易方达中证科创创业50ETF联接A(013304)
2025-06-27
0.6734
0.4925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.6734 | 0.6734 |
| 2025-06-26 | 0.6701 | 0.6701 |
| 2025-06-25 | 0.6717 | 0.6717 |
| 2025-06-24 | 0.6599 | 0.6599 |
| 2025-06-23 | 0.6494 | 0.6494 |
| 2025-06-20 | 0.6483 | 0.6483 |
| 2025-06-19 | 0.6518 | 0.6518 |
| 2025-06-18 | 0.6560 | 0.6560 |
| 2025-06-17 | 0.6505 | 0.6505 |
| 2025-06-16 | 0.6557 | 0.6557 |
| 2025-06-13 | 0.6533 | 0.6533 |
| 2025-06-12 | 0.6571 | 0.6571 |
| 2025-06-11 | 0.6551 | 0.6551 |
| 2025-06-10 | 0.6540 | 0.6540 |
| 2025-06-09 | 0.6621 | 0.6621 |
| 2025-06-06 | 0.6558 | 0.6558 |
| 2025-06-05 | 0.6583 | 0.6583 |
| 2025-06-04 | 0.6503 | 0.6503 |
| 2025-06-03 | 0.6441 | 0.6441 |
| 2025-05-30 | 0.6419 | 0.6419 |
| 2025-05-29 | 0.6480 | 0.6480 |
| 2025-05-28 | 0.6389 | 0.6389 |
| 2025-05-27 | 0.6381 | 0.6381 |
| 2025-05-26 | 0.6449 | 0.6449 |
| 2025-05-23 | 0.6481 | 0.6481 |
| 2025-05-22 | 0.6538 | 0.6538 |
| 2025-05-21 | 0.6583 | 0.6583 |
| 2025-05-20 | 0.6561 | 0.6561 |
| 2025-05-19 | 0.6534 | 0.6534 |
| 2025-05-16 | 0.6550 | 0.6550 |
| 2025-05-15 | 0.6560 | 0.6560 |
| 2025-05-14 | 0.6673 | 0.6673 |
| 2025-05-13 | 0.6637 | 0.6637 |
| 2025-05-12 | 0.6630 | 0.6630 |
| 2025-05-09 | 0.6526 | 0.6526 |
| 2025-05-08 | 0.6613 | 0.6613 |
| 2025-05-07 | 0.6542 | 0.6542 |
| 2025-05-06 | 0.6512 | 0.6512 |
| 2025-04-30 | 0.6412 | 0.6412 |
| 2025-04-29 | 0.6359 | 0.6359 |
| 2025-04-28 | 0.6360 | 0.6360 |
| 2025-04-25 | 0.6380 | 0.6380 |
| 2025-04-24 | 0.6350 | 0.6350 |
| 2025-04-23 | 0.6413 | 0.6413 |
| 2025-04-22 | 0.6363 | 0.6363 |
| 2025-04-21 | 0.6388 | 0.6388 |
| 2025-04-18 | 0.6322 | 0.6322 |
| 2025-04-17 | 0.6343 | 0.6343 |
| 2025-04-16 | 0.6321 | 0.6321 |
| 2025-04-15 | 0.6319 | 0.6319 |
| 2025-04-14 | 0.6360 | 0.6360 |
| 2025-04-11 | 0.6348 | 0.6348 |
| 2025-04-10 | 0.6227 | 0.6227 |
| 2025-04-09 | 0.6119 | 0.6119 |
| 2025-04-08 | 0.5993 | 0.5993 |
| 2025-04-07 | 0.5944 | 0.5944 |
| 2025-04-03 | 0.6607 | 0.6607 |
| 2025-04-02 | 0.6703 | 0.6703 |
| 2025-04-01 | 0.6711 | 0.6711 |
| 2025-03-31 | 0.6704 | 0.6704 |
| 2025-03-28 | 0.6750 | 0.6750 |
| 2025-03-27 | 0.6817 | 0.6817 |
| 2025-03-26 | 0.6797 | 0.6797 |
| 2025-03-25 | 0.6821 | 0.6821 |
| 2025-03-24 | 0.6861 | 0.6861 |
| 2025-03-21 | 0.6853 | 0.6853 |
| 2025-03-20 | 0.6994 | 0.6994 |
| 2025-03-19 | 0.7072 | 0.7072 |
| 2025-03-18 | 0.7126 | 0.7126 |
| 2025-03-17 | 0.7066 | 0.7066 |
| 2025-03-14 | 0.7130 | 0.7130 |
| 2025-03-13 | 0.6994 | 0.6994 |
| 2025-03-12 | 0.7124 | 0.7124 |
| 2025-03-11 | 0.7182 | 0.7182 |
| 2025-03-10 | 0.7203 | 0.7203 |
| 2025-03-07 | 0.7207 | 0.7207 |
| 2025-03-06 | 0.7306 | 0.7306 |
| 2025-03-05 | 0.7122 | 0.7122 |
| 2025-03-04 | 0.7105 | 0.7105 |
| 2025-03-03 | 0.7092 | 0.7092 |
| 2025-02-28 | 0.7105 | 0.7105 |
| 2025-02-27 | 0.7414 | 0.7414 |
| 2025-02-26 | 0.7446 | 0.7446 |
| 2025-02-25 | 0.7329 | 0.7329 |
| 2025-02-24 | 0.7375 | 0.7375 |
| 2025-02-21 | 0.7384 | 0.7384 |
| 2025-02-20 | 0.7104 | 0.7104 |
| 2025-02-19 | 0.7107 | 0.7107 |
| 2025-02-18 | 0.6979 | 0.6979 |
| 2025-02-17 | 0.7101 | 0.7101 |
| 2025-02-14 | 0.7000 | 0.7000 |
| 2025-02-13 | 0.6932 | 0.6932 |
| 2025-02-12 | 0.7069 | 0.7069 |
| 2025-02-11 | 0.6970 | 0.6970 |
| 2025-02-10 | 0.7040 | 0.7040 |
| 2025-02-07 | 0.6984 | 0.6984 |
| 2025-02-06 | 0.6868 | 0.6868 |
| 2025-02-05 | 0.6695 | 0.6695 |
| 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 |
