易方达中证科创创业50联接A(013304)
2024-04-24
0.5519
0.8221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5474 | 0.5474 |
| 2024-04-22 | 0.5482 | 0.5482 |
| 2024-04-19 | 0.5498 | 0.5498 |
| 2024-04-18 | 0.5602 | 0.5602 |
| 2024-04-17 | 0.5645 | 0.5645 |
| 2024-04-16 | 0.5547 | 0.5547 |
| 2024-04-15 | 0.5637 | 0.5637 |
| 2024-04-12 | 0.5535 | 0.5535 |
| 2024-04-11 | 0.5555 | 0.5555 |
| 2024-04-10 | 0.5563 | 0.5563 |
| 2024-04-09 | 0.5659 | 0.5659 |
| 2024-04-08 | 0.5610 | 0.5610 |
| 2024-04-03 | 0.5702 | 0.5702 |
| 2024-04-02 | 0.5777 | 0.5777 |
| 2024-04-01 | 0.5824 | 0.5824 |
| 2024-03-29 | 0.5699 | 0.5699 |
| 2024-03-28 | 0.5679 | 0.5679 |
| 2024-03-27 | 0.5631 | 0.5631 |
| 2024-03-26 | 0.5763 | 0.5763 |
| 2024-03-25 | 0.5782 | 0.5782 |
| 2024-03-22 | 0.5863 | 0.5863 |
| 2024-03-21 | 0.5929 | 0.5929 |
| 2024-03-20 | 0.5982 | 0.5982 |
| 2024-03-19 | 0.5986 | 0.5986 |
| 2024-03-18 | 0.6067 | 0.6067 |
| 2024-03-15 | 0.5941 | 0.5941 |
| 2024-03-14 | 0.5945 | 0.5945 |
| 2024-03-13 | 0.5993 | 0.5993 |
| 2024-03-12 | 0.6016 | 0.6016 |
| 2024-03-11 | 0.5999 | 0.5999 |
| 2024-03-08 | 0.5808 | 0.5808 |
| 2024-03-07 | 0.5744 | 0.5744 |
| 2024-03-06 | 0.5861 | 0.5861 |
| 2024-03-05 | 0.5878 | 0.5878 |
| 2024-03-04 | 0.5860 | 0.5860 |
| 2024-03-01 | 0.5818 | 0.5818 |
| 2024-02-29 | 0.5752 | 0.5752 |
| 2024-02-28 | 0.5559 | 0.5559 |
| 2024-02-27 | 0.5691 | 0.5691 |
| 2024-02-26 | 0.5544 | 0.5544 |
| 2024-02-23 | 0.5543 | 0.5543 |
| 2024-02-22 | 0.5553 | 0.5553 |
| 2024-02-21 | 0.5525 | 0.5525 |
| 2024-02-20 | 0.5520 | 0.5520 |
| 2024-02-19 | 0.5534 | 0.5534 |
| 2024-02-08 | 0.5428 | 0.5428 |
| 2024-02-07 | 0.5374 | 0.5374 |
| 2024-02-06 | 0.5288 | 0.5288 |
| 2024-02-05 | 0.5031 | 0.5031 |
| 2024-02-02 | 0.4954 | 0.4954 |
| 2024-02-01 | 0.5067 | 0.5067 |
| 2024-01-31 | 0.5011 | 0.5011 |
| 2024-01-30 | 0.5030 | 0.5030 |
| 2024-01-29 | 0.5171 | 0.5171 |
| 2024-01-26 | 0.5359 | 0.5359 |
| 2024-01-25 | 0.5477 | 0.5477 |
| 2024-01-24 | 0.5400 | 0.5400 |
| 2024-01-23 | 0.5390 | 0.5390 |
| 2024-01-22 | 0.5343 | 0.5343 |
| 2024-01-19 | 0.5450 | 0.5450 |
| 2024-01-18 | 0.5466 | 0.5466 |
| 2024-01-17 | 0.5351 | 0.5351 |
| 2024-01-16 | 0.5490 | 0.5490 |
| 2024-01-15 | 0.5459 | 0.5459 |
| 2024-01-12 | 0.5498 | 0.5498 |
| 2024-01-11 | 0.5561 | 0.5561 |
| 2024-01-10 | 0.5484 | 0.5484 |
| 2024-01-09 | 0.5529 | 0.5529 |
| 2024-01-08 | 0.5504 | 0.5504 |
| 2024-01-05 | 0.5614 | 0.5614 |
| 2024-01-04 | 0.5696 | 0.5696 |
| 2024-01-03 | 0.5770 | 0.5770 |
| 2024-01-02 | 0.5850 | 0.5850 |
| 2023-12-31 | 0.5953 | 0.5953 |
| 2023-12-29 | 0.5954 | 0.5954 |
| 2023-12-28 | 0.5930 | 0.5930 |
| 2023-12-27 | 0.5740 | 0.5740 |
| 2023-12-26 | 0.5724 | 0.5724 |
| 2023-12-25 | 0.5793 | 0.5793 |
| 2023-12-22 | 0.5802 | 0.5802 |
| 2023-12-21 | 0.5824 | 0.5824 |
| 2023-12-20 | 0.5730 | 0.5730 |
| 2023-12-19 | 0.5782 | 0.5782 |
| 2023-12-18 | 0.5751 | 0.5751 |
| 2023-12-15 | 0.5817 | 0.5817 |
| 2023-12-14 | 0.5868 | 0.5868 |
| 2023-12-13 | 0.5902 | 0.5902 |
| 2023-12-12 | 0.5975 | 0.5975 |
| 2023-12-11 | 0.6017 | 0.6017 |
| 2023-12-08 | 0.5951 | 0.5951 |
| 2023-12-07 | 0.5852 | 0.5852 |
| 2023-12-06 | 0.5881 | 0.5881 |
| 2023-12-05 | 0.5873 | 0.5873 |
| 2023-12-04 | 0.5985 | 0.5985 |
| 2023-12-01 | 0.6046 | 0.6046 |
| 2023-11-30 | 0.6030 | 0.6030 |
| 2023-11-29 | 0.6002 | 0.6002 |
| 2023-11-28 | 0.6057 | 0.6057 |
| 2023-11-27 | 0.6032 | 0.6032 |
| 2023-11-24 | 0.6038 | 0.6038 |
| 2023-11-23 | 0.6109 | 0.6109 |
| 2023-11-22 | 0.6069 | 0.6069 |
| 2023-11-21 | 0.6173 | 0.6173 |
| 2023-11-20 | 0.6204 | 0.6204 |
| 2023-11-17 | 0.6197 | 0.6197 |
| 2023-11-16 | 0.6165 | 0.6165 |
| 2023-11-15 | 0.6280 | 0.6280 |
| 2023-11-14 | 0.6257 | 0.6257 |
| 2023-11-13 | 0.6253 | 0.6253 |
| 2023-11-10 | 0.6236 | 0.6236 |
| 2023-11-09 | 0.6284 | 0.6284 |
| 2023-11-08 | 0.6306 | 0.6306 |
| 2023-11-07 | 0.6288 | 0.6288 |
| 2023-11-06 | 0.6284 | 0.6284 |
| 2023-11-03 | 0.6113 | 0.6113 |
| 2023-11-02 | 0.6023 | 0.6023 |
| 2023-11-01 | 0.6056 | 0.6056 |
| 2023-10-31 | 0.6101 | 0.6101 |
| 2023-10-30 | 0.6132 | 0.6132 |
