 2024-12-12 | 0.7097 | 0.7097 |
| 2024-12-11 | 0.7021 | 0.7021 |
| 2024-12-10 | 0.7040 | 0.7040 |
| 2024-12-09 | 0.7013 | 0.7013 |
| 2024-12-06 | 0.7078 | 0.7078 |
| 2024-12-05 | 0.6966 | 0.6966 |
| 2024-12-04 | 0.6962 | 0.6962 |
| 2024-12-03 | 0.7021 | 0.7021 |
| 2024-12-02 | 0.7079 | 0.7079 |
| 2024-11-29 | 0.6976 | 0.6976 |
| 2024-11-28 | 0.6842 | 0.6842 |
| 2024-11-27 | 0.6922 | 0.6922 |
| 2024-11-26 | 0.6736 | 0.6736 |
| 2024-11-25 | 0.6782 | 0.6782 |
| 2024-11-22 | 0.6842 | 0.6842 |
| 2024-11-21 | 0.7098 | 0.7098 |
| 2024-11-20 | 0.7097 | 0.7097 |
| 2024-11-19 | 0.7064 | 0.7064 |
| 2024-11-18 | 0.6878 | 0.6878 |
| 2024-11-15 | 0.7017 | 0.7017 |
| 2024-11-14 | 0.7227 | 0.7227 |
| 2024-11-13 | 0.7437 | 0.7437 |
| 2024-11-12 | 0.7321 | 0.7321 |
| 2024-11-11 | 0.7391 | 0.7391 |
| 2024-11-08 | 0.7136 | 0.7136 |
| 2024-11-07 | 0.7182 | 0.7182 |
| 2024-11-06 | 0.7011 | 0.7011 |
| 2024-11-05 | 0.7045 | 0.7045 |
| 2024-11-04 | 0.6784 | 0.6784 |
| 2024-11-01 | 0.6655 | 0.6655 |
| 2024-10-31 | 0.6802 | 0.6802 |
| 2024-10-30 | 0.6776 | 0.6776 |
| 2024-10-29 | 0.6911 | 0.6911 |
| 2024-10-28 | 0.7035 | 0.7035 |
| 2024-10-25 | 0.7094 | 0.7094 |
| 2024-10-24 | 0.6939 | 0.6939 |
| 2024-10-23 | 0.6976 | 0.6976 |
| 2024-10-22 | 0.7028 | 0.7028 |
| 2024-10-21 | 0.7062 | 0.7062 |
| 2024-10-18 | 0.6979 | 0.6979 |
| 2024-10-17 | 0.6420 | 0.6420 |
| 2024-10-16 | 0.6436 | 0.6436 |
| 2024-10-15 | 0.6600 | 0.6600 |
| 2024-10-14 | 0.6813 | 0.6813 |
| 2024-10-11 | 0.6665 | 0.6665 |
| 2024-10-10 | 0.7030 | 0.7030 |
| 2024-10-09 | 0.7187 | 0.7187 |
| 2024-10-08 | 0.7665 | 0.7665 |
| 2024-09-30 | 0.6593 | 0.6593 |
| 2024-09-27 | 0.5727 | 0.5727 |
| 2024-09-26 | 0.5331 | 0.5331 |
| 2024-09-25 | 0.5171 | 0.5171 |
| 2024-09-24 | 0.5127 | 0.5127 |
| 2024-09-23 | 0.4912 | 0.4912 |
| 2024-09-20 | 0.4948 | 0.4948 |
| 2024-09-19 | 0.4972 | 0.4972 |
| 2024-09-18 | 0.4959 | 0.4959 |
| 2024-09-13 | 0.4987 | 0.4987 |
| 2024-09-12 | 0.5002 | 0.5002 |
| 2024-09-11 | 0.5036 | 0.5036 |
| 2024-09-10 | 0.4993 | 0.4993 |
| 2024-09-09 | 0.4961 | 0.4961 |
| 2024-09-06 | 0.4970 | 0.4970 |
| 2024-09-05 | 0.5043 | 0.5043 |
| 2024-09-04 | 0.5041 | 0.5041 |
| 2024-09-03 | 0.5057 | 0.5057 |
| 2024-09-02 | 0.5017 | 0.5017 |
| 2024-08-30 | 0.5162 | 0.5162 |
| 2024-08-29 | 0.5037 | 0.5037 |
| 2024-08-28 | 0.4999 | 0.4999 |
| 2024-08-27 | 0.5018 | 0.5018 |
| 2024-08-26 | 0.5065 | 0.5065 |
| 2024-08-23 | 0.5084 | 0.5084 |
| 2024-08-22 | 0.5093 | 0.5093 |
| 2024-08-21 | 0.5121 | 0.5121 |
| 2024-08-20 | 0.5146 | 0.5146 |
| 2024-08-19 | 0.5205 | 0.5205 |
| 2024-08-16 | 0.5204 | 0.5204 |
| 2024-08-15 | 0.5194 | 0.5194 |
| 2024-08-14 | 0.5158 | 0.5158 |
| 2024-08-13 | 0.5238 | 0.5238 |
| 2024-08-12 | 0.5212 | 0.5212 |
| 2024-08-09 | 0.5217 | 0.5217 |
| 2024-08-08 | 0.5249 | 0.5249 |
| 2024-08-07 | 0.5263 | 0.5263 |
| 2024-08-06 | 0.5287 | 0.5287 |
